| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:48am | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2028-Aug | 5.000% | 105.877 | 2.352 | $10,000 | Investor sold |
| 9:48am | Clean Wtr Svcs Ore Swr Rev Ref-sr Lien | 2031-Oct | 5.000% | 111.431 | 2.533 | $670,000 | Investor bought |
| 9:48am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2032-Oct | 5.000% | 108.494 | 2.426 | $10,000 | Investor sold |
| 9:48am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2036-May | 4.000% | 104.783 | 2.972 | $10,000 | Investor sold |
| 9:48am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2042-Dec | 5.000% | 113.751 | 3.319 | $15,000 | Investor bought |
| 9:48am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2042-Dec | 5.000% | 113.651 | 3.331 | $15,000 | Inter-dealer |
| 9:48am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2042-Dec | 5.000% | 113.651 | 3.331 | $15,000 | Investor sold |
| 9:48am | Columbia S C Wtrwks & Swr Sys Rev | 2036-Feb | 5.000% | 111.447 | 3.117 | $25,000 | Investor bought |
| 9:48am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2031-Jul | 5.000% | 109.175 | 2.680 | $25,000 | Investor sold |
| 9:48am | Mt Pleasant S C Wtr & Swr Rev Sys | 2036-Jun | 5.000% | 115.320 | 3.063 | $20,000 | Investor sold |
| 9:48am | Mt Pleasant S C Wtr & Swr Rev Sys | 2036-Jun | 5.000% | 115.320 | 3.063 | $20,000 | Inter-dealer |
| 9:48am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2044-Dec | 5.000% | 107.382 | 3.980 | $25,000 | Investor bought |
| 9:48am | Columbia S C Wtrwks & Swr Sys Rev | 2036-Feb | 5.000% | 111.347 | 3.132 | $25,000 | Inter-dealer |
| 9:48am | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2036-Sep | 5.000% | 111.281 | 3.266 | $25,000 | Investor sold |
| 9:48am | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2035-Sep | 5.000% | 111.990 | 3.164 | $25,000 | Investor sold |
| 9:48am | Columbia S C Wtrwks & Swr Sys Rev | 2036-Feb | 5.000% | 111.347 | 3.132 | $25,000 | Investor sold |
| 9:48am | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2036-Sep | 5.000% | 111.281 | 3.266 | $25,000 | Inter-dealer |
| 9:48am | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2035-Sep | 5.000% | 111.990 | 3.164 | $25,000 | Inter-dealer |
| 9:48am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2030-Mar | 5.000% | 106.345 | 2.693 | $20,000 | Investor sold |
| 9:48am | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2032-Aug | 5.000% | 110.582 | 2.833 | $30,000 | Investor sold |
| 9:48am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2030-Apr | 5.000% | 108.874 | 2.626 | $15,000 | Inter-dealer |
| 9:48am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2037-Oct | 4.000% | 104.224 | 3.152 | $10,000 | Investor sold |
| 9:48am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2030-Apr | 5.000% | 108.814 | 2.641 | $15,000 | Investor sold |
| 9:48am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2037-Oct | 4.000% | 104.284 | 3.140 | $10,000 | Investor bought |
| 9:48am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 96.033 | 4.284 | $50,000 | Inter-dealer |
| 9:48am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 95.908 | 4.294 | $50,000 | Investor sold |
| 9:48am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 96.408 | 4.257 | $50,000 | Inter-dealer |
| 9:48am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 97.718 | 4.162 | $50,000 | Investor bought |
| 9:47am | Heber Lt & Pwr Co Utah Elec Rev Ref | 2030-Dec | 5.000% | 106.841 | 3.014 | $10,000 | Inter-dealer |
| 9:47am | Heber Lt & Pwr Co Utah Elec Rev Ref | 2030-Dec | 5.000% | 106.641 | 3.070 | $10,000 | Inter-dealer |
| 9:47am | Heber Lt & Pwr Co Utah Elec Rev Ref | 2030-Dec | 5.000% | 106.641 | 3.070 | $10,000 | Investor sold |
| 9:47am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 4.000% | 99.550 | 4.058 | $10,000 | Inter-dealer |
| 9:47am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.250% | 106.153 | 4.364 | $20,000 | Investor bought |
| 9:47am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.250% | 105.653 | 4.434 | $20,000 | Inter-dealer |
| 9:46am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2027-Jul | 3.000% | 100.500 | 2.576 | $25,000 | Inter-dealer |
| 9:46am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2027-Jul | 3.000% | 100.600 | 2.492 | $25,000 | Inter-dealer |
| 9:46am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2027-Jul | 3.000% | 100.700 | 2.408 | $25,000 | Investor bought |
| 9:46am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2026-Jul | 5.000% | 100.346 | 3.302 | $50,000 | Investor bought |
| 9:46am | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 94.381 | 4.617 | $150,000 | Investor sold |
| 9:46am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 104.936 | 4.523 | $40,000 | Investor sold |
| 9:46am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2050-Nov | 5.000% | 102.444 | 4.400 | $100,000 | Investor bought |
| 9:46am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2050-Nov | 5.000% | 102.444 | 4.400 | $50,000 | Investor bought |
| 9:46am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2050-Nov | 5.000% | 102.444 | 4.400 | $100,000 | Investor bought |
| 9:46am | Greeley Colo Wtr Rev Ref & Impt | 2026-Aug | 5.000% | 100.377 | 3.680 | $10,000 | Inter-dealer |
| 9:46am | Greeley Colo Wtr Rev Ref & Impt | 2026-Aug | 5.000% | 100.377 | 3.680 | $10,000 | Investor sold |
| 9:46am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt | 2056-Jun | 5.000% | 106.031 | 4.260 | $200,000 | Inter-dealer |
| 9:46am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt | 2056-Jun | 5.000% | 105.971 | 4.267 | $200,000 | Investor sold |
| 9:46am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2026-Oct | 5.000% | 100.840 | 3.157 | $35,000 | Investor sold |
| 9:46am | Jea Fla Wtr & Swr Sys Rev Ser A | 2026-Oct | 5.000% | 100.921 | 2.982 | $75,000 | Investor sold |
| 9:46am | Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt | 2026-Aug | 5.000% | 100.499 | 3.470 | $35,000 | Investor sold |
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