| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 105.100 | 2.678 | $95,000 | Inter-dealer |
| 4:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 105.100 | 2.678 | $95,000 | Investor sold |
| 4:16pm | Bauer Landing Wtr Ctl & Impt Dist Tex | 2047-Mar | 4.375% | 98.313 | 4.500 | $30,000 | Inter-dealer |
| 4:16pm | Bauer Landing Wtr Ctl & Impt Dist Tex | 2047-Mar | 4.375% | 100.013 | 4.372 | $30,000 | Investor bought |
| 4:16pm | Mansfield Tex Wtr & Swr Rev Sys | 2043-Aug | 5.000% | 108.218 | 3.720 | $375,000 | Inter-dealer |
| 4:16pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.772 | 4.510 | $0 | Investor bought |
| 4:16pm | Camden Cnty Mo Pub Wtr Supply Dist No 4 Ctfs Partn | 2043-Jan | 2.500% | 69.971 | 5.199 | $15,000 | Investor sold |
| 4:16pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2044-Jun | 5.000% | 110.454 | 3.760 | $25,000 | Investor bought |
| 4:15pm | Mansfield Tex Wtr & Swr Rev Sys | 2043-Aug | 5.000% | 108.218 | 3.720 | $375,000 | Investor bought |
| 4:15pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A | 2032-Sep | 3.125% | 99.318 | 3.242 | $60,000 | Inter-dealer |
| 4:15pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A | 2032-Sep | 3.125% | 99.258 | 3.253 | $60,000 | Investor sold |
| 4:15pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ser A | 2032-Sep | 3.125% | 99.258 | 3.253 | $60,000 | Inter-dealer |
| 4:15pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2046-Jul | 5.000% | 104.049 | 4.066 | $70,000 | Investor bought |
| 4:15pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2046-Jul | 5.000% | 104.049 | 4.066 | $70,000 | Inter-dealer |
| 4:15pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2046-Jul | 5.000% | 104.049 | 4.066 | $70,000 | Investor bought |
| 4:15pm | East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer | 2040-Jun | 5.874% | 104.758 | 5.390 | $100,000 | Inter-dealer |
| 4:15pm | East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer | 2040-Jun | 5.874% | 104.758 | 5.390 | $100,000 | Inter-dealer |
| 4:15pm | Stafford Cnty Va Wtr & Wastewater Sys Rev | 2050-Oct | 5.000% | 110.715 | 3.663 | $25,000 | Inter-dealer |
| 4:15pm | Stafford Cnty Va Wtr & Wastewater Sys Rev | 2050-Oct | 5.000% | 110.715 | 3.663 | $25,000 | Investor bought |
| 4:15pm | East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer | 2040-Jun | 5.874% | 104.658 | 5.400 | $100,000 | Investor sold |
| 4:15pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2030-Jun | 5.000% | 110.884 | 2.292 | $25,000 | Investor bought |
| 4:14pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2038-Jul | 3.000% | 91.998 | 3.820 | $200,000 | Investor sold |
| 4:14pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2038-Jul | 3.000% | 92.073 | 3.812 | $200,000 | Investor bought |
| 4:14pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2041-Jul | 5.000% | 110.710 | 3.120 | $20,000 | Investor bought |
| 4:14pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2042-Aug | 5.000% | 110.079 | 3.446 | $55,000 | Investor bought |
| 4:14pm | Bauer Landing Wtr Ctl & Impt Dist Tex | 2028-Mar | 5.500% | 105.771 | 2.450 | $55,000 | Inter-dealer |
| 4:14pm | Bauer Landing Wtr Ctl & Impt Dist Tex | 2028-Mar | 5.500% | 105.771 | 2.450 | $55,000 | Investor bought |
| 4:14pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2042-Jun | 5.000% | 113.457 | 3.430 | $180,000 | Investor bought |
| 4:14pm | Fairfax Cnty Va Swr Rev Ser A | 2049-Jul | 5.000% | 107.074 | 3.996 | $25,000 | Investor bought |
| 4:14pm | Fairfax Cnty Va Swr Rev Ser A | 2049-Jul | 5.000% | 107.074 | 3.996 | $25,000 | Inter-dealer |
| 4:13pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Road | 2032-Sep | 3.375% | 96.438 | 4.000 | $15,000 | Investor bought |
| 4:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 103.054 | 4.350 | $100,000 | Inter-dealer |
| 4:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 102.994 | 4.363 | $100,000 | Inter-dealer |
| 4:13pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 108.200 | 1.999 | $30,000 | Inter-dealer |
| 4:13pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 108.200 | 1.999 | $30,000 | Investor sold |
| 4:12pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2028-Feb | 5.000% | 102.347 | 2.370 | $415,000 | Investor bought |
| 4:12pm | West Jefferson Ala Indl Dev Brd Pollutn Ctl Rev Daily-ref-ala Pwr Co Pj | 2028-Jun | 3.650% | 102.001 | 2.722 | $135,000 | Investor sold |
| 4:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2029-Jun | 5.000% | 109.127 | 2.105 | $25,000 | Investor bought |
| 4:12pm | Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys | 2027-Oct | 2.000% | 96.670 | 4.206 | $5,000 | Inter-dealer |
| 4:12pm | Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys | 2027-Oct | 2.000% | 96.670 | 4.206 | $5,000 | Investor sold |
| 4:12pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2042-Apr | 5.000% | 113.550 | 3.400 | $40,000 | Investor bought |
| 4:12pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2044-Apr | 5.000% | 110.786 | 3.707 | $40,000 | Investor sold |
| 4:12pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2042-Apr | 5.000% | 113.400 | 3.416 | $40,000 | Investor sold |
| 4:12pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2044-Apr | 5.000% | 110.936 | 3.690 | $40,000 | Investor bought |
| 4:12pm | Eagle Riv Colo Wtr & Santn Dist | 2049-Dec | 5.000% | 105.447 | 4.309 | $15,000 | Inter-dealer |
| 4:12pm | Eagle Riv Colo Wtr & Santn Dist | 2049-Dec | 5.000% | 105.382 | 4.317 | $15,000 | Investor sold |
| 4:12pm | Eagle Riv Colo Wtr & Santn Dist | 2049-Dec | 5.000% | 105.447 | 4.309 | $15,000 | Inter-dealer |
| 4:12pm | Eagle Riv Colo Wtr & Santn Dist | 2049-Dec | 5.000% | 105.547 | 4.296 | $15,000 | Investor bought |
| 4:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.000% | 104.072 | 4.500 | $1,535,000+ | Investor bought |
| 4:11pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2026-Sep | 5.000% | 100.933 | 3.072 | $10,000 | Inter-dealer |
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