| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:10am | North Sewickley Twp Pa Wtr Auth Wtr Rev Gtd | 2037-Dec | 2.000% | 72.600 | 5.183 | $20,000 | Investor sold |
| 11:10am | Libertyville Ill Wtrwks & Sew Sys -alt Rev | 2043-May | 4.000% | 98.680 | 4.109 | $30,000 | Inter-dealer |
| 11:10am | Libertyville Ill Wtrwks & Sew Sys -alt Rev | 2043-May | 4.000% | 98.680 | 4.109 | $30,000 | Inter-dealer |
| 11:10am | Libertyville Ill Wtrwks & Sew Sys -alt Rev | 2043-May | 4.000% | 99.055 | 4.078 | $30,000 | Inter-dealer |
| 11:10am | Libertyville Ill Wtrwks & Sew Sys -alt Rev | 2043-May | 4.000% | 100.000 | 4.000 | $30,000 | Investor bought |
| 11:10am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2049-Jun | 5.000% | 106.259 | 3.830 | $15,000 | Investor bought |
| 11:10am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2029-Aug | 5.000% | 107.670 | 2.500 | $75,000 | Inter-dealer |
| 11:10am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2029-Aug | 5.000% | 107.670 | 2.500 | $75,000 | Investor bought |
| 11:10am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2049-Jun | 5.000% | 105.259 | 4.012 | $15,000 | Inter-dealer |
| 11:10am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2027-Jul | 5.000% | 102.374 | 2.848 | $10,000 | Investor bought |
| 11:10am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2042-Aug | 5.000% | 106.400 | 3.970 | $25,000 | Investor bought |
| 11:10am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2042-Aug | 5.000% | 106.400 | 3.970 | $25,000 | Inter-dealer |
| 11:10am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2042-Aug | 5.000% | 106.400 | 3.970 | $25,000 | Inter-dealer |
| 11:10am | Aurora Colo Swr Impt Rev First-lien | 2030-Aug | 5.000% | 108.960 | 2.733 | $40,000 | Investor sold |
| 11:10am | Fairfax Cnty Va Swr Rev Ser A | 2056-Jul | 5.000% | 106.125 | 4.249 | $250,000 | Investor bought |
| 11:10am | Fairfax Cnty Va Swr Rev Ser A | 2056-Jul | 5.000% | 106.125 | 4.249 | $100,000 | Investor bought |
| 11:10am | Fairfax Cnty Va Swr Rev Ser A | 2056-Jul | 5.000% | 106.125 | 4.249 | $100,000 | Investor bought |
| 11:10am | Fairfax Cnty Va Swr Rev Ser A | 2056-Jul | 5.000% | 106.125 | 4.249 | $50,000 | Investor bought |
| 11:10am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 106.559 | 2.969 | $25,000 | Investor sold |
| 11:10am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2037-Nov | 5.000% | 115.107 | 3.060 | $15,000 | Investor bought |
| 11:09am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds | 2029-May | 1.431% | 92.173 | 4.270 | $20,000 | Inter-dealer |
| 11:09am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds | 2029-May | 1.431% | 92.173 | 4.270 | $20,000 | Inter-dealer |
| 11:09am | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A | 2026-Sep | 4.000% | 100.026 | 3.896 | $50,000 | Investor sold |
| 11:09am | Southlake Tex Ctfs Oblig-wtrwks & Swr Sys | 2035-Feb | 5.000% | 113.864 | 3.170 | $400,000 | Inter-dealer |
| 11:09am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 103.030 | 2.746 | $40,000 | Investor bought |
| 11:09am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2032-Sep | 3.000% | 98.337 | 3.294 | $60,000 | Investor sold |
| 11:09am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2027-Jul | 5.000% | 102.170 | 3.030 | $55,000 | Investor sold |
| 11:09am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2032-Sep | 3.000% | 98.377 | 3.287 | $60,000 | Inter-dealer |
| 11:09am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2028-Apr | 3.000% | 99.900 | 3.053 | $165,000 | Investor sold |
| 11:09am | Aurora Colo Swr Impt Rev First-lien | 2032-Aug | 5.000% | 111.901 | 2.893 | $35,000 | Investor sold |
| 11:09am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2036-Feb | 3.000% | 95.726 | 3.523 | $25,000 | Inter-dealer |
| 11:09am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2036-Feb | 3.000% | 96.976 | 3.367 | $25,000 | Investor bought |
| 11:09am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2036-Feb | 3.000% | 95.726 | 3.523 | $25,000 | Inter-dealer |
| 11:09am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2036-Feb | 3.000% | 95.726 | 3.523 | $25,000 | Inter-dealer |
| 11:09am | Fairfax Cnty Va Swr Rev Ser A | 2056-Jul | 5.000% | 106.540 | 4.200 | $25,000 | Investor bought |
| 11:09am | Southlake Tex Ctfs Oblig-wtrwks & Swr Sys | 2034-Feb | 5.000% | 112.975 | 3.100 | $600,000 | Inter-dealer |
| 11:08am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 98.636 | 3.250 | $10,000 | Investor sold |
| 11:08am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2053-Apr | 4.125% | 97.223 | 4.300 | $200,000 | Investor bought |
| 11:08am | Coachella Vy Calif Wtr Dist Rev Ctfs Partn Oasis Proj-ser A | 2033-Aug | 5.000% | 110.564 | 2.807 | $5,000 | Investor sold |
| 11:08am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Ctfs Partn Ser B | 2026-Dec | 5.000% | 101.065 | 2.671 | $20,000 | Investor bought |
| 11:08am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Ctfs Partn Ser B | 2026-Dec | 5.000% | 101.065 | 2.671 | $20,000 | Inter-dealer |
| 11:08am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Ctfs Partn Ser B | 2026-Dec | 5.000% | 101.065 | 2.671 | $20,000 | Inter-dealer |
| 11:08am | Fairfax Cnty Va Swr Rev Ref-ser B | 2036-Jul | 5.000% | 116.704 | 3.069 | $300,000 | Investor bought |
| 11:08am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2040-Nov | 5.000% | 105.935 | 3.550 | $35,000 | Investor sold |
| 11:07am | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2040-Jun | 4.000% | 100.214 | 3.948 | $15,000 | Investor sold |
| 11:07am | Ottawa Cnty Mich Wtr Supply Sys-wyoming | 2034-Jul | 5.000% | 114.331 | 3.000 | $145,000 | Investor bought |
| 11:07am | Ottawa Cnty Mich Wtr Supply Sys-wyoming | 2034-Jul | 5.000% | 114.255 | 3.010 | $145,000 | Investor sold |
| 11:07am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2029-Jul | 5.000% | 106.907 | 2.684 | $20,000 | Investor bought |
| 11:07am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2029-Jul | 5.000% | 106.814 | 2.714 | $20,000 | Investor sold |
| 11:07am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2030-May | 5.000% | 108.383 | 2.753 | $40,000 | Investor sold |
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