| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:57pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2039-Jun | 4.000% | 92.312 | 4.814 | $300,000 | Investor sold |
| 3:57pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa | 2027-Jul | 5.250% | 74.250 | N/R | $1,485,000+ | Investor sold |
| 3:57pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2037-Nov | 4.000% | 99.464 | 4.060 | $50,000 | Inter-dealer |
| 3:57pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 5.000% | 107.499 | 4.092 | $200,000 | Investor bought |
| 3:57pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 5.000% | 107.414 | 4.102 | $200,000 | Investor sold |
| 3:57pm | Tyler Tex Wtr & Swr Sys Rev | 2053-Sep | 5.000% | 98.875 | 5.077 | $90,000 | Inter-dealer |
| 3:57pm | Tyler Tex Wtr & Swr Sys Rev | 2053-Sep | 5.000% | 98.875 | 5.077 | $90,000 | Inter-dealer |
| 3:57pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2044-Nov | 4.000% | 88.983 | 4.926 | $45,000 | Inter-dealer |
| 3:57pm | Massachusetts St Wtr Res Auth Gen-ser B | 2028-Aug | 5.000% | 101.523 | 3.182 | $20,000 | Investor bought |
| 3:56pm | Massachusetts St Wtr Res Auth Gen-ser B | 2028-Aug | 5.000% | 101.423 | 3.300 | $20,000 | Inter-dealer |
| 3:56pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2044-Nov | 4.000% | 88.983 | 4.926 | $45,000 | Investor sold |
| 3:56pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2044-Nov | 4.000% | 89.483 | 4.881 | $45,000 | Inter-dealer |
| 3:56pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 102.659 | 4.101 | $200,000 | Investor bought |
| 3:56pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 102.659 | 4.101 | $200,000 | Inter-dealer |
| 3:56pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz | 2024-Jul | 5.250% | 74.250 | N/R | $1,200,000+ | Investor sold |
| 3:56pm | Tangipahoa Parish La Wtr Dist Wtr Rev Sys | 2036-Dec | 3.250% | 85.192 | 5.128 | $40,000 | Inter-dealer |
| 3:56pm | Tangipahoa Parish La Wtr Dist Wtr Rev Sys | 2036-Dec | 3.250% | 85.192 | 5.128 | $40,000 | Investor bought |
| 3:56pm | Tangipahoa Parish La Wtr Dist Wtr Rev Sys | 2036-Dec | 3.250% | 84.979 | 5.157 | $40,000 | Inter-dealer |
| 3:56pm | Tangipahoa Parish La Wtr Dist Wtr Rev Sys | 2036-Dec | 3.250% | 84.340 | 5.247 | $40,000 | Investor sold |
| 3:56pm | Aquarion Wtr Auth Conn Wtr Sys Rev Ser B | 2031-Feb | 5.250% | 107.581 | 3.364 | $55,000 | Inter-dealer |
| 3:56pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2037-Nov | 4.000% | 99.669 | 4.037 | $35,000 | Investor sold |
| 3:56pm | Tucson Ariz Wtr Rev Sys | 2036-Jul | 4.000% | 97.171 | 4.358 | $25,000 | Investor sold |
| 3:56pm | Tucson Ariz Wtr Rev Sys | 2036-Jul | 4.000% | 97.257 | 4.347 | $25,000 | Investor bought |
| 3:56pm | Tucson Ariz Wtr Rev Sys | 2036-Jul | 4.000% | 97.257 | 4.347 | $25,000 | Inter-dealer |
| 3:56pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 3 | 2042-Jul | 5.000% | 102.378 | 4.680 | $0 | Investor bought |
| 3:56pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F | 2027-Sep | 5.000% | 101.711 | 3.140 | $400,000 | Investor bought |
| 3:56pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F | 2027-Sep | 5.000% | 101.710 | 3.141 | $400,000 | Investor sold |
| 3:56pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 105.474 | 4.205 | $200,000 | Investor bought |
| 3:56pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2037-Nov | 4.000% | 98.750 | 4.141 | $15,000 | Investor sold |
| 3:56pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 105.406 | 4.215 | $200,000 | Investor sold |
| 3:56pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2051-Jun | 5.000% | 100.674 | 4.862 | $60,000 | Investor sold |
| 3:56pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2048-Oct | 5.000% | 100.342 | 4.942 | $250,000 | Inter-dealer |
| 3:56pm | Santa Nella Cnty Calif Wtr Dist Impt Bd Act 1915 Ref-reassmt-impt Dist No 85-1 | 2028-Sep | 6.250% | 97.350 | 7.741 | $20,000 | Investor bought |
| 3:56pm | Jersey City N J Mun Utils Auth Wtr Rev Proj Nts-ser A | 2027-Apr | 4.000% | 100.264 | 3.500 | $20,000 | Investor sold |
| 3:56pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2048-Oct | 5.000% | 100.242 | 4.959 | $250,000 | Investor sold |
| 3:56pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2048-Oct | 5.000% | 100.342 | 4.942 | $250,000 | Inter-dealer |
| 3:55pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2037-Nov | 4.000% | 99.464 | 4.060 | $50,000 | Investor bought |
| 3:55pm | Dadeville Ala Wtr Wks & Sew Brd Wtr & Swr Rev Ser A | 2042-Aug | 4.000% | 82.238 | 5.718 | $15,000 | Investor sold |
| 3:55pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2026-Dec | 5.000% | 100.290 | 3.424 | $50,000 | Investor sold |
| 3:55pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2036-Jul | 5.000% | 102.680 | 4.423 | $650,000 | Investor sold |
| 3:55pm | Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B | 2035-Apr | 2.963% | 84.541 | 5.234 | $750,000 | Investor sold |
| 3:55pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2028-Apr | 5.000% | 102.955 | 3.002 | $90,000 | Investor sold |
| 3:55pm | Pima Cnty Ariz Swr Rev Ref-sys | 2027-Jul | 5.000% | 101.261 | 3.332 | $450,000 | Inter-dealer |
| 3:55pm | Pima Cnty Ariz Swr Rev Ref-sys | 2027-Jul | 5.000% | 101.251 | 3.345 | $450,000 | Investor sold |
| 3:55pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 101.120 | 3.341 | $25,000 | Investor sold |
| 3:55pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 100.012 | 4.415 | $800,000 | Inter-dealer |
| 3:55pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 100.002 | 4.806 | $800,000 | Investor sold |
| 3:55pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2027-Feb | 5.000% | 100.452 | 3.696 | $85,000 | Inter-dealer |
| 3:55pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2052-Oct | 4.000% | 81.202 | 5.346 | $100,000 | Inter-dealer |
| 3:55pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2052-Oct | 4.000% | 81.102 | 5.354 | $100,000 | Investor sold |
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