| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2039-Jun | 4.000% | 100.928 | 3.827 | $20,000 | Investor bought |
| 10:25am | Pearland Tex Wtrwks & Swr Sys Rev Ser B | 2029-Sep | 5.000% | 104.630 | 2.900 | $50,000 | Investor bought |
| 10:25am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2027-Feb | 4.000% | 100.846 | 2.851 | $65,000 | Inter-dealer |
| 10:25am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2027-Feb | 4.000% | 100.846 | 2.851 | $65,000 | Inter-dealer |
| 10:25am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2027-Feb | 4.000% | 100.922 | 2.748 | $65,000 | Investor bought |
| 10:24am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.252 | 4.208 | $200,000 | Inter-dealer |
| 10:24am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.252 | 4.208 | $200,000 | Investor sold |
| 10:24am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.287 | 4.205 | $200,000 | Inter-dealer |
| 10:24am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.252 | 4.208 | $200,000 | Inter-dealer |
| 10:24am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 112.950 | 2.960 | $10,000 | Investor bought |
| 10:24am | Jefferson Cnty Ala Swr Rev Wts | 2035-Oct | 5.000% | 109.830 | 3.478 | $135,000 | Investor bought |
| 10:24am | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road | 2036-Sep | 2.625% | 84.310 | 4.550 | $25,000 | Inter-dealer |
| 10:24am | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road | 2036-Sep | 2.625% | 84.410 | 4.536 | $25,000 | Investor bought |
| 10:24am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2032-Feb | 5.000% | 105.358 | 2.930 | $30,000 | Inter-dealer |
| 10:24am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2032-Feb | 5.000% | 105.288 | 2.956 | $30,000 | Investor sold |
| 10:24am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2032-Feb | 5.000% | 105.358 | 2.930 | $30,000 | Inter-dealer |
| 10:24am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2032-Feb | 5.000% | 106.658 | 2.448 | $30,000 | Investor bought |
| 10:24am | Grants Pass Ore Wtr Rev | 2041-Apr | 5.000% | 110.935 | 3.670 | $2,410,000+ | Investor sold |
| 10:24am | Upper Oconee Basin Wtr Auth Ga Rev | 2055-Jul | 5.000% | 104.123 | 4.391 | $25,000 | Investor bought |
| 10:24am | Upper Oconee Basin Wtr Auth Ga Rev | 2055-Jul | 5.000% | 103.923 | 4.420 | $25,000 | Inter-dealer |
| 10:24am | Upper Oconee Basin Wtr Auth Ga Rev | 2055-Jul | 5.000% | 104.123 | 4.391 | $25,000 | Inter-dealer |
| 10:23am | Tyler Tex Wtr & Swr Sys Rev | 2028-Sep | 5.000% | 104.418 | 2.994 | $25,000 | Investor sold |
| 10:23am | Tyler Tex Wtr & Swr Sys Rev | 2028-Sep | 5.000% | 104.518 | 2.949 | $25,000 | Investor bought |
| 10:23am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Oct | 5.000% | 100.239 | 1.883 | $65,000 | Investor bought |
| 10:23am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Oct | 5.000% | 100.149 | 3.016 | $65,000 | Investor sold |
| 10:23am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Oct | 5.000% | 100.620 | 3.486 | $45,000 | Investor sold |
| 10:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 115.154 | 3.155 | $10,000 | Inter-dealer |
| 10:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 115.154 | 3.155 | $10,000 | Investor sold |
| 10:23am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2029-Nov | 5.000% | 107.751 | 2.643 | $5,000 | Investor sold |
| 10:23am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2029-Nov | 5.000% | 107.891 | 2.603 | $5,000 | Investor bought |
| 10:23am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2030-Nov | 5.000% | 110.514 | 2.496 | $50,000 | Investor bought |
| 10:23am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2051-Jan | 5.250% | 106.366 | 4.430 | $500,000 | Inter-dealer |
| 10:23am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2051-Jan | 5.250% | 108.366 | 4.185 | $500,000 | Investor bought |
| 10:23am | Northeastern Schuylkill Jt Mun Auth Pa Swr Rev Gtd | 2032-Dec | 3.000% | 93.085 | 4.220 | $5,000 | Inter-dealer |
| 10:23am | Northeastern Schuylkill Jt Mun Auth Pa Swr Rev Gtd | 2032-Dec | 3.000% | 93.085 | 4.220 | $5,000 | Inter-dealer |
| 10:23am | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2027-Oct | 5.000% | 103.340 | 2.521 | $25,000 | Inter-dealer |
| 10:23am | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2027-Oct | 5.000% | 103.275 | 2.568 | $25,000 | Investor sold |
| 10:23am | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2027-Oct | 5.000% | 103.440 | 2.449 | $25,000 | Investor bought |
| 10:22am | Chicago Ill Wtr Rev Proj-ser A | 2064-Nov | 5.000% | 99.500 | 5.029 | $750,000 | Inter-dealer |
| 10:22am | Chicago Ill Wtr Rev Proj-ser A | 2064-Nov | 5.000% | 99.440 | 5.033 | $750,000 | Investor sold |
| 10:22am | Eagle Riv Colo Wtr & Santn Dist | 2048-Dec | 5.000% | 104.419 | 4.427 | $350,000 | Investor sold |
| 10:22am | Eagle Riv Colo Wtr & Santn Dist | 2048-Dec | 5.000% | 104.479 | 4.420 | $350,000 | Inter-dealer |
| 10:22am | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2028-Jun | 5.000% | 106.469 | 1.768 | $50,000 | Investor bought |
| 10:22am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2053-Jan | 5.250% | 104.996 | 4.469 | $250,000 | Inter-dealer |
| 10:22am | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2028-Jun | 5.000% | 105.572 | 2.201 | $50,000 | Inter-dealer |
| 10:22am | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2031-Jun | 5.000% | 110.683 | 2.720 | $50,000 | Inter-dealer |
| 10:21am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 102.618 | 2.632 | $220,000 | Investor bought |
| 10:21am | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2049-Feb | 4.000% | 96.375 | 4.250 | $100,000 | Inter-dealer |
| 10:21am | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2049-Feb | 4.000% | 96.315 | 4.254 | $100,000 | Investor sold |
| 10:21am | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2049-Feb | 4.000% | 98.116 | 4.128 | $100,000 | Investor bought |
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