| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:19am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 97.710 | 5.181 | $20,000 | Investor sold |
| 10:19am | Davie Fla Wtr & Swr Rev | 2042-Oct | 3.500% | 75.111 | 5.930 | $5,000 | Inter-dealer |
| 10:19am | Davie Fla Wtr & Swr Rev | 2042-Oct | 3.500% | 75.311 | 5.907 | $5,000 | Investor bought |
| 10:19am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 76 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 10:19am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C | 2030-Jan | 3.822% | 96.350 | 5.053 | $65,000 | Investor bought |
| 10:19am | Harris Cnty Tex Mun Util Dist No 102 Wtrwks & Swr Sys | 2049-Apr | 5.500% | 101.030 | 5.235 | $100,000 | Inter-dealer |
| 10:19am | Harris Cnty Tex Mun Util Dist No 102 Wtrwks & Swr Sys | 2049-Apr | 5.500% | 101.130 | 5.209 | $100,000 | Investor bought |
| 10:19am | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2039-Dec | 5.000% | 103.867 | 4.480 | $1,275,000+ | Investor bought |
| 10:19am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2040-Oct | 4.000% | 86.213 | 5.418 | $5,000 | Investor bought |
| 10:19am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2040-Oct | 4.000% | 85.913 | 5.452 | $5,000 | Investor sold |
| 10:18am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2040-Sep | 5.000% | 101.102 | 4.810 | $355,000 | Investor bought |
| 10:18am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Oct | 5.000% | 100.051 | 3.505 | $10,000 | Inter-dealer |
| 10:18am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Oct | 5.000% | 100.051 | 3.505 | $10,000 | Investor bought |
| 10:18am | Braselton Ga Wtr & Swr Rev | 2042-Jul | 5.000% | 101.304 | 4.815 | $110,000 | Investor bought |
| 10:18am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2045-Oct | 4.000% | 88.163 | 4.970 | $25,000 | Investor bought |
| 10:18am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2044-Jul | 5.000% | 99.492 | 5.043 | $3,115,000+ | Investor sold |
| 10:18am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 5.000% | 98.125 | 5.123 | $1,200,000+ | Inter-dealer |
| 10:18am | Portland Ore Wtr Sys Rev Second Lien-ser A | 2044-May | 5.000% | 99.299 | 5.060 | $2,720,000+ | Investor sold |
| 10:18am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2040-Nov | 5.000% | 100.659 | 4.820 | $220,000 | Investor bought |
| 10:18am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2029-Feb | 5.000% | 101.079 | 4.177 | $5,000 | Investor bought |
| 10:18am | Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B | 2032-Jun | 5.000% | 104.649 | 4.072 | $15,000 | Inter-dealer |
| 10:18am | Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B | 2032-Jun | 5.000% | 104.694 | 4.063 | $15,000 | Investor bought |
| 10:18am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2041-Feb | 5.000% | 99.299 | 5.069 | $10,000 | Inter-dealer |
| 10:18am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2041-Feb | 5.000% | 99.299 | 5.069 | $10,000 | Investor bought |
| 10:18am | Braselton Ga Wtr & Swr Rev | 2042-Jul | 5.000% | 101.264 | 4.820 | $110,000 | Investor sold |
| 10:18am | Allegheny Cnty Pa San Auth Swr Rev | 2030-Jun | 5.000% | 101.899 | 3.808 | $25,000 | Inter-dealer |
| 10:18am | Allegheny Cnty Pa San Auth Swr Rev | 2030-Jun | 5.000% | 101.899 | 3.808 | $25,000 | Investor bought |
| 10:18am | Braselton Ga Wtr & Swr Rev | 2042-Jul | 5.000% | 101.304 | 4.815 | $110,000 | Inter-dealer |
| 10:18am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2026-Dec | 5.000% | 100.170 | 3.891 | $10,000 | Inter-dealer |
| 10:18am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2026-Dec | 5.000% | 100.170 | 3.891 | $10,000 | Investor bought |
| 10:18am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2027-Jul | 5.000% | 100.928 | 3.721 | $20,000 | Inter-dealer |
| 10:18am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2027-Jul | 5.000% | 100.928 | 3.721 | $20,000 | Investor bought |
| 10:18am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2026-Dec | 5.000% | 100.170 | 3.891 | $10,000 | Inter-dealer |
| 10:18am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2039-Nov | 4.000% | 86.916 | 5.405 | $20,000 | Investor sold |
| 10:18am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2046-Mar | 5.000% | 98.180 | 5.149 | $0 | Investor sold |
| 10:18am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2039-Nov | 4.000% | 87.352 | 5.354 | $20,000 | Inter-dealer |
| 10:18am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2039-Nov | 4.000% | 87.452 | 5.342 | $20,000 | Inter-dealer |
| 10:18am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2039-Nov | 4.000% | 87.352 | 5.354 | $20,000 | Inter-dealer |
| 10:18am | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A | 2053-Oct | 5.000% | 98.398 | 5.110 | $200,000 | Inter-dealer |
| 10:18am | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A | 2053-Oct | 5.000% | 98.398 | 5.110 | $200,000 | Investor sold |
| 10:18am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 4.000% | 99.833 | 4.026 | $50,000 | Investor bought |
| 10:18am | Burbank Calif Wtr & Pwr Elec Rev | 2048-Jun | 5.000% | 99.613 | 5.029 | $500,000 | Inter-dealer |
| 10:18am | Burbank Calif Wtr & Pwr Elec Rev | 2048-Jun | 5.000% | 99.613 | 5.029 | $500,000 | Investor sold |
| 10:18am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2 | 2050-Jul | 5.000% | 94.802 | 5.390 | $500,000 | Inter-dealer |
| 10:18am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2 | 2050-Jul | 5.000% | 94.802 | 5.390 | $500,000 | Investor sold |
| 10:18am | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2042-Aug | 5.000% | 99.498 | 5.046 | $50,000 | Investor sold |
| 10:18am | Discovery Clean Wtr Alliance Wash Swr Rev | 2026-Dec | 5.000% | 100.110 | 4.253 | $5,000 | Investor sold |
| 10:18am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2045-Nov | 5.000% | 98.542 | 5.120 | $1,000,000+ | Investor sold |
| 10:18am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 101.414 | 4.086 | $30,000 | Inter-dealer |
| 10:18am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 101.366 | 4.116 | $30,000 | Investor sold |
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