| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:51am | Pompano Beach Fla Wtr & Wastewater Rev | 2049-Sep | 5.000% | 105.700 | 4.200 | $25,000 | Inter-dealer |
| 10:51am | Pompano Beach Fla Wtr & Wastewater Rev | 2049-Sep | 5.000% | 107.021 | 4.022 | $25,000 | Investor bought |
| 10:50am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2054-Oct | 4.250% | 96.480 | 4.469 | $20,000 | Investor bought |
| 10:50am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2033-Jun | 5.000% | 103.376 | 2.440 | $20,000 | Investor bought |
| 10:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 2.900% | 100.000 | N/R | $200,000 | Investor bought |
| 10:50am | Arvada Colo Wtr Enterprise Rev | 2048-Dec | 4.000% | 95.731 | 4.295 | $10,000 | Inter-dealer |
| 10:50am | Decatur Ala Wtr & Swr Rev Wts-ser A | 2046-Aug | 2.000% | 62.850 | 4.888 | $30,000 | Inter-dealer |
| 10:50am | Decatur Ala Wtr & Swr Rev Wts-ser A | 2046-Aug | 2.000% | 62.950 | 4.878 | $30,000 | Investor bought |
| 10:50am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2036-Nov | 5.000% | 110.200 | 3.181 | $235,000 | Investor sold |
| 10:50am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2036-Dec | 5.000% | 120.905 | 2.358 | $15,000 | Investor sold |
| 10:50am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2036-Dec | 5.000% | 120.905 | 2.358 | $15,000 | Investor sold |
| 10:50am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2047-Jun | 5.000% | 107.764 | 3.897 | $15,000 | Investor sold |
| 10:50am | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2029-Nov | 5.000% | 109.764 | 2.279 | $60,000 | Inter-dealer |
| 10:50am | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2029-Nov | 5.000% | 109.764 | 2.279 | $60,000 | Investor bought |
| 10:50am | Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn | 2030-Jul | 4.000% | 100.629 | 2.380 | $25,000 | Inter-dealer |
| 10:50am | Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn | 2030-Jul | 4.000% | 100.664 | 2.292 | $25,000 | Investor bought |
| 10:49am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2030-Nov | 5.000% | 109.556 | 2.309 | $275,000 | Investor sold |
| 10:49am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2038-Feb | 5.000% | 115.640 | 2.678 | $30,000 | Investor bought |
| 10:49am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2038-Feb | 5.000% | 113.707 | 2.944 | $30,000 | Inter-dealer |
| 10:49am | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2041-Mar | 4.000% | 101.458 | 3.681 | $50,000 | Inter-dealer |
| 10:49am | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2041-Mar | 4.000% | 101.543 | 3.663 | $50,000 | Inter-dealer |
| 10:48am | Portland Ore Swr Sys Rev Second Lien-ser A | 2031-May | 4.500% | 100.408 | 2.665 | $780,000 | Investor sold |
| 10:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 2.900% | 100.000 | N/R | $3,100,000+ | Investor bought |
| 10:48am | Hannibal Mo Wtrwks Rev | 2038-Jan | 3.000% | 94.087 | 3.616 | $5,000 | Inter-dealer |
| 10:48am | Hannibal Mo Wtrwks Rev | 2038-Jan | 3.000% | 94.087 | 3.616 | $5,000 | Inter-dealer |
| 10:48am | Hannibal Mo Wtrwks Rev | 2038-Jan | 3.000% | 95.522 | 3.462 | $5,000 | Investor bought |
| 10:48am | Las Vegas Vy Nev Wtr Dist Ser A | 2034-Jun | 3.125% | 99.811 | 3.151 | $30,000 | Inter-dealer |
| 10:48am | Las Vegas Vy Nev Wtr Dist Ser A | 2034-Jun | 3.125% | 99.896 | 3.139 | $30,000 | Inter-dealer |
| 10:48am | Miami-dade Cnty Fla Wtr & Swr Rev Sub-agm-cr | 2051-Oct | 4.000% | 91.155 | 4.590 | $50,000 | Inter-dealer |
| 10:48am | Miami-dade Cnty Fla Wtr & Swr Rev Sub-agm-cr | 2051-Oct | 4.000% | 91.030 | 4.599 | $50,000 | Inter-dealer |
| 10:48am | Miami-dade Cnty Fla Wtr & Swr Rev Sub-agm-cr | 2051-Oct | 4.000% | 91.383 | 4.574 | $50,000 | Inter-dealer |
| 10:48am | Miami-dade Cnty Fla Wtr & Swr Rev Sub-agm-cr | 2051-Oct | 4.000% | 93.206 | 4.446 | $50,000 | Investor bought |
| 10:48am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2038-Dec | 5.000% | 108.190 | 2.961 | $25,000 | Inter-dealer |
| 10:48am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2026-Jul | 5.000% | 101.082 | 2.221 | $150,000 | Investor bought |
| 10:48am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2026-Jul | 5.000% | 101.082 | 2.221 | $150,000 | Inter-dealer |
| 10:48am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 97.829 | 4.167 | $50,000 | Investor bought |
| 10:48am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 97.829 | 4.167 | $50,000 | Inter-dealer |
| 10:48am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2043-Jul | 5.000% | 110.484 | 3.670 | $1,400,000+ | Investor bought |
| 10:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2049-Jul | 5.000% | 101.419 | 4.470 | $5,000 | Investor bought |
| 10:48am | Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery | 2034-Oct | 3.994% | 95.938 | 4.567 | $5,000 | Inter-dealer |
| 10:48am | Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery | 2034-Oct | 3.994% | 95.938 | 4.567 | $5,000 | Investor sold |
| 10:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 5.000% | 105.981 | 4.050 | $100,000 | Investor bought |
| 10:47am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2026-May | 5.000% | 100.570 | 2.450 | $100,000 | Inter-dealer |
| 10:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2049-Jul | 5.000% | 101.419 | 4.470 | $5,000 | Inter-dealer |
| 10:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2049-Jul | 5.000% | 101.419 | 4.470 | $5,000 | Inter-dealer |
| 10:47am | Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs | 2026-Nov | 5.000% | 100.089 | 3.044 | $15,000 | Inter-dealer |
| 10:47am | Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs | 2026-Nov | 5.000% | 100.339 | -2.124 | $15,000 | Investor bought |
| 10:47am | Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs | 2026-Nov | 5.000% | 100.089 | 3.044 | $15,000 | Inter-dealer |
| 10:47am | Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs | 2026-Nov | 5.000% | 100.089 | 3.044 | $15,000 | Investor sold |
| 10:47am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2039-Nov | 5.000% | 113.962 | 3.163 | $10,000 | Inter-dealer |
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