| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:22am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 101.250 | 3.021 | $5,000 | Investor sold |
| 11:22am | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2053-Sep | 4.750% | 99.875 | 4.758 | $50,000 | Investor bought |
| 11:22am | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2053-Sep | 4.750% | 99.875 | 4.758 | $50,000 | Inter-dealer |
| 11:22am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2030-Oct | 4.000% | 100.948 | 2.504 | $75,000 | Inter-dealer |
| 11:22am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2030-Oct | 4.000% | 101.048 | 2.348 | $75,000 | Investor bought |
| 11:22am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 99.500 | 5.088 | $1,000 | Inter-dealer |
| 11:22am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 99.500 | 5.088 | $1,000 | Investor sold |
| 11:22am | Burbank Calif Wtr & Pwr Elec Rev | 2035-Jun | 5.000% | 113.369 | 2.310 | $130,000 | Inter-dealer |
| 11:22am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B | 2030-Sep | 5.000% | 104.199 | 2.310 | $25,000 | Investor sold |
| 11:22am | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2028-Nov | 5.000% | 104.609 | 2.320 | $75,000 | Investor sold |
| 11:22am | Burbank Calif Wtr & Pwr Elec Rev | 2035-Jun | 5.000% | 113.369 | 2.310 | $130,000 | Investor sold |
| 11:22am | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2028-Nov | 5.000% | 104.609 | 2.320 | $75,000 | Inter-dealer |
| 11:22am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B | 2030-Sep | 5.000% | 104.199 | 2.310 | $25,000 | Inter-dealer |
| 11:22am | Pasco Wash Wtr & Swr Rev Ref & Impt-ser A | 2026-Dec | 5.000% | 101.918 | 2.590 | $25,000 | Inter-dealer |
| 11:22am | Pasco Wash Wtr & Swr Rev Ref & Impt-ser A | 2026-Dec | 5.000% | 101.918 | 2.590 | $25,000 | Investor sold |
| 11:22am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2037-Sep | 5.000% | 113.674 | 2.967 | $75,000 | Investor bought |
| 11:22am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2030-Jul | 5.000% | 110.010 | 2.298 | $100,000 | Investor sold |
| 11:22am | Orem Utah Wtr Swr & Storm Swr Rev Ser A | 2030-Jul | 5.000% | 111.698 | 2.215 | $40,000 | Investor bought |
| 11:22am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2035-Aug | 5.000% | 108.520 | 2.430 | $50,000 | Inter-dealer |
| 11:22am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2035-Aug | 5.000% | 108.520 | 2.430 | $50,000 | Investor sold |
| 11:22am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2037-Sep | 5.000% | 113.634 | 2.973 | $75,000 | Investor sold |
| 11:22am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2046-Oct | 5.000% | 104.074 | 4.181 | $10,000 | Inter-dealer |
| 11:22am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2052-Aug | 4.000% | 95.436 | 4.290 | $100,000 | Inter-dealer |
| 11:22am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2052-Aug | 4.000% | 97.344 | 4.167 | $100,000 | Investor bought |
| 11:22am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2038-Jun | 4.000% | 105.022 | 2.970 | $20,000 | Investor bought |
| 11:21am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 98.649 | 4.100 | $10,000 | Investor bought |
| 11:21am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.055 | 4.221 | $10,000 | Inter-dealer |
| 11:21am | East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer | 2040-Jun | 5.874% | 106.763 | 5.197 | $5,000 | Investor bought |
| 11:21am | East Bay Calif Mun Util Dist Wtr Sys Rev Taxable-sub-ser B-build Amer | 2040-Jun | 5.874% | 106.663 | 5.207 | $5,000 | Inter-dealer |
| 11:21am | Charleston S C Wtrwks & Swr Rev Ref | 2029-Jan | 4.000% | 105.073 | 2.181 | $20,000 | Investor bought |
| 11:21am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2029-Nov | 5.000% | 104.742 | 2.186 | $155,000 | Investor bought |
| 11:21am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2035-Dec | 4.000% | 108.190 | 2.350 | $25,000 | Inter-dealer |
| 11:21am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2035-Dec | 4.000% | 108.091 | 2.369 | $25,000 | Investor sold |
| 11:21am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2038-Jun | 4.000% | 105.022 | 2.970 | $30,000 | Investor bought |
| 11:21am | New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen | 2045-Jun | 4.000% | 94.850 | 4.398 | $10,000 | Inter-dealer |
| 11:21am | New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen | 2045-Jun | 4.000% | 96.464 | 4.270 | $10,000 | Investor bought |
| 11:21am | New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen | 2045-Jun | 4.000% | 94.850 | 4.398 | $10,000 | Inter-dealer |
| 11:21am | New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen | 2045-Jun | 4.000% | 94.850 | 4.398 | $10,000 | Inter-dealer |
| 11:20am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2055-Jul | 5.500% | 107.192 | 4.509 | $535,000 | Inter-dealer |
| 11:20am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2055-Jul | 5.500% | 107.132 | 4.517 | $535,000 | Inter-dealer |
| 11:20am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2040-Oct | 5.000% | 100.808 | 3.712 | $100,000 | Inter-dealer |
| 11:20am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2040-Oct | 5.000% | 100.748 | 3.806 | $100,000 | Inter-dealer |
| 11:20am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2040-Oct | 5.000% | 99.748 | 5.024 | $100,000 | Investor sold |
| 11:20am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2043-Oct | 4.000% | 99.620 | 4.030 | $25,000 | Inter-dealer |
| 11:20am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2043-Oct | 4.000% | 99.870 | 4.010 | $25,000 | Inter-dealer |
| 11:20am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2043-Oct | 4.000% | 100.245 | 3.926 | $25,000 | Inter-dealer |
| 11:20am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2043-Oct | 4.000% | 100.745 | 3.778 | $25,000 | Investor bought |
| 11:20am | Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A | 2026-Jul | 5.000% | 100.325 | 0.943 | $250,000 | Investor sold |
| 11:20am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 119.803 | 2.600 | $70,000 | Investor bought |
| 11:20am | Fulton Cnty Ga Wtr & Sew Rev Ser A | 2040-Jan | 3.000% | 90.147 | 3.927 | $40,000 | Investor sold |
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