| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:27am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2037-Sep | 5.000% | 113.710 | 3.147 | $20,000 | Investor sold |
| 11:27am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2037-Sep | 5.000% | 113.960 | 3.116 | $20,000 | Investor bought |
| 11:27am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2033-Oct | 5.000% | 113.383 | 2.419 | $50,000 | Investor bought |
| 11:26am | Mississippi Dev Bk Spl Oblig Meridian Combined Wtr & Swr | 2050-Jul | 4.000% | 95.000 | 4.334 | $50,000 | Investor bought |
| 11:26am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 102.702 | 3.750 | $100,000 | Investor bought |
| 11:26am | Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A | 2039-Nov | 3.500% | 98.375 | 3.652 | $35,000 | Inter-dealer |
| 11:26am | Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A | 2039-Nov | 3.500% | 99.776 | 3.520 | $35,000 | Investor bought |
| 11:25am | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2049-Jun | 5.000% | 107.816 | 3.980 | $50,000 | Inter-dealer |
| 11:25am | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2049-Jun | 5.000% | 107.816 | 3.980 | $50,000 | Investor sold |
| 11:25am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 116.571 | 2.702 | $10,000 | Inter-dealer |
| 11:25am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 116.656 | 2.691 | $10,000 | Investor bought |
| 11:25am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2040-Sep | 5.000% | 112.989 | 3.238 | $100,000 | Inter-dealer |
| 11:25am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2040-Sep | 5.000% | 112.989 | 3.238 | $100,000 | Investor bought |
| 11:25am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2056-Sep | 5.000% | 105.750 | 4.312 | $25,000 | Investor bought |
| 11:25am | Mansfield Tex Wtr & Swr Rev Sys | 2043-Aug | 5.000% | 108.250 | 3.715 | $75,000 | Inter-dealer |
| 11:25am | Mansfield Tex Wtr & Swr Rev Sys | 2043-Aug | 5.000% | 110.250 | 3.421 | $75,000 | Investor bought |
| 11:25am | Miami-dade Cnty Fla Wtr & Swr Rev | 2033-Oct | 4.000% | 105.900 | 2.746 | $15,000 | Investor bought |
| 11:25am | Miami-dade Cnty Fla Wtr & Swr Rev | 2033-Oct | 4.000% | 105.800 | 2.767 | $15,000 | Inter-dealer |
| 11:25am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2027-Feb | 5.000% | 102.409 | 2.411 | $10,000 | Investor bought |
| 11:25am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2027-Feb | 5.000% | 102.254 | 2.574 | $10,000 | Investor sold |
| 11:25am | Lubbock Tex Wtr & Wastewater Sys Rev Ser A | 2027-Feb | 5.000% | 102.334 | 2.490 | $10,000 | Inter-dealer |
| 11:25am | Madison Wis Swr Sys Rev | 2027-Dec | 5.000% | 104.382 | 2.413 | $10,000 | Inter-dealer |
| 11:25am | Madison Wis Swr Sys Rev | 2027-Dec | 5.000% | 104.302 | 2.459 | $10,000 | Investor sold |
| 11:25am | Madison Wis Swr Sys Rev | 2027-Dec | 5.000% | 104.457 | 2.370 | $10,000 | Investor bought |
| 11:24am | Knoxville Tenn Wtr Rev Sys-ser Ii | 2028-Mar | 5.000% | 105.031 | 2.398 | $15,000 | Investor sold |
| 11:24am | Knoxville Tenn Wtr Rev Sys-ser Ii | 2028-Mar | 5.000% | 105.111 | 2.358 | $15,000 | Inter-dealer |
| 11:24am | Knoxville Tenn Wtr Rev Sys-ser Ii | 2028-Mar | 5.000% | 105.186 | 2.320 | $15,000 | Investor bought |
| 11:24am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2027-Jan | 5.000% | 102.016 | 2.511 | $10,000 | Inter-dealer |
| 11:24am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2027-Jan | 5.000% | 101.936 | 2.608 | $10,000 | Investor sold |
| 11:24am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2027-Jan | 5.000% | 102.091 | 2.421 | $10,000 | Investor bought |
| 11:24am | Falls Twp Pa Auth Wtr & Swr Rev Gtd | 2027-Dec | 5.000% | 104.320 | 2.449 | $15,000 | Investor sold |
| 11:24am | Falls Twp Pa Auth Wtr & Swr Rev Gtd | 2027-Dec | 5.000% | 104.400 | 2.403 | $15,000 | Inter-dealer |
| 11:24am | Falls Twp Pa Auth Wtr & Swr Rev Gtd | 2027-Dec | 5.000% | 104.475 | 2.360 | $15,000 | Investor bought |
| 11:24am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2050-Oct | 4.250% | 99.754 | 4.266 | $15,000 | Investor bought |
| 11:24am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2026-Dec | 4.000% | 100.966 | 2.671 | $15,000 | Investor sold |
| 11:24am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2026-Dec | 4.000% | 101.046 | 2.563 | $15,000 | Inter-dealer |
| 11:24am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2026-Dec | 4.000% | 101.121 | 2.461 | $15,000 | Investor bought |
| 11:24am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2028-Feb | 4.000% | 103.231 | 2.260 | $35,000 | Inter-dealer |
| 11:24am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2028-Feb | 4.000% | 103.151 | 2.302 | $35,000 | Investor sold |
| 11:24am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2028-Feb | 4.000% | 103.306 | 2.220 | $35,000 | Investor bought |
| 11:24am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2026-Nov | 5.000% | 101.742 | 2.314 | $25,000 | Inter-dealer |
| 11:24am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2026-Nov | 5.000% | 101.662 | 2.435 | $25,000 | Investor sold |
| 11:24am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2026-Nov | 5.000% | 101.817 | 2.200 | $25,000 | Investor bought |
| 11:24am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2031-Jan | 5.000% | 100.389 | -0.001 | $10,000 | Investor bought |
| 11:24am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2031-Jan | 5.000% | 100.189 | 2.512 | $10,000 | Investor sold |
| 11:24am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser H | 2047-Aug | 4.250% | 99.039 | 4.319 | $15,000 | Investor bought |
| 11:23am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2052-May | 5.250% | 108.253 | 3.736 | $50,000 | Investor bought |
| 11:23am | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog | 2035-Apr | 4.000% | 101.078 | 2.972 | $5,000 | Inter-dealer |
| 11:23am | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog | 2035-Apr | 4.000% | 101.278 | 2.783 | $5,000 | Investor bought |
| 11:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 0.500% | 100.000 | N/R | $200,000 | Investor sold |
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