| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:13am | Tacoma Wash Swr Rev | 2028-Dec | 5.000% | 105.497 | 2.706 | $20,000 | Investor sold |
| 10:13am | Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A | 2029-Apr | 5.000% | 106.581 | 2.571 | $25,000 | Inter-dealer |
| 10:13am | Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A | 2029-Apr | 5.000% | 106.581 | 2.571 | $25,000 | Investor bought |
| 10:12am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Jan | 5.000% | 105.111 | 2.461 | $5,000 | Inter-dealer |
| 10:12am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Jan | 5.000% | 105.111 | 2.461 | $5,000 | Investor sold |
| 10:12am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Jan | 5.000% | 105.311 | 2.365 | $5,000 | Investor bought |
| 10:12am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2035-Sep | 4.000% | 101.580 | 3.665 | $15,000 | Inter-dealer |
| 10:12am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2035-Sep | 4.000% | 101.580 | 3.665 | $15,000 | Investor sold |
| 10:12am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2026-Aug | 5.000% | 100.338 | 2.844 | $85,000 | Investor bought |
| 10:12am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2026-Aug | 5.000% | 100.338 | 2.844 | $85,000 | Inter-dealer |
| 10:12am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2028-Jul | 5.000% | 103.643 | 2.626 | $50,000 | Inter-dealer |
| 10:12am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2028-Jul | 5.000% | 103.643 | 2.626 | $50,000 | Inter-dealer |
| 10:12am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2028-Jul | 5.000% | 103.743 | 2.563 | $50,000 | Investor bought |
| 10:12am | Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg | 2026-Nov | 5.000% | 100.970 | 2.604 | $60,000 | Investor bought |
| 10:12am | Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg | 2026-Nov | 5.000% | 100.970 | 2.604 | $60,000 | Inter-dealer |
| 10:11am | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2055-Feb | 4.500% | 97.750 | 4.642 | $40,000 | Inter-dealer |
| 10:11am | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2055-Feb | 4.500% | 98.000 | 4.626 | $40,000 | Inter-dealer |
| 10:11am | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2055-Feb | 4.500% | 99.870 | 4.508 | $40,000 | Investor bought |
| 10:11am | Greenwood S C Met Dist Swr Sys Rev Ref | 2026-Oct | 5.000% | 100.757 | 2.648 | $40,000 | Investor bought |
| 10:11am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2047-Jul | 5.250% | 105.148 | 4.278 | $10,000 | Investor sold |
| 10:11am | Riverside Calif Swr Rev Ref-ser A | 2030-Aug | 5.000% | 109.992 | 2.458 | $20,000 | Investor sold |
| 10:11am | Spanish Fork City Utah Swr Rev Green Bds | 2029-Sep | 5.000% | 106.659 | 2.837 | $10,000 | Investor sold |
| 10:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2029-Jun | 5.000% | 106.937 | 2.608 | $10,000 | Investor sold |
| 10:11am | Greenwood S C Met Dist Swr Sys Rev Ref | 2026-Oct | 5.000% | 100.756 | 2.651 | $40,000 | Inter-dealer |
| 10:11am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2036-Feb | 4.000% | 103.063 | 3.400 | $45,000 | Inter-dealer |
| 10:11am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2036-Feb | 4.000% | 104.963 | 3.038 | $45,000 | Investor bought |
| 10:11am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2036-Feb | 4.000% | 103.063 | 3.400 | $45,000 | Inter-dealer |
| 10:11am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2036-Feb | 4.000% | 102.913 | 3.429 | $45,000 | Investor sold |
| 10:11am | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2036-Feb | 4.000% | 102.234 | 3.560 | $30,000 | Inter-dealer |
| 10:11am | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2036-Feb | 4.000% | 104.134 | 3.195 | $30,000 | Investor bought |
| 10:11am | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2036-Feb | 4.000% | 102.234 | 3.560 | $30,000 | Inter-dealer |
| 10:11am | Jefferson Parish La Cons Sew Dist No 1 Swr Rev | 2036-Feb | 4.000% | 102.164 | 3.574 | $30,000 | Investor sold |
| 10:11am | Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev | 2045-Apr | 4.500% | 102.398 | 4.172 | $40,000 | Inter-dealer |
| 10:11am | Poway Calif Pub Fing Auth Wtr Rev Ser A | 2043-Jun | 4.000% | 100.830 | 3.863 | $25,000 | Inter-dealer |
| 10:11am | Poway Calif Pub Fing Auth Wtr Rev Ser A | 2043-Jun | 4.000% | 100.830 | 3.863 | $25,000 | Investor bought |
| 10:11am | Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev | 2045-Apr | 4.500% | 102.398 | 4.172 | $40,000 | Investor bought |
| 10:11am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2040-Feb | 5.000% | 108.924 | 3.260 | $115,000 | Investor bought |
| 10:10am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2035-Oct | 3.000% | 96.278 | 3.470 | $75,000 | Investor bought |
| 10:10am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2035-Oct | 3.000% | 95.153 | 3.616 | $75,000 | Inter-dealer |
| 10:10am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2035-Oct | 3.000% | 95.278 | 3.600 | $75,000 | Inter-dealer |
| 10:10am | Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A | 2032-Nov | 5.000% | 106.361 | 3.866 | $45,000 | Investor bought |
| 10:10am | Phenix City Ala Wtr & Swr Rev Wts-ser A | 2029-Aug | 3.000% | 99.776 | 3.073 | $15,000 | Inter-dealer |
| 10:10am | Phenix City Ala Wtr & Swr Rev Wts-ser A | 2029-Aug | 3.000% | 99.776 | 3.073 | $15,000 | Investor bought |
| 10:10am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2044-Jun | 5.000% | 112.188 | 3.052 | $25,000 | Investor bought |
| 10:10am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2044-Jun | 5.000% | 110.088 | 3.369 | $25,000 | Inter-dealer |
| 10:10am | Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas | 2063-Aug | 1.580% | 100.000 | N/R | $700,000 | Investor sold |
| 10:10am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2038-Jun | 5.000% | 108.007 | 3.250 | $35,000 | Inter-dealer |
| 10:10am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2038-Jun | 5.000% | 108.007 | 3.250 | $35,000 | Inter-dealer |
| 10:10am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2038-Jun | 5.000% | 108.817 | 3.082 | $35,000 | Investor bought |
| 10:10am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2038-Jun | 5.000% | 107.857 | 3.282 | $35,000 | Investor sold |
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