| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:17am | Lakewood Wash Wtr Dist Wtr Rev Ref-ser A | 2026-Dec | 3.000% | 99.730 | 3.400 | $10,000 | Investor bought |
| 11:17am | Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable | 2026-Aug | 3.171% | 99.482 | 4.664 | $10,000 | Inter-dealer |
| 11:17am | Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable | 2026-Aug | 3.171% | 99.582 | 4.372 | $10,000 | Investor bought |
| 11:17am | Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser F | 2029-Aug | 2.000% | 100.000 | N/R | $900,000 | Investor bought |
| 11:16am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser E | 2033-Oct | 4.000% | 103.379 | 3.190 | $50,000 | Inter-dealer |
| 11:16am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser E | 2033-Oct | 4.000% | 103.379 | 3.190 | $50,000 | Inter-dealer |
| 11:16am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser E | 2033-Oct | 4.000% | 103.754 | 3.102 | $50,000 | Inter-dealer |
| 11:16am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser E | 2033-Oct | 4.000% | 104.954 | 2.823 | $50,000 | Investor bought |
| 11:16am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2040-Sep | 5.000% | 107.140 | 3.740 | $225,000 | Investor sold |
| 11:16am | Cape Coral Fla Wtr & Swr Rev Ref | 2033-Oct | 5.000% | 101.837 | 3.740 | $5,000 | Inter-dealer |
| 11:16am | Cape Coral Fla Wtr & Swr Rev Ref | 2033-Oct | 5.000% | 101.837 | 3.740 | $5,000 | Investor sold |
| 11:16am | Montgomery Cnty Tex Mun Util Dist No 47 Wtrwks & Swr Sys | 2028-Oct | 1.400% | 93.365 | 4.209 | $5,000 | Inter-dealer |
| 11:16am | Montgomery Cnty Tex Mun Util Dist No 47 Wtrwks & Swr Sys | 2028-Oct | 1.400% | 93.365 | 4.209 | $5,000 | Inter-dealer |
| 11:16am | Montgomery Cnty Tex Mun Util Dist No 47 Wtrwks & Swr Sys | 2028-Oct | 1.400% | 93.565 | 4.121 | $5,000 | Investor bought |
| 11:16am | Arkansas River Pwr Auth Colo Pwr Rev Impt | 2026-Oct | 5.875% | 101.103 | 3.687 | $15,000 | Inter-dealer |
| 11:16am | Arkansas River Pwr Auth Colo Pwr Rev Impt | 2026-Oct | 5.875% | 101.203 | 3.491 | $15,000 | Investor bought |
| 11:16am | Arkansas River Pwr Auth Colo Pwr Rev Impt | 2026-Oct | 5.875% | 101.053 | 3.785 | $15,000 | Inter-dealer |
| 11:16am | Arkansas River Pwr Auth Colo Pwr Rev Impt | 2026-Oct | 5.875% | 101.053 | 3.785 | $15,000 | Investor sold |
| 11:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2050-Jun | 4.000% | 88.349 | 4.820 | $150,000 | Inter-dealer |
| 11:16am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B | 2028-Jan | 1.802% | 95.894 | 4.241 | $450,000 | Investor sold |
| 11:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 2.150% | 100.000 | N/R | $4,000,000+ | Inter-dealer |
| 11:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 2.150% | 100.000 | N/R | $4,000,000+ | Investor bought |
| 11:16am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2028-Jul | 5.000% | 104.758 | 2.814 | $55,000 | Investor sold |
| 11:16am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2032-Jul | 5.000% | 110.869 | 3.078 | $75,000 | Investor sold |
| 11:16am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 117.139 | 2.765 | $130,000 | Investor bought |
| 11:15am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 117.057 | 2.775 | $130,000 | Investor sold |
| 11:15am | Lake Jackson Tex Wtrwks & Swr Rev | 2031-Apr | 5.000% | 108.570 | 3.152 | $5,000 | Inter-dealer |
| 11:15am | Lake Jackson Tex Wtrwks & Swr Rev | 2031-Apr | 5.000% | 108.570 | 3.152 | $5,000 | Inter-dealer |
| 11:15am | Lake Jackson Tex Wtrwks & Swr Rev | 2031-Apr | 5.000% | 108.670 | 3.131 | $5,000 | Investor bought |
| 11:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 102.830 | 3.332 | $20,000 | Inter-dealer |
| 11:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 102.830 | 3.332 | $20,000 | Investor sold |
| 11:15am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2035-Dec | 3.000% | 91.981 | 4.004 | $200,000 | Inter-dealer |
| 11:15am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2035-Dec | 3.000% | 91.922 | 4.011 | $200,000 | Inter-dealer |
| 11:15am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2035-Dec | 3.000% | 91.722 | 4.038 | $200,000 | Inter-dealer |
| 11:15am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2035-Dec | 3.000% | 91.722 | 4.038 | $200,000 | Investor sold |
| 11:15am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2036-May | 5.000% | 112.805 | 3.360 | $60,000 | Investor bought |
| 11:15am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 114.220 | 3.131 | $80,000 | Investor bought |
| 11:15am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2035-Dec | 5.000% | 108.607 | 3.324 | $10,000 | Investor bought |
| 11:15am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2035-Dec | 5.000% | 108.607 | 3.324 | $10,000 | Inter-dealer |
| 11:15am | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2029-Aug | 5.000% | 107.609 | 2.610 | $45,000 | Investor bought |
| 11:15am | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2029-Aug | 5.000% | 107.609 | 2.610 | $45,000 | Inter-dealer |
| 11:14am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2047-Dec | 2.125% | 62.856 | 4.930 | $670,000 | Investor sold |
| 11:14am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2047-Dec | 2.125% | 62.856 | 4.930 | $670,000 | Inter-dealer |
| 11:14am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2038-Sep | 3.000% | 85.082 | 4.588 | $200,000 | Inter-dealer |
| 11:14am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2038-Sep | 3.000% | 84.832 | 4.617 | $200,000 | Inter-dealer |
| 11:14am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2038-Sep | 3.000% | 84.832 | 4.617 | $200,000 | Investor sold |
| 11:14am | Colton Calif Util Auth Wtr Rev | 2042-Mar | 3.375% | 88.168 | 4.417 | $10,000 | Inter-dealer |
| 11:14am | Colton Calif Util Auth Wtr Rev | 2042-Mar | 3.375% | 88.368 | 4.398 | $10,000 | Investor bought |
| 11:14am | Colton Calif Util Auth Wtr Rev | 2042-Mar | 3.375% | 86.918 | 4.537 | $10,000 | Investor sold |
| 11:14am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2048-Oct | 4.000% | 94.048 | 4.420 | $4,000,000+ | Investor bought |
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