| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:12am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 110.471 | 3.045 | $25,000 | Investor sold |
| 11:12am | Lubbock Tex Wtr & Wastewater Sys Rev | 2037-Feb | 5.000% | 111.025 | 3.257 | $35,000 | Investor sold |
| 11:12am | Jea Fla Wtr & Swr Sys Rev Ser A | 2029-Oct | 5.000% | 108.487 | 2.621 | $30,000 | Investor sold |
| 11:12am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2036-Apr | 5.000% | 115.520 | 2.878 | $25,000 | Investor sold |
| 11:12am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2033-Apr | 5.000% | 115.809 | 2.600 | $115,000 | Investor sold |
| 11:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 105.009 | 4.496 | $125,000 | Investor bought |
| 11:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 105.009 | 4.496 | $125,000 | Inter-dealer |
| 11:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 104.934 | 4.507 | $125,000 | Investor sold |
| 11:12am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 101.640 | 2.832 | $10,000 | Inter-dealer |
| 11:12am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 101.740 | 2.702 | $10,000 | Investor bought |
| 11:12am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Oct | 5.000% | 107.991 | 2.020 | $3,305,000+ | Investor bought |
| 11:12am | Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev | 2046-Dec | 2.375% | 64.695 | 5.150 | $25,000 | Inter-dealer |
| 11:11am | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2043-Aug | 3.500% | 90.363 | 4.285 | $10,000 | Investor sold |
| 11:11am | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2043-Aug | 3.500% | 90.638 | 4.261 | $10,000 | Investor bought |
| 11:11am | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2043-Aug | 3.500% | 90.538 | 4.270 | $10,000 | Inter-dealer |
| 11:11am | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2043-Aug | 3.500% | 90.538 | 4.270 | $10,000 | Inter-dealer |
| 11:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2 | 2039-Jun | 3.200% | 100.000 | N/R | $100,000 | Investor bought |
| 11:11am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2029-Nov | 5.000% | 108.909 | 2.580 | $65,000 | Investor bought |
| 11:11am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 99.500 | 5.048 | $8,000 | Inter-dealer |
| 11:11am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.000 | 4.897 | $8,000 | Investor bought |
| 11:11am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2053-Oct | 5.250% | 106.344 | 4.281 | $75,000 | Inter-dealer |
| 11:11am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2053-Oct | 5.250% | 106.219 | 4.299 | $75,000 | Inter-dealer |
| 11:11am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2053-Oct | 5.250% | 108.737 | 3.933 | $75,000 | Investor bought |
| 11:11am | Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev | 2046-Dec | 2.375% | 64.795 | 5.140 | $25,000 | Investor bought |
| 11:11am | Charleroi Boro Pa Auth Wtr Rev | 2045-Dec | 2.750% | 70.838 | 5.096 | $40,000 | Inter-dealer |
| 11:11am | Charleroi Boro Pa Auth Wtr Rev | 2045-Dec | 2.750% | 70.773 | 5.103 | $40,000 | Investor sold |
| 11:11am | Charleroi Boro Pa Auth Wtr Rev | 2045-Dec | 2.750% | 70.938 | 5.086 | $40,000 | Investor bought |
| 11:10am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 109.974 | 2.645 | $15,000 | Inter-dealer |
| 11:10am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 109.974 | 2.645 | $15,000 | Investor bought |
| 11:10am | Osceola Iowa Wtr Rev Ref & Impts | 2027-Jun | 3.000% | 99.859 | 3.100 | $10,000 | Inter-dealer |
| 11:10am | Osceola Iowa Wtr Rev Ref & Impts | 2027-Jun | 3.000% | 99.859 | 3.100 | $10,000 | Inter-dealer |
| 11:10am | Osceola Iowa Wtr Rev Ref & Impts | 2027-Jun | 3.000% | 99.959 | 3.028 | $10,000 | Investor bought |
| 11:10am | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2039-Sep | 5.000% | 114.262 | 3.270 | $125,000 | Inter-dealer |
| 11:10am | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2039-Sep | 5.000% | 115.262 | 3.159 | $125,000 | Investor bought |
| 11:10am | Gainesville Ga Wtr & Sew Rev | 2036-Nov | 5.000% | 117.485 | 2.940 | $25,000 | Investor bought |
| 11:10am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2029-Dec | 5.000% | 108.281 | 2.080 | $2,940,000+ | Investor bought |
| 11:10am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 98.987 | 4.567 | $50,000 | Investor bought |
| 11:10am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 103.650 | 2.540 | $100,000 | Investor sold |
| 11:10am | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B | 2033-Dec | 4.000% | 103.844 | 3.153 | $200,000 | Inter-dealer |
| 11:10am | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B | 2033-Dec | 4.000% | 103.904 | 3.140 | $200,000 | Inter-dealer |
| 11:09am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2044-Sep | 5.000% | 107.130 | 4.100 | $115,000 | Investor bought |
| 11:09am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2030-Oct | 5.000% | 104.777 | 3.184 | $100,000 | Inter-dealer |
| 11:09am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2030-Oct | 5.000% | 104.777 | 3.184 | $100,000 | Investor sold |
| 11:09am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.000% | 103.291 | 4.530 | $1,250,000+ | Investor sold |
| 11:09am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2044-Sep | 5.000% | 107.005 | 4.115 | $115,000 | Investor sold |
| 11:09am | Mon Valley Pa Sew Auth Swr Rev Ser A | 2043-Nov | 2.250% | 66.219 | 5.170 | $50,000 | Inter-dealer |
| 11:09am | Mon Valley Pa Sew Auth Swr Rev Ser A | 2043-Nov | 2.250% | 66.159 | 5.177 | $50,000 | Investor sold |
| 11:08am | Goleta Calif Wtr Dist Rev Ref-ser A | 2033-Sep | 5.000% | 118.456 | 2.361 | $10,000 | Investor bought |
| 11:08am | Goleta Calif Wtr Dist Rev Ref-ser A | 2033-Sep | 5.000% | 118.456 | 2.361 | $10,000 | Inter-dealer |
| 11:08am | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 89.790 | 4.391 | $5,000 | Inter-dealer |
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