| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:16am | Cartersville Ga Wtr & Swr Rev | 2039-Jun | 5.000% | 114.638 | 3.299 | $110,000 | Investor bought |
| 10:16am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 2.500% | 99.952 | 2.652 | $25,000 | Investor bought |
| 10:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2026-Jul | 5.000% | 100.645 | 2.742 | $15,000 | Investor bought |
| 10:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2026-Jul | 5.000% | 100.633 | 2.783 | $10,000 | Investor bought |
| 10:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2026-Jul | 5.000% | 100.500 | 2.550 | $25,000 | Investor bought |
| 10:16am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 2.500% | 99.990 | 2.521 | $25,000 | Investor bought |
| 10:16am | District Columbia Wtr & Swr Auth Pub Util Rev Taxable-sr Lien-ser A | 2114-Oct | 4.814% | 83.871 | 5.747 | $1,285,000+ | Investor sold |
| 10:16am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2031-Jan | 5.000% | 104.095 | 2.643 | $20,000 | Inter-dealer |
| 10:16am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2031-Jan | 5.000% | 104.095 | 2.643 | $20,000 | Investor bought |
| 10:16am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2046-Dec | 4.125% | 97.940 | 4.276 | $250,000 | Inter-dealer |
| 10:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2027-Jul | 5.000% | 103.070 | 2.565 | $50,000 | Investor sold |
| 10:16am | Winters Calif Wtr Rev Ref | 2038-Sep | 3.625% | 96.819 | 3.951 | $50,000 | Investor sold |
| 10:16am | Winters Calif Wtr Rev Ref | 2038-Sep | 3.625% | 96.879 | 3.944 | $50,000 | Investor bought |
| 10:16am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2037-Jul | 5.000% | 107.416 | 3.138 | $25,000 | Investor sold |
| 10:16am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2028-Feb | 5.000% | 104.058 | 2.806 | $5,000 | Investor sold |
| 10:16am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2031-Jun | 4.000% | 99.949 | 4.010 | $25,000 | Investor sold |
| 10:16am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2031-Jun | 4.000% | 100.009 | 3.810 | $25,000 | Investor bought |
| 10:16am | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2032-Feb | 4.000% | 100.381 | 3.550 | $30,000 | Investor sold |
| 10:16am | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2032-Feb | 4.000% | 100.381 | 3.550 | $30,000 | Inter-dealer |
| 10:16am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 110.133 | 3.208 | $145,000 | Investor sold |
| 10:16am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 110.163 | 3.203 | $145,000 | Inter-dealer |
| 10:16am | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2028-Feb | 5.000% | 101.799 | 2.899 | $20,000 | Inter-dealer |
| 10:16am | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2028-Feb | 5.000% | 101.773 | 2.929 | $20,000 | Investor sold |
| 10:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb | 2047-Jun | 4.000% | 92.870 | 4.525 | $5,000 | Investor bought |
| 10:16am | Riverside Calif Swr Rev Ref-ser A | 2028-Aug | 5.000% | 106.960 | 1.994 | $50,000 | Investor bought |
| 10:16am | Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A | 2027-Aug | 5.125% | 102.892 | -33.229 | $5,000 | Investor bought |
| 10:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2041-Jul | 5.000% | 108.724 | 3.700 | $1,240,000+ | Inter-dealer |
| 10:16am | Bethlehem Pa Auth Wtr Rev Cap Apprec-gtd | 2027-Nov | N/R | 94.625 | 3.348 | $5,000 | Investor bought |
| 10:16am | Riverside Calif Swr Rev Ref-ser A | 2028-Aug | 5.000% | 106.860 | 2.036 | $50,000 | Investor sold |
| 10:16am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 102.088 | 2.319 | $35,000 | Investor bought |
| 10:16am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2028-Dec | 5.000% | 108.060 | 1.930 | $100,000 | Investor sold |
| 10:16am | Central Utah Wtr Conservancy Dist Ref-ser A | 2027-Apr | 5.000% | 102.578 | 2.477 | $15,000 | Investor sold |
| 10:16am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2037-Jan | 5.000% | 112.795 | 3.310 | $50,000 | Investor bought |
| 10:15am | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A | 2028-Nov | 5.000% | 106.697 | 2.389 | $85,000 | Investor sold |
| 10:15am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser | 2027-Jun | 5.000% | 103.390 | 2.159 | $125,000 | Investor sold |
| 10:15am | El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A | 2027-Jun | 5.000% | 103.194 | 2.302 | $20,000 | Investor sold |
| 10:15am | Warren Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts | 2034-Dec | 2.000% | 87.577 | 3.680 | $500,000 | Inter-dealer |
| 10:15am | Philadelphia Pa Wtr & Wastewtr Rev Prerefunded-ser A | 2027-Aug | 5.125% | 102.792 | -31.941 | $5,000 | Investor sold |
| 10:15am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 102.087 | 2.320 | $35,000 | Investor sold |
| 10:15am | Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A | 2026-Sep | 5.000% | 101.177 | 2.641 | $15,000 | Investor sold |
| 10:15am | Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A | 2026-Sep | 5.000% | 101.177 | 2.641 | $15,000 | Inter-dealer |
| 10:15am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2027-Oct | 5.000% | 103.936 | 2.384 | $30,000 | Investor sold |
| 10:15am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2026-Dec | 5.000% | 101.719 | 2.531 | $25,000 | Investor sold |
| 10:15am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2026-Dec | 5.000% | 101.719 | 2.531 | $25,000 | Inter-dealer |
| 10:15am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B | 2028-Sep | 5.000% | 107.030 | 2.053 | $25,000 | Investor sold |
| 10:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2027-Jun | 5.000% | 103.190 | 2.386 | $15,000 | Investor sold |
| 10:15am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2033-Oct | 5.000% | 115.893 | 2.660 | $125,000 | Investor bought |
| 10:15am | Green Bay Wis Wtr Sys Rev Ref | 2026-Nov | 5.000% | 101.349 | 2.830 | $20,000 | Investor sold |
| 10:15am | Green Bay Wis Wtr Sys Rev Ref | 2026-Nov | 5.000% | 101.349 | 2.830 | $20,000 | Inter-dealer |
| 10:15am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 107.037 | 2.516 | $20,000 | Investor sold |
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