| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:14am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref | 2026-Jun | 5.000% | 100.200 | 3.824 | $25,000 | Investor sold |
| 11:14am | Linn Cnty Iowa Land & Wtr Legacy-ser A | 2036-Jun | 5.000% | 108.268 | 3.252 | $10,000 | Inter-dealer |
| 11:14am | Linn Cnty Iowa Land & Wtr Legacy-ser A | 2036-Jun | 5.000% | 108.268 | 3.252 | $10,000 | Investor bought |
| 11:14am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Oct | 5.000% | 101.216 | 2.602 | $110,000 | Investor bought |
| 11:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2028-Jun | 5.000% | 105.480 | 2.446 | $35,000 | Investor bought |
| 11:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2029-Jun | 5.000% | 107.650 | 2.510 | $75,000 | Investor bought |
| 11:14am | Ottawa Cnty Mich Wtr Supply Sys-grand Haven | 2043-Jan | 4.000% | 98.348 | 4.137 | $10,000 | Investor sold |
| 11:14am | Ottawa Cnty Mich Wtr Supply Sys-grand Haven | 2043-Jan | 4.000% | 98.348 | 4.137 | $10,000 | Inter-dealer |
| 11:14am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 107.017 | 3.986 | $25,000 | Investor bought |
| 11:14am | Ottawa Cnty Mich Wtr Supply Sys-grand Haven | 2043-Jan | 4.000% | 98.418 | 4.131 | $10,000 | Investor bought |
| 11:14am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 104.919 | 4.280 | $25,000 | Inter-dealer |
| 11:13am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2038-Dec | 5.000% | 106.118 | 3.691 | $5,000 | Inter-dealer |
| 11:13am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2038-Dec | 5.000% | 106.118 | 3.691 | $5,000 | Investor sold |
| 11:13am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2042-Oct | 5.000% | 106.359 | 3.886 | $10,000 | Investor sold |
| 11:13am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2026-Nov | 5.000% | 101.509 | 2.436 | $85,000 | Investor bought |
| 11:13am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2033-Jun | 5.000% | 106.707 | 2.805 | $25,000 | Investor bought |
| 11:13am | Medford Ore Swr Rev | 2053-Jun | 4.250% | 94.917 | 4.578 | $50,000 | Investor sold |
| 11:13am | Medford Ore Swr Rev | 2053-Jun | 4.250% | 95.042 | 4.570 | $50,000 | Inter-dealer |
| 11:13am | Medford Ore Swr Rev | 2053-Jun | 4.250% | 97.181 | 4.429 | $50,000 | Investor bought |
| 11:13am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2051-Dec | 5.000% | 105.732 | 4.270 | $100,000 | Inter-dealer |
| 11:13am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2051-Dec | 5.000% | 105.672 | 4.277 | $100,000 | Investor sold |
| 11:13am | Medford Ore Swr Rev | 2053-Jun | 4.250% | 94.917 | 4.578 | $50,000 | Investor sold |
| 11:13am | Medford Ore Swr Rev | 2053-Jun | 4.250% | 95.042 | 4.570 | $50,000 | Inter-dealer |
| 11:13am | Medford Ore Swr Rev | 2053-Jun | 4.250% | 97.181 | 4.429 | $50,000 | Investor bought |
| 11:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2031-Jun | 5.000% | 110.814 | 2.760 | $10,000 | Investor bought |
| 11:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2031-Jun | 5.000% | 110.814 | 2.760 | $10,000 | Inter-dealer |
| 11:13am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2029-Jun | 5.000% | 107.278 | 2.600 | $50,000 | Investor bought |
| 11:13am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2029-Jun | 5.000% | 107.278 | 2.600 | $50,000 | Inter-dealer |
| 11:13am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2041-Apr | 4.000% | 100.417 | 3.939 | $25,000 | Inter-dealer |
| 11:13am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2041-Apr | 4.000% | 100.417 | 3.939 | $25,000 | Investor sold |
| 11:13am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2041-Sep | 5.000% | 108.955 | 3.751 | $10,000 | Investor sold |
| 11:13am | Fort Worth Tex Wtr & Swr Rev Sys | 2044-Feb | 4.000% | 93.995 | 4.492 | $30,000 | Investor sold |
| 11:13am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2043-Dec | 5.000% | 107.827 | 3.926 | $15,000 | Investor sold |
| 11:13am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2043-Oct | 5.000% | 105.941 | 4.122 | $10,000 | Investor sold |
| 11:13am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2045-Jul | 5.000% | 105.258 | 4.238 | $10,000 | Investor sold |
| 11:13am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2045-Jul | 5.000% | 105.318 | 4.230 | $10,000 | Inter-dealer |
| 11:13am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2043-Oct | 4.500% | 101.806 | 4.268 | $10,000 | Investor sold |
| 11:13am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2046-Oct | 4.000% | 95.983 | 4.297 | $5,000 | Investor sold |
| 11:13am | Loveland Colo Wtr Enterprise Rev | 2048-Aug | 4.750% | 100.589 | 4.671 | $5,000 | Investor sold |
| 11:13am | Rowlett Tex Wtrwks & Swr Sys Rev | 2027-Mar | 5.000% | 101.851 | 2.966 | $50,000 | Investor sold |
| 11:13am | Bend Ore Wtr Rev | 2032-Dec | 5.000% | 100.244 | 3.583 | $25,000 | Inter-dealer |
| 11:13am | Bend Ore Wtr Rev | 2032-Dec | 5.000% | 100.244 | 3.583 | $25,000 | Investor sold |
| 11:13am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2040-Oct | 5.000% | 107.283 | 3.873 | $15,000 | Investor sold |
| 11:13am | Allegheny Cnty Pa San Auth Swr Rev | 2049-Dec | 5.000% | 102.483 | 4.563 | $120,000 | Investor sold |
| 11:13am | Johnston Cnty N C Wtr & Swr Sys Rev | 2042-Apr | 4.000% | 98.571 | 4.123 | $20,000 | Inter-dealer |
| 11:13am | Johnston Cnty N C Wtr & Swr Sys Rev | 2042-Apr | 4.000% | 98.511 | 4.128 | $20,000 | Investor sold |
| 11:13am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2045-Jan | 5.000% | 106.630 | 4.166 | $20,000 | Investor sold |
| 11:13am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2045-Jan | 5.000% | 106.630 | 4.166 | $20,000 | Inter-dealer |
| 11:13am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2042-Oct | 5.000% | 108.038 | 3.882 | $195,000 | Investor sold |
| 11:13am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Oct | 5.000% | 101.216 | 2.602 | $110,000 | Inter-dealer |
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