| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:09am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2042-Jul | 5.000% | 106.720 | 3.958 | $25,000 | Investor bought |
| 9:09am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2029-Dec | 5.000% | 102.120 | 2.689 | $40,000 | Investor bought |
| 9:08am | St Paul Minn Wtr Rev Ser A | 2037-Dec | 5.000% | 111.421 | 3.154 | $20,000 | Inter-dealer |
| 9:08am | St Paul Minn Wtr Rev Ser A | 2037-Dec | 5.000% | 111.421 | 3.154 | $20,000 | Investor bought |
| 9:08am | Mc Kinney Tex Wtrwks & Swr Rev | 2031-Mar | 3.000% | 99.308 | 3.144 | $25,000 | Inter-dealer |
| 9:08am | Mc Kinney Tex Wtrwks & Swr Rev | 2031-Mar | 3.000% | 99.308 | 3.144 | $25,000 | Investor bought |
| 9:08am | Winston-salem N C Wtr & Swr Sys Rev | 2042-Jun | 3.125% | 85.191 | 4.400 | $40,000 | Inter-dealer |
| 9:08am | Allegheny Cnty Pa San Auth Swr Rev | 2038-Dec | 5.000% | 110.973 | 3.222 | $25,000 | Inter-dealer |
| 9:08am | Allegheny Cnty Pa San Auth Swr Rev | 2038-Dec | 5.000% | 110.973 | 3.222 | $25,000 | Investor bought |
| 9:08am | Winston-salem N C Wtr & Swr Sys Rev | 2042-Jun | 3.125% | 85.191 | 4.400 | $40,000 | Investor bought |
| 9:08am | Dahlonega Ga Wtr & Sew Rev Ref | 2042-Sep | 4.000% | 98.000 | 4.167 | $25,000 | Inter-dealer |
| 9:08am | Dahlonega Ga Wtr & Sew Rev Ref | 2042-Sep | 4.000% | 98.250 | 4.146 | $25,000 | Inter-dealer |
| 9:08am | Dahlonega Ga Wtr & Sew Rev Ref | 2042-Sep | 4.000% | 99.750 | 4.020 | $25,000 | Investor bought |
| 9:08am | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 88.894 | 4.646 | $30,000 | Inter-dealer |
| 9:08am | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 89.144 | 4.630 | $30,000 | Investor bought |
| 9:07am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2027-Jun | 5.000% | 103.748 | 2.398 | $15,000 | Investor bought |
| 9:07am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2027-Apr | 5.000% | 103.075 | 2.520 | $5,000 | Inter-dealer |
| 9:07am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2027-Apr | 5.000% | 103.075 | 2.520 | $5,000 | Investor bought |
| 9:07am | Fairfax Cnty Va Wtr Auth Wtr Rev | 2044-Apr | 4.000% | 100.063 | 3.986 | $85,000 | Inter-dealer |
| 9:07am | Fairfax Cnty Va Wtr Auth Wtr Rev | 2044-Apr | 4.000% | 100.063 | 3.986 | $85,000 | Investor bought |
| 9:07am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 104.000 | 2.155 | $315,000 | Investor bought |
| 9:07am | Atlanta Ga Wtr & Wastewtr Rev | 2027-Nov | 5.750% | 105.808 | 2.520 | $15,000 | Investor bought |
| 9:07am | Atlanta Ga Wtr & Wastewtr Rev | 2027-Nov | 5.750% | 105.808 | 2.520 | $15,000 | Inter-dealer |
| 9:07am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 101.743 | 2.691 | $25,000 | Investor bought |
| 9:06am | Tacoma Wash Swr Rev Ref-ser A | 2038-Dec | 4.000% | 100.145 | 3.653 | $20,000 | Inter-dealer |
| 9:06am | Tacoma Wash Swr Rev Ref-ser A | 2038-Dec | 4.000% | 100.145 | 3.653 | $20,000 | Inter-dealer |
| 9:06am | Tacoma Wash Swr Rev Ref-ser A | 2038-Dec | 4.000% | 100.245 | 3.421 | $20,000 | Investor bought |
| 9:06am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2029-Dec | 5.000% | 109.157 | 2.540 | $10,000 | Inter-dealer |
| 9:06am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2029-Dec | 5.000% | 109.157 | 2.540 | $10,000 | Investor bought |
| 9:06am | Erie Pa Wtr Auth Wtr Rev Ser B | 2047-Dec | 2.625% | 65.776 | 5.277 | $5,000 | Inter-dealer |
| 9:06am | Erie Pa Wtr Auth Wtr Rev Ser B | 2047-Dec | 2.625% | 65.776 | 5.277 | $5,000 | Investor sold |
| 9:06am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2035-Jul | 5.250% | 99.900 | 5.263 | $20,000 | Inter-dealer |
| 9:06am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2035-Jul | 5.250% | 99.931 | 5.259 | $20,000 | Investor bought |
| 9:06am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2028-Jun | 5.000% | 105.767 | 2.543 | $5,000 | Inter-dealer |
| 9:06am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2028-Jun | 5.000% | 105.767 | 2.543 | $5,000 | Investor bought |
| 9:06am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2032-Nov | 5.000% | 114.944 | 2.616 | $5,000 | Investor bought |
| 9:06am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 111.969 | 3.090 | $5,000 | Inter-dealer |
| 9:06am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 111.969 | 3.090 | $5,000 | Investor bought |
| 9:06am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2030-Jun | 5.000% | 109.992 | 2.600 | $5,000 | Inter-dealer |
| 9:06am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2030-Jun | 5.000% | 109.992 | 2.600 | $5,000 | Investor bought |
| 9:06am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2030-Dec | 5.000% | 111.170 | 2.575 | $5,000 | Investor bought |
| 9:06am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2031-Jan | 5.000% | 104.552 | 2.669 | $90,000 | Investor bought |
| 9:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt | 2043-Jun | 3.350% | 100.000 | N/R | $165,000 | Investor sold |
| 9:05am | Tamaqua Boro Pa Auth Swr Rev Gtd | 2049-Nov | 4.000% | 93.188 | 4.466 | $25,000 | Investor bought |
| 9:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2029-Jun | 5.000% | 104.596 | 2.600 | $110,000 | Inter-dealer |
| 9:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2029-Jun | 5.000% | 104.596 | 2.600 | $110,000 | Investor sold |
| 9:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2030-Jun | 4.000% | 106.509 | 2.456 | $40,000 | Investor sold |
| 9:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2033-Jun | 5.000% | 115.873 | 2.646 | $30,000 | Inter-dealer |
| 9:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2033-Jun | 5.000% | 115.813 | 2.654 | $30,000 | Investor sold |
| 9:05am | Oyster Bay N Y Wtr Dist Nts | 2026-Mar | 4.000% | 100.192 | 2.953 | $130,000 | Investor bought |
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