| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:26am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 106.263 | 4.420 | $150,000 | Inter-dealer |
| 10:26am | Mt Joy Boro Pa Auth Wtr Rev Gtd | 2032-May | 3.000% | 98.259 | 3.320 | $285,000 | Investor bought |
| 10:25am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2031-Sep | 5.000% | 108.821 | 2.842 | $15,000 | Inter-dealer |
| 10:25am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2031-Sep | 5.000% | 108.821 | 2.842 | $15,000 | Investor bought |
| 10:25am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2030-Nov | 5.000% | 107.505 | 2.762 | $5,000 | Inter-dealer |
| 10:25am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2030-Nov | 5.000% | 107.505 | 2.762 | $5,000 | Investor bought |
| 10:25am | Orange City Iowa Wtr Rev Cap Ln Nts-ser B | 2031-Jun | 5.000% | 107.029 | 3.169 | $10,000 | Inter-dealer |
| 10:25am | Orange City Iowa Wtr Rev Cap Ln Nts-ser B | 2031-Jun | 5.000% | 107.029 | 3.169 | $10,000 | Investor bought |
| 10:25am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2048-Sep | 4.125% | 94.420 | 4.524 | $50,000 | Investor bought |
| 10:25am | Jea Fla Wtr & Swr Sys Rev Sub-ser A | 2039-Oct | 4.000% | 100.764 | 3.790 | $1,185,000+ | Investor sold |
| 10:25am | Tucson Ariz Wtr Rev Ref | 2029-Jul | 5.000% | 102.936 | 2.520 | $1,750,000+ | Investor bought |
| 10:25am | Tucson Ariz Wtr Rev Ref | 2029-Jul | 5.000% | 102.933 | 2.523 | $1,750,000+ | Investor sold |
| 10:25am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2048-Sep | 4.125% | 94.380 | 4.527 | $50,000 | Inter-dealer |
| 10:25am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2048-Sep | 4.125% | 94.300 | 4.533 | $50,000 | Inter-dealer |
| 10:25am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2041-Feb | 5.000% | 107.890 | 3.210 | $50,000 | Investor bought |
| 10:25am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2029-Nov | 5.000% | 109.530 | 2.191 | $40,000 | Inter-dealer |
| 10:25am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2029-Nov | 5.000% | 109.530 | 2.191 | $40,000 | Inter-dealer |
| 10:24am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2041-Feb | 5.000% | 107.890 | 3.210 | $50,000 | Inter-dealer |
| 10:24am | Missoula Mont Swr Sys Rev Ref-ser A | 2031-Jul | 5.000% | 107.738 | 3.029 | $20,000 | Investor bought |
| 10:24am | Missoula Mont Swr Sys Rev Ref-ser A | 2031-Jul | 5.000% | 107.638 | 3.053 | $20,000 | Investor sold |
| 10:24am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2043-Jan | 5.000% | 108.100 | 3.894 | $35,000 | Investor sold |
| 10:24am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2040-Sep | 5.000% | 110.381 | 3.622 | $10,000 | Investor bought |
| 10:24am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2035-Dec | 5.000% | 109.624 | 3.121 | $10,000 | Investor bought |
| 10:24am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call | 2038-Nov | 5.000% | 120.439 | 3.029 | $20,000 | Investor bought |
| 10:24am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 109.270 | 2.658 | $150,000 | Investor sold |
| 10:24am | Tempe Ariz Wtr & Swr Rev | 2036-Jul | 5.000% | 108.043 | 3.306 | $25,000 | Investor sold |
| 10:24am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 114.110 | 2.912 | $130,000 | Investor sold |
| 10:24am | Jefferson Cnty Ala Swr Rev Wts | 2032-Oct | 5.000% | 110.800 | 3.140 | $15,000 | Investor sold |
| 10:24am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2040-Sep | 5.000% | 110.281 | 3.634 | $10,000 | Investor sold |
| 10:24am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2035-Dec | 5.000% | 109.524 | 3.140 | $10,000 | Investor sold |
| 10:24am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 105.070 | 4.126 | $10,000 | Investor sold |
| 10:24am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Dec | 5.000% | 107.568 | 2.642 | $10,000 | Investor sold |
| 10:24am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Dec | 5.000% | 107.668 | 2.613 | $10,000 | Inter-dealer |
| 10:24am | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2034-Dec | 5.000% | 108.566 | 3.318 | $10,000 | Investor sold |
| 10:24am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2029-May | 5.000% | 101.953 | 3.084 | $25,000 | Investor sold |
| 10:24am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 101.539 | 2.650 | $470,000 | Inter-dealer |
| 10:24am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 102.405 | 2.730 | $5,000 | Investor bought |
| 10:24am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2040-Oct | 5.000% | 109.480 | 3.619 | $5,000 | Investor sold |
| 10:24am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 116.535 | 2.680 | $30,000 | Investor sold |
| 10:24am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 103.524 | 3.299 | $15,000 | Investor sold |
| 10:24am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2037-Nov | 5.000% | 107.504 | 3.607 | $45,000 | Investor sold |
| 10:24am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 110.420 | 3.449 | $20,000 | Investor sold |
| 10:24am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2040-Dec | 5.000% | 105.870 | 3.461 | $75,000 | Inter-dealer |
| 10:24am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 104.378 | 4.258 | $25,000 | Investor sold |
| 10:24am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2040-Dec | 5.000% | 105.817 | 3.474 | $75,000 | Investor sold |
| 10:24am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2041-Feb | 5.000% | 108.602 | 3.646 | $70,000 | Investor sold |
| 10:24am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2036-Feb | 5.000% | 115.424 | 3.079 | $55,000 | Investor sold |
| 10:24am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2036-Oct | 5.000% | 118.712 | 2.741 | $75,000 | Investor sold |
| 10:24am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C | 2026-Dec | 5.000% | 101.004 | 3.364 | $5,000 | Investor sold |
| 10:24am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call | 2038-Nov | 5.000% | 120.389 | 3.034 | $20,000 | Investor sold |
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