| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:16am | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2028-Jun | 5.000% | 105.952 | 2.144 | $50,000 | Investor sold |
| 11:16am | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2031-Aug | 5.000% | 103.072 | 2.599 | $45,000 | Investor sold |
| 11:15am | Randall Cmnty Wtr Dist S D Wtr Sys Rev | 2035-Dec | 3.125% | 96.750 | 3.525 | $50,000 | Investor bought |
| 11:15am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2030-Nov | 5.000% | 103.627 | 2.613 | $55,000 | Investor sold |
| 11:15am | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2048-May | 3.625% | 93.955 | 4.042 | $25,000 | Investor bought |
| 11:15am | Eagle Riv Colo Wtr & Santn Dist | 2037-Dec | 5.000% | 113.977 | 3.296 | $45,000 | Investor sold |
| 11:15am | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2055-Jun | 5.000% | 106.173 | 4.180 | $15,000 | Investor bought |
| 11:15am | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2055-Jun | 5.000% | 106.173 | 4.180 | $15,000 | Inter-dealer |
| 11:15am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2049-Sep | 4.000% | 89.807 | 4.724 | $95,000 | Investor bought |
| 11:15am | Pennsylvania Infrastructure Invt Auth Rev Fed Clean Wtr & Drinking Wtr | 2027-Jan | 5.000% | 101.800 | 2.608 | $150,000 | Investor sold |
| 11:15am | El Paso Tex Wtr & Swr Rev Ref-ser B | 2027-Mar | 5.000% | 102.061 | 2.650 | $25,000 | Inter-dealer |
| 11:15am | El Paso Tex Wtr & Swr Rev Ref-ser B | 2027-Mar | 5.000% | 102.061 | 2.650 | $25,000 | Investor bought |
| 11:15am | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2048-May | 3.625% | 91.955 | 4.187 | $25,000 | Inter-dealer |
| 11:15am | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2048-May | 3.625% | 91.955 | 4.187 | $25,000 | Inter-dealer |
| 11:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2051-Jun | 2.350% | 100.000 | N/R | $100,000 | Investor sold |
| 11:14am | Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts | 2041-Dec | 5.000% | 101.456 | 2.700 | $70,000 | Investor bought |
| 11:14am | Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts | 2041-Dec | 5.000% | 101.446 | 2.716 | $70,000 | Investor sold |
| 11:14am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 102.875 | 4.544 | $565,000 | Investor sold |
| 11:14am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 104.675 | 2.605 | $45,000 | Investor sold |
| 11:14am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2029-Jan | 5.000% | 106.087 | 2.670 | $30,000 | Investor sold |
| 11:14am | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 101.837 | 2.690 | $40,000 | Inter-dealer |
| 11:14am | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 101.837 | 2.690 | $40,000 | Investor sold |
| 11:14am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 | 2032-Aug | 5.000% | 105.059 | 2.725 | $25,000 | Investor sold |
| 11:14am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2030-May | 5.000% | 101.076 | 3.168 | $25,000 | Investor bought |
| 11:14am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2030-May | 5.000% | 101.059 | 3.199 | $25,000 | Investor sold |
| 11:14am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jan | 5.000% | 106.408 | 2.904 | $250,000 | Investor sold |
| 11:14am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jan | 5.000% | 106.408 | 2.904 | $250,000 | Inter-dealer |
| 11:14am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Jun | 5.000% | 102.651 | 2.630 | $90,000 | Investor sold |
| 11:14am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Jun | 5.000% | 102.651 | 2.630 | $90,000 | Inter-dealer |
| 11:14am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 106.980 | 2.485 | $15,000 | Investor sold |
| 11:14am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2030-Jan | 5.000% | 103.752 | 2.759 | $105,000 | Investor sold |
| 11:14am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2029-Jun | 5.000% | 108.125 | 2.336 | $55,000 | Investor sold |
| 11:14am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2030-Jun | 5.000% | 110.360 | 2.382 | $35,000 | Investor sold |
| 11:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 113.140 | 3.067 | $10,000 | Investor sold |
| 11:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 110.270 | 3.019 | $50,000 | Investor sold |
| 11:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 113.090 | 2.963 | $10,000 | Investor sold |
| 11:14am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2032-Jan | 5.000% | 103.227 | 3.065 | $15,000 | Investor sold |
| 11:14am | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2026-Sep | 5.000% | 100.808 | 2.913 | $30,000 | Investor sold |
| 11:14am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Oct | 5.000% | 112.026 | 2.167 | $120,000 | Investor sold |
| 11:14am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Jul | 5.000% | 106.976 | 2.344 | $45,000 | Investor sold |
| 11:14am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2027-Jun | 5.000% | 102.658 | 2.624 | $15,000 | Investor sold |
| 11:14am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2027-May | 5.000% | 102.544 | 2.636 | $95,000 | Investor sold |
| 11:14am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2038-Jul | 5.000% | 109.478 | 3.584 | $475,000 | Investor sold |
| 11:14am | King Cnty Wash Swr Rev Ref-ser B | 2027-Jul | 5.000% | 102.913 | 2.571 | $10,000 | Investor sold |
| 11:14am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.250% | 105.248 | 4.492 | $750,000 | Investor sold |
| 11:14am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2031-Oct | 5.000% | 100.797 | 3.302 | $25,000 | Inter-dealer |
| 11:14am | Jea Fla Wtr & Swr Sys Rev Ser A | 2029-Oct | 5.000% | 103.265 | 2.730 | $55,000 | Inter-dealer |
| 11:14am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2031-Oct | 5.000% | 100.797 | 3.302 | $25,000 | Investor sold |
| 11:14am | Jea Fla Wtr & Swr Sys Rev Ser A | 2029-Oct | 5.000% | 103.265 | 2.730 | $55,000 | Investor sold |
| 11:14am | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 102.894 | 2.983 | $85,000 | Investor bought |
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