| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:39am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2054-Sep | 4.750% | 99.000 | 4.815 | $30,000 | Inter-dealer |
| 10:39am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2054-Sep | 4.750% | 100.000 | 4.749 | $30,000 | Investor bought |
| 10:39am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2045-May | 5.000% | 105.561 | 4.257 | $15,000 | Inter-dealer |
| 10:39am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2045-May | 5.000% | 105.811 | 4.225 | $15,000 | Investor bought |
| 10:39am | Kitsap Cnty Wash Pub Util Dist No 1 Wtr Rev Ref-sys | 2039-Dec | 5.000% | 108.406 | 3.849 | $50,000 | Investor sold |
| 10:38am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 100.995 | 3.631 | $15,000 | Inter-dealer |
| 10:38am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 101.095 | 3.495 | $15,000 | Investor bought |
| 10:38am | Riverside Calif Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 101.256 | 2.443 | $50,000 | Investor bought |
| 10:37am | El Paso Tex Wtr & Swr Rev Ref-ser A | 2033-Mar | 5.000% | 103.181 | 3.270 | $10,000 | Inter-dealer |
| 10:37am | El Paso Tex Wtr & Swr Rev Ref-ser A | 2033-Mar | 5.000% | 103.181 | 3.270 | $10,000 | Investor bought |
| 10:37am | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2026-Aug | 5.000% | 100.809 | 2.511 | $5,000 | Inter-dealer |
| 10:37am | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2026-Aug | 5.000% | 100.809 | 2.511 | $5,000 | Inter-dealer |
| 10:37am | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2026-Aug | 5.000% | 100.909 | 2.211 | $5,000 | Investor bought |
| 10:37am | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.000% | 102.860 | 4.595 | $25,000 | Investor bought |
| 10:37am | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.000% | 102.860 | 4.595 | $25,000 | Inter-dealer |
| 10:36am | Anne Arundel Cnty Md Cons Wtr & Swr | 2028-Oct | 5.000% | 105.647 | 2.648 | $20,000 | Inter-dealer |
| 10:36am | Anne Arundel Cnty Md Cons Wtr & Swr | 2028-Oct | 5.000% | 105.147 | 2.850 | $20,000 | Investor sold |
| 10:36am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2053-Sep | 5.500% | 107.443 | 4.316 | $20,000 | Inter-dealer |
| 10:36am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2053-Sep | 5.500% | 109.008 | 4.079 | $20,000 | Investor bought |
| 10:36am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2052-Jul | 5.000% | 102.102 | 4.608 | $50,000 | Investor bought |
| 10:36am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2052-Sep | 4.750% | 99.000 | 4.817 | $20,000 | Inter-dealer |
| 10:36am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2052-Sep | 4.750% | 100.000 | 4.749 | $20,000 | Investor bought |
| 10:36am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2052-Jul | 5.000% | 102.002 | 4.626 | $50,000 | Inter-dealer |
| 10:36am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2052-Jul | 5.000% | 101.902 | 4.644 | $50,000 | Investor sold |
| 10:36am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2055-Sep | 4.250% | 94.444 | 4.596 | $10,000 | Investor bought |
| 10:36am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2055-Sep | 4.250% | 92.492 | 4.725 | $10,000 | Investor sold |
| 10:36am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2055-Sep | 4.250% | 92.593 | 4.718 | $10,000 | Inter-dealer |
| 10:36am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2055-Sep | 4.250% | 92.593 | 4.718 | $10,000 | Inter-dealer |
| 10:36am | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 108.169 | 3.547 | $10,000 | Inter-dealer |
| 10:36am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2032-Jul | 5.000% | 109.120 | 3.368 | $10,000 | Inter-dealer |
| 10:36am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2034-Jul | 5.000% | 104.540 | 3.830 | $10,000 | Inter-dealer |
| 10:36am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2041-Apr | 5.000% | 108.615 | 3.596 | $10,000 | Inter-dealer |
| 10:36am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2030-Dec | 5.000% | 109.660 | 2.777 | $5,000 | Inter-dealer |
| 10:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.000% | 103.969 | 4.490 | $455,000 | Inter-dealer |
| 10:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.000% | 104.969 | 4.365 | $455,000 | Investor bought |
| 10:35am | Mountaintop Area Jt San Auth Pa Swr Rev | 2032-Dec | 4.000% | 103.236 | 3.068 | $10,000 | Inter-dealer |
| 10:35am | Mountaintop Area Jt San Auth Pa Swr Rev | 2032-Dec | 4.000% | 103.236 | 3.068 | $10,000 | Inter-dealer |
| 10:35am | Mountaintop Area Jt San Auth Pa Swr Rev | 2032-Dec | 4.000% | 103.236 | 3.068 | $10,000 | Investor bought |
| 10:35am | Winston-salem N C Wtr & Swr Sys Rev | 2040-Jun | 4.000% | 102.293 | 3.702 | $10,000 | Investor bought |
| 10:35am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 4.750% | 104.116 | 4.109 | $20,000 | Inter-dealer |
| 10:35am | Cincinnati Ohio Wtr Sys Rev Ser A | 2046-Dec | 5.000% | 101.400 | 2.850 | $50,000 | Inter-dealer |
| 10:35am | Cincinnati Ohio Wtr Sys Rev Ser A | 2046-Dec | 5.000% | 101.400 | 2.850 | $50,000 | Investor sold |
| 10:35am | Michigan Fin Auth Rev St Revolving Fd-drinking Wtr | 2026-Oct | 5.000% | 101.100 | 2.757 | $50,000 | Inter-dealer |
| 10:35am | Michigan Fin Auth Rev St Revolving Fd-drinking Wtr | 2026-Oct | 5.000% | 101.150 | 2.656 | $50,000 | Inter-dealer |
| 10:35am | Michigan Fin Auth Rev St Revolving Fd-drinking Wtr | 2026-Oct | 5.000% | 101.150 | 2.656 | $50,000 | Investor bought |
| 10:35am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 98.870 | 4.570 | $5,000 | Inter-dealer |
| 10:35am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 100.000 | 4.499 | $5,000 | Investor bought |
| 10:35am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2035-Jan | 3.125% | 93.001 | 4.084 | $45,000 | Inter-dealer |
| 10:35am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2035-Jan | 3.125% | 93.001 | 4.084 | $45,000 | Investor sold |
| 10:34am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2028-Oct | 5.000% | 105.714 | 2.621 | $30,000 | Investor bought |
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