| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:12am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2035-Nov | 5.000% | 112.222 | 3.351 | $10,000 | Inter-dealer |
| 11:12am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2035-Nov | 5.000% | 112.222 | 3.351 | $10,000 | Investor sold |
| 11:12am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Oct | 5.000% | 108.972 | 2.324 | $20,000 | Investor sold |
| 11:12am | Jea Fla Wtr & Swr Sys Rev Ser A | 2037-Oct | 5.000% | 110.434 | 3.632 | $5,000 | Investor sold |
| 11:12am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 110.058 | 3.547 | $5,000 | Inter-dealer |
| 11:12am | Miami-dade Cnty Fla Wtr & Swr Rev | 2038-Oct | 4.000% | 100.213 | 3.953 | $5,000 | Inter-dealer |
| 11:12am | Miami-dade Cnty Fla Wtr & Swr Rev | 2038-Oct | 4.000% | 100.213 | 3.953 | $5,000 | Investor sold |
| 11:12am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 110.058 | 3.547 | $5,000 | Investor sold |
| 11:12am | Mt Pleasant S C Wtr & Swr Rev Ser A | 2031-Jun | 5.000% | 101.792 | 3.430 | $5,000 | Inter-dealer |
| 11:12am | Mt Pleasant S C Wtr & Swr Rev Ser A | 2031-Jun | 5.000% | 101.792 | 3.430 | $5,000 | Investor sold |
| 11:12am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2028-Jun | 5.000% | 104.705 | 2.757 | $10,000 | Investor sold |
| 11:12am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2030-Jul | 5.000% | 107.382 | 3.135 | $10,000 | Investor sold |
| 11:12am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2027-Jul | 5.000% | 102.394 | 3.047 | $5,000 | Investor sold |
| 11:12am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2031-Dec | 5.000% | 112.476 | 2.421 | $70,000 | Investor sold |
| 11:12am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2031-Dec | 5.000% | 112.481 | 2.420 | $70,000 | Investor bought |
| 11:12am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2035-Nov | 5.000% | 118.269 | 2.814 | $10,000 | Investor bought |
| 11:12am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2035-Nov | 5.000% | 118.069 | 2.835 | $10,000 | Investor sold |
| 11:12am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 101.315 | 2.750 | $110,000 | Inter-dealer |
| 11:12am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2028-Dec | 5.000% | 106.846 | 2.346 | $10,000 | Investor bought |
| 11:12am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 113.940 | 3.225 | $25,000 | Investor bought |
| 11:12am | Massachusetts St Wtr Res Auth Prerefunded-2025-ref-gen-ser | 2028-Aug | 5.000% | 100.365 | 3.896 | $10,000 | Investor sold |
| 11:12am | Massachusetts St Wtr Res Auth Prerefunded-2025-ref-gen-ser | 2028-Aug | 5.000% | 100.425 | 3.721 | $10,000 | Investor bought |
| 11:12am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 101.315 | 2.750 | $110,000 | Investor bought |
| 11:12am | Helen Ga Downtown Dev Auth Rev Wtr & Swr Facs Proj | 2031-Aug | 4.000% | 105.406 | 2.900 | $25,000 | Investor bought |
| 11:12am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2051-Sep | 4.750% | 99.701 | 4.770 | $10,000 | Investor bought |
| 11:12am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2026-Dec | 5.000% | 101.820 | 2.274 | $2,000,000+ | Investor sold |
| 11:12am | Helen Ga Downtown Dev Auth Rev Wtr & Swr Facs Proj | 2031-Aug | 4.000% | 105.406 | 2.900 | $25,000 | Inter-dealer |
| 11:12am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2027-Dec | 5.000% | 104.449 | 2.280 | $440,000 | Investor sold |
| 11:12am | Columbia S C Wtrwks & Swr Sys Rev | 2027-Feb | 5.000% | 101.800 | 2.830 | $25,000 | Inter-dealer |
| 11:12am | Columbia S C Wtrwks & Swr Sys Rev | 2027-Feb | 5.000% | 101.800 | 2.830 | $25,000 | Investor sold |
| 11:12am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2034-Jul | 4.000% | 103.836 | 3.201 | $10,000 | Investor bought |
| 11:12am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2034-Jul | 4.000% | 103.743 | 3.220 | $10,000 | Investor sold |
| 11:11am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2027-Sep | 5.000% | 103.283 | 2.640 | $80,000 | Investor bought |
| 11:11am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2027-Sep | 5.000% | 103.283 | 2.640 | $80,000 | Inter-dealer |
| 11:11am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2033-Nov | 5.000% | 112.937 | 3.076 | $10,000 | Inter-dealer |
| 11:11am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2033-Nov | 5.000% | 112.937 | 3.076 | $10,000 | Investor bought |
| 11:11am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2033-Oct | 5.000% | 112.972 | 3.054 | $25,000 | Investor bought |
| 11:11am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2041-Mar | 4.000% | 100.772 | 3.891 | $10,000 | Inter-dealer |
| 11:11am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2041-Mar | 4.000% | 100.857 | 3.879 | $10,000 | Investor bought |
| 11:11am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 109.473 | 3.649 | $25,000 | Investor bought |
| 11:11am | Bend Ore Wtr Rev | 2027-Dec | 5.000% | 100.166 | 3.995 | $20,000 | Investor sold |
| 11:11am | Bend Ore Wtr Rev | 2027-Dec | 5.000% | 100.166 | 3.995 | $20,000 | Inter-dealer |
| 11:11am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 107.270 | 2.811 | $20,000 | Investor bought |
| 11:11am | Anderson Cnty S C Swr Sys Rev | 2039-Aug | 5.000% | 105.430 | 3.865 | $5,000 | Investor bought |
| 11:11am | Anderson Cnty S C Swr Sys Rev | 2039-Aug | 5.000% | 105.430 | 3.865 | $5,000 | Inter-dealer |
| 11:11am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2027-Jan | 5.000% | 101.815 | 2.571 | $10,000 | Investor bought |
| 11:11am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref | 2039-Dec | 3.500% | 90.931 | 4.388 | $35,000 | Investor bought |
| 11:11am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref | 2039-Dec | 3.500% | 90.761 | 4.406 | $35,000 | Inter-dealer |
| 11:11am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref | 2039-Dec | 3.500% | 90.761 | 4.406 | $35,000 | Inter-dealer |
| 11:11am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref | 2039-Dec | 3.500% | 90.761 | 4.406 | $35,000 | Investor sold |
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