| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:17am | Sumner Wash Wtr & Swr Rev | 2039-Dec | 5.000% | 112.025 | 3.500 | $110,000 | Investor bought |
| 9:17am | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2052-Jun | 5.000% | 105.250 | 4.290 | $25,000 | Inter-dealer |
| 9:17am | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2052-Jun | 5.000% | 105.000 | 4.323 | $25,000 | Inter-dealer |
| 9:17am | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2052-Jun | 5.000% | 105.625 | 4.241 | $25,000 | Inter-dealer |
| 9:17am | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2052-Jun | 5.000% | 105.725 | 4.228 | $25,000 | Investor bought |
| 9:17am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2027-Jun | 5.000% | 102.265 | 2.670 | $10,000 | Investor bought |
| 9:17am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2027-Jun | 5.000% | 102.165 | 2.771 | $10,000 | Inter-dealer |
| 9:17am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2027-Jun | 5.000% | 102.165 | 2.771 | $10,000 | Inter-dealer |
| 9:17am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2027-Jun | 5.000% | 101.965 | 2.974 | $10,000 | Investor sold |
| 9:17am | Charlotte N C Wtr & Swr Sys Rev | 2026-Jul | 5.000% | 100.121 | 3.312 | $10,000 | Inter-dealer |
| 9:17am | Charlotte N C Wtr & Swr Sys Rev | 2026-Jul | 5.000% | 100.121 | 3.312 | $10,000 | Inter-dealer |
| 9:17am | Charlotte N C Wtr & Swr Sys Rev | 2026-Jul | 5.000% | 100.211 | 2.137 | $10,000 | Investor bought |
| 9:17am | Charlotte N C Wtr & Swr Sys Rev | 2026-Jul | 5.000% | 100.141 | 3.051 | $10,000 | Inter-dealer |
| 9:17am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2030-Jun | 5.000% | 109.030 | 2.603 | $85,000 | Investor bought |
| 9:17am | Park City Utah Wtr Rev Ref-green Bds | 2029-Dec | 5.000% | 107.971 | 2.621 | $15,000 | Inter-dealer |
| 9:17am | Park City Utah Wtr Rev Ref-green Bds | 2029-Dec | 5.000% | 107.971 | 2.621 | $15,000 | Investor bought |
| 9:17am | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jul | 5.000% | 114.745 | 3.270 | $10,000 | Investor bought |
| 9:17am | Fort Wayne Ind Wtrwks Rev | 2029-Dec | 3.000% | 99.150 | 3.259 | $30,000 | Inter-dealer |
| 9:16am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2035-Jan | 5.000% | 115.749 | 2.911 | $120,000 | Investor sold |
| 9:16am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2029-Sep | 5.000% | 107.187 | 2.670 | $40,000 | Inter-dealer |
| 9:16am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2029-Sep | 5.000% | 107.187 | 2.670 | $40,000 | Investor bought |
| 9:15am | Sugar Land Tex Wtrwks & Swr Rev Sys | 2029-Aug | 5.000% | 106.442 | 2.875 | $15,000 | Investor bought |
| 9:15am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2033-Feb | 5.000% | 112.133 | 2.977 | $30,000 | Investor bought |
| 9:15am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2030-Dec | 5.000% | 109.692 | 2.694 | $15,000 | Investor bought |
| 9:15am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2029-Jul | 5.000% | 106.485 | 2.784 | $20,000 | Investor sold |
| 9:15am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2045-Nov | 5.000% | 109.399 | 3.893 | $20,000 | Investor sold |
| 9:15am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 113.360 | 2.877 | $5,000 | Investor sold |
| 9:15am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2030-Dec | 5.000% | 109.632 | 2.708 | $15,000 | Inter-dealer |
| 9:15am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2030-Dec | 5.000% | 109.582 | 2.719 | $15,000 | Investor sold |
| 9:15am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2029-Jul | 5.000% | 107.214 | 2.573 | $80,000 | Investor sold |
| 9:14am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2027-Aug | 5.000% | 102.846 | 2.489 | $20,000 | Inter-dealer |
| 9:14am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2027-Aug | 5.000% | 102.846 | 2.489 | $20,000 | Investor bought |
| 9:14am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 5.000% | 113.576 | 3.134 | $10,000 | Inter-dealer |
| 9:14am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 5.000% | 113.576 | 3.134 | $10,000 | Investor bought |
| 9:14am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2027-Jul | 5.000% | 102.183 | 2.920 | $10,000 | Investor bought |
| 9:14am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev | 2035-Oct | 4.000% | 105.718 | 3.000 | $200,000 | Investor bought |
| 9:14am | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2029-Feb | 6.000% | 108.252 | 2.800 | $120,000 | Investor bought |
| 9:13am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 103.371 | 2.796 | $15,000 | Inter-dealer |
| 9:13am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 103.371 | 2.796 | $15,000 | Investor bought |
| 9:13am | Spanish Fork City Utah Wtr Rev | 2031-Jun | 3.000% | 99.315 | 3.149 | $50,000 | Investor bought |
| 9:13am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2035-Sep | 5.000% | 116.296 | 2.970 | $5,000 | Inter-dealer |
| 9:13am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2035-Sep | 5.000% | 116.296 | 2.970 | $5,000 | Investor bought |
| 9:13am | Harris Cnty Tex Wtr Ctl & Impt Dist No 136 Wtrwks & Swr Sys-ser A | 2046-Sep | 4.500% | 99.862 | 4.510 | $75,000 | Inter-dealer |
| 9:13am | Harris Cnty Tex Wtr Ctl & Impt Dist No 136 Wtrwks & Swr Sys-ser A | 2046-Sep | 4.500% | 99.862 | 4.510 | $75,000 | Investor bought |
| 9:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 101.956 | 3.945 | $30,000 | Investor bought |
| 9:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 101.656 | 4.105 | $30,000 | Inter-dealer |
| 9:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 101.656 | 4.105 | $30,000 | Inter-dealer |
| 9:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 106.094 | 4.174 | $25,000 | Inter-dealer |
| 9:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 106.194 | 4.157 | $25,000 | Investor bought |
| 9:12am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 111.990 | 3.070 | $590,000 | Inter-dealer |
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