| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:39am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2041-May | 5.000% | 108.763 | 3.734 | $40,000 | Investor bought |
| 10:39am | District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser | 2060-Oct | 2.800% | 100.000 | N/R | $900,000 | Investor sold |
| 10:38am | Mountain Home Ark Wtr & Swr Rev Impt | 2046-Jun | 4.500% | 98.361 | 4.625 | $45,000 | Inter-dealer |
| 10:38am | Mountain Home Ark Wtr & Swr Rev Impt | 2046-Jun | 4.500% | 98.611 | 4.606 | $45,000 | Investor bought |
| 10:38am | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure | 2033-Oct | 3.000% | 93.699 | 3.980 | $10,000 | Inter-dealer |
| 10:38am | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure | 2033-Oct | 3.000% | 92.996 | 4.094 | $10,000 | Investor sold |
| 10:37am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2038-Sep | 5.000% | 105.752 | 3.814 | $10,000 | Investor bought |
| 10:37am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2038-Sep | 5.000% | 105.692 | 3.826 | $10,000 | Inter-dealer |
| 10:37am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2038-Sep | 5.000% | 105.617 | 3.841 | $10,000 | Inter-dealer |
| 10:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2029-Jun | 5.000% | 103.760 | 2.726 | $25,000 | Inter-dealer |
| 10:37am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2028-Apr | 5.000% | 104.608 | 2.620 | $100,000 | Investor bought |
| 10:37am | Norfolk Va Wtr Rev | 2034-Nov | 5.000% | 102.412 | 3.420 | $5,000 | Inter-dealer |
| 10:37am | Norfolk Va Wtr Rev | 2034-Nov | 5.000% | 102.412 | 3.420 | $5,000 | Inter-dealer |
| 10:37am | Norfolk Va Wtr Rev | 2034-Nov | 5.000% | 102.512 | 3.356 | $5,000 | Investor bought |
| 10:37am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2051-Jun | 4.000% | 92.079 | 4.530 | $15,000 | Investor bought |
| 10:37am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2048-Nov | 5.000% | 103.844 | 4.400 | $100,000 | Inter-dealer |
| 10:37am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2048-Nov | 5.000% | 103.844 | 4.400 | $100,000 | Investor bought |
| 10:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.000% | 103.333 | 4.570 | $70,000 | Investor bought |
| 10:36am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2031-May | 5.000% | 110.954 | 2.680 | $200,000 | Investor bought |
| 10:36am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2029-Dec | 5.000% | 106.872 | 2.326 | $110,000 | Investor bought |
| 10:36am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2029-Dec | 5.000% | 106.822 | 2.345 | $110,000 | Inter-dealer |
| 10:36am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Oct | 5.000% | 113.710 | 2.949 | $200,000 | Investor bought |
| 10:36am | Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-ser B | 2028-Sep | 5.000% | 101.500 | 3.899 | $1,205,000+ | Investor sold |
| 10:36am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2036-May | 5.000% | 109.082 | 3.337 | $150,000 | Investor sold |
| 10:36am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2036-May | 5.000% | 109.082 | 3.337 | $150,000 | Inter-dealer |
| 10:35am | Massachusetts St Wtr Res Auth Gen-ser B | 2035-Aug | 5.000% | 108.212 | 2.966 | $10,000 | Inter-dealer |
| 10:35am | Massachusetts St Wtr Res Auth Gen-ser B | 2035-Aug | 5.000% | 108.212 | 2.966 | $10,000 | Investor bought |
| 10:35am | Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr Wastewater Projs | 2033-Dec | 5.000% | 114.212 | 2.659 | $50,000 | Investor bought |
| 10:35am | Massachusetts St Wtr Res Auth Gen-ser B | 2036-Aug | 5.000% | 107.771 | 3.070 | $10,000 | Inter-dealer |
| 10:35am | Massachusetts St Wtr Res Auth Gen-ser B | 2036-Aug | 5.000% | 107.771 | 3.070 | $10,000 | Investor bought |
| 10:35am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2028-Jul | 5.000% | 104.963 | 2.709 | $105,000 | Investor sold |
| 10:35am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2028-Jul | 5.000% | 105.008 | 2.689 | $105,000 | Investor bought |
| 10:35am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2027-Feb | 5.000% | 101.662 | 2.961 | $10,000 | Investor sold |
| 10:35am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 3.750% | 99.936 | 4.328 | $20,000 | Inter-dealer |
| 10:35am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 3.750% | 99.936 | 4.328 | $20,000 | Investor bought |
| 10:35am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 3.750% | 99.926 | 4.427 | $20,000 | Investor sold |
| 10:35am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 101.170 | 2.958 | $10,000 | Inter-dealer |
| 10:35am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 101.170 | 2.958 | $10,000 | Inter-dealer |
| 10:35am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 101.270 | 2.786 | $10,000 | Investor bought |
| 10:35am | Indiana St Fin Auth Wtr Util Rev Citizens Wtr Westfield Proj | 2052-Oct | 4.000% | 87.091 | 4.873 | $30,000 | Investor sold |
| 10:34am | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2026-Sep | 5.000% | 100.137 | 2.207 | $750,000 | Investor sold |
| 10:34am | Loveland Colo Wtr Enterprise Rev | 2028-Aug | 4.000% | 103.012 | 2.659 | $10,000 | Inter-dealer |
| 10:34am | Loveland Colo Wtr Enterprise Rev | 2028-Aug | 4.000% | 103.097 | 2.622 | $10,000 | Inter-dealer |
| 10:34am | Loveland Colo Wtr Enterprise Rev | 2028-Aug | 4.000% | 103.200 | 2.577 | $10,000 | Inter-dealer |
| 10:34am | Loveland Colo Wtr Enterprise Rev | 2028-Aug | 4.000% | 103.200 | 2.577 | $10,000 | Investor bought |
| 10:34am | Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser F | 2029-Aug | 2.500% | 100.000 | N/R | $240,000 | Investor sold |
| 10:33am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2050-Jul | 4.375% | 98.450 | 4.480 | $55,000 | Inter-dealer |
| 10:33am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2050-Jul | 4.375% | 98.950 | 4.446 | $55,000 | Investor bought |
| 10:33am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2047-May | 5.000% | 103.461 | 4.346 | $10,000 | Investor bought |
| 10:33am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2028-Nov | 5.000% | 104.977 | 2.574 | $425,000 | Inter-dealer |
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