| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2043-Jul | 5.000% | 107.668 | 3.800 | $10,000 | Inter-dealer |
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2029-Jul | 5.000% | 108.574 | 2.356 | $5,000 | Investor sold |
| 10:59am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.064 | 4.220 | $50,000 | Inter-dealer |
| 10:59am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 99.005 | 4.073 | $50,000 | Investor bought |
| 10:59am | Cullman Ala Utils Brd Wtr Rev | 2028-Sep | 3.000% | 101.315 | 2.467 | $75,000 | Inter-dealer |
| 10:59am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 96.979 | 4.227 | $50,000 | Inter-dealer |
| 10:59am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.064 | 4.220 | $50,000 | Inter-dealer |
| 10:59am | Cullman Ala Utils Brd Wtr Rev | 2028-Sep | 3.000% | 101.215 | 2.507 | $75,000 | Inter-dealer |
| 10:59am | Cullman Ala Utils Brd Wtr Rev | 2028-Sep | 3.000% | 101.335 | 2.459 | $75,000 | Inter-dealer |
| 10:59am | Cullman Ala Utils Brd Wtr Rev | 2028-Sep | 3.000% | 101.335 | 2.459 | $75,000 | Investor bought |
| 10:59am | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2036-Sep | 3.000% | 99.998 | 3.000 | $150,000 | Investor bought |
| 10:59am | Bargersville Ind Wtr Rev Ref | 2026-Dec | 4.000% | 101.242 | 2.441 | $25,000 | Investor bought |
| 10:59am | Knoxville Tenn Wtr Rev Ser Dd | 2045-Mar | 3.000% | 80.343 | 4.554 | $45,000 | Inter-dealer |
| 10:59am | Knoxville Tenn Wtr Rev Ser Dd | 2045-Mar | 3.000% | 80.343 | 4.554 | $45,000 | Inter-dealer |
| 10:59am | Knoxville Tenn Wtr Rev Ser Dd | 2045-Mar | 3.000% | 80.443 | 4.545 | $45,000 | Investor bought |
| 10:59am | Knoxville Tenn Wtr Rev Ser Dd | 2045-Mar | 3.000% | 80.229 | 4.564 | $45,000 | Investor sold |
| 10:59am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 103.919 | 4.450 | $25,000 | Inter-dealer |
| 10:59am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 103.919 | 4.450 | $25,000 | Inter-dealer |
| 10:59am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 104.019 | 4.436 | $25,000 | Investor bought |
| 10:58am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2052-Jun | 5.000% | 105.776 | 4.244 | $35,000 | Investor bought |
| 10:58am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2045-Mar | 3.375% | 85.494 | 4.518 | $30,000 | Inter-dealer |
| 10:58am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2045-Mar | 3.375% | 85.594 | 4.509 | $30,000 | Investor bought |
| 10:58am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2045-Mar | 3.375% | 85.494 | 4.518 | $30,000 | Inter-dealer |
| 10:58am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2045-Mar | 3.375% | 85.368 | 4.529 | $30,000 | Investor sold |
| 10:58am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2040-Feb | 4.000% | 100.656 | 3.768 | $20,000 | Investor bought |
| 10:58am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2040-Feb | 4.000% | 100.556 | 3.803 | $20,000 | Inter-dealer |
| 10:58am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2040-Feb | 4.000% | 100.471 | 3.833 | $20,000 | Inter-dealer |
| 10:58am | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 106.597 | 4.230 | $50,000 | Inter-dealer |
| 10:58am | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 108.347 | 3.972 | $50,000 | Investor bought |
| 10:57am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A | 2046-Jul | 2.250% | 100.000 | N/R | $500,000 | Investor bought |
| 10:57am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 2.900% | 100.000 | N/R | $0 | Investor bought |
| 10:57am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2054-Mar | 4.000% | 90.802 | 4.586 | $25,000 | Inter-dealer |
| 10:57am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2054-Mar | 4.000% | 91.802 | 4.518 | $25,000 | Investor bought |
| 10:57am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 110.599 | 3.215 | $10,000 | Investor bought |
| 10:57am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 110.498 | 3.231 | $10,000 | Investor sold |
| 10:57am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2033-Jun | 5.000% | 120.764 | 1.940 | $135,000 | Investor sold |
| 10:56am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2041-Apr | 4.000% | 103.226 | 3.540 | $5,000 | Inter-dealer |
| 10:56am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2041-Apr | 4.000% | 103.226 | 3.540 | $5,000 | Investor sold |
| 10:56am | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2045-Feb | 5.000% | 107.214 | 4.034 | $20,000 | Investor sold |
| 10:56am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 96.540 | 4.260 | $5,000 | Investor sold |
| 10:56am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 103.919 | 4.450 | $20,000 | Inter-dealer |
| 10:56am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 103.919 | 4.450 | $20,000 | Inter-dealer |
| 10:56am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 104.019 | 4.436 | $20,000 | Investor bought |
| 10:56am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2040-Oct | 5.000% | 111.053 | 3.143 | $50,000 | Inter-dealer |
| 10:56am | Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer | 2030-Jun | 6.500% | 103.770 | 5.503 | $25,000 | Inter-dealer |
| 10:56am | Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer | 2030-Jun | 6.500% | 103.670 | 5.529 | $25,000 | Investor sold |
| 10:56am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs | 2039-Dec | 3.000% | 85.432 | 4.420 | $5,000 | Investor bought |
| 10:56am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs | 2039-Dec | 3.000% | 85.292 | 4.435 | $5,000 | Inter-dealer |
| 10:56am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs | 2039-Dec | 3.000% | 85.092 | 4.457 | $5,000 | Investor sold |
| 10:56am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2026-Jul | 5.000% | 100.839 | 2.834 | $10,000 | Investor sold |
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