| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:10am | Evansville Ind Wtrwks Dist Rev Ser A | 2049-Jan | 4.250% | 99.895 | 4.257 | $20,000 | Investor bought |
| 10:10am | Evansville Ind Wtrwks Dist Rev Ser A | 2049-Jan | 4.250% | 97.937 | 4.394 | $20,000 | Inter-dealer |
| 10:09am | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 111.160 | 2.788 | $25,000 | Inter-dealer |
| 10:09am | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 110.910 | 2.834 | $25,000 | Inter-dealer |
| 10:09am | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 110.910 | 2.834 | $25,000 | Investor sold |
| 10:09am | Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds | 2030-Dec | 1.813% | 89.450 | 4.347 | $25,000 | Investor sold |
| 10:09am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2050-Sep | 4.750% | 101.500 | 4.551 | $250,000 | Inter-dealer |
| 10:09am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2050-Sep | 4.750% | 101.500 | 4.551 | $250,000 | Investor bought |
| 10:09am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2048-Oct | 4.000% | 95.134 | 4.341 | $250,000 | Investor bought |
| 10:09am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2048-Oct | 4.000% | 95.134 | 4.341 | $250,000 | Inter-dealer |
| 10:09am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.125% | 97.115 | 4.332 | $200,000 | Inter-dealer |
| 10:09am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.125% | 97.115 | 4.332 | $200,000 | Investor bought |
| 10:09am | Evansville Ind Wtrwks Dist Rev Ser A | 2049-Jan | 4.250% | 99.895 | 4.257 | $10,000 | Investor bought |
| 10:09am | Evansville Ind Wtrwks Dist Rev Ser A | 2049-Jan | 4.250% | 97.937 | 4.394 | $10,000 | Inter-dealer |
| 10:09am | Fort Wayne Ind Wtrwks Rev | 2026-Dec | 3.000% | 99.996 | 3.003 | $50,000 | Investor bought |
| 10:09am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2034-Jul | 5.000% | 100.378 | 3.263 | $75,000 | Investor sold |
| 10:09am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2027-Dec | 5.000% | 103.906 | 2.557 | $15,000 | Investor sold |
| 10:09am | Mojave Calif Wtr Agy Rev Ref-ser A | 2027-Jun | 5.000% | 102.689 | 2.597 | $10,000 | Investor sold |
| 10:09am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 103.067 | 2.267 | $30,000 | Investor sold |
| 10:09am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 103.304 | 3.020 | $20,000 | Investor sold |
| 10:09am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 103.304 | 3.020 | $20,000 | Inter-dealer |
| 10:09am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2036-Apr | 5.000% | 117.130 | 3.000 | $700,000 | Investor bought |
| 10:09am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 100.552 | 3.162 | $15,000 | Investor sold |
| 10:09am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 100.552 | 3.162 | $15,000 | Inter-dealer |
| 10:09am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2027-Jan | 5.000% | 101.455 | 2.950 | $20,000 | Inter-dealer |
| 10:09am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2027-Jan | 5.000% | 101.455 | 2.950 | $20,000 | Investor sold |
| 10:09am | Clarksville Tenn Wtr Swr & Gas Rev | 2029-Feb | 5.000% | 106.338 | 2.644 | $80,000 | Investor sold |
| 10:09am | Anne Arundel Cnty Md Ref-wtr & Swr-ser B | 2026-Oct | 5.000% | 100.911 | 3.062 | $30,000 | Inter-dealer |
| 10:09am | Anne Arundel Cnty Md Ref-wtr & Swr-ser B | 2026-Oct | 5.000% | 100.911 | 3.062 | $30,000 | Investor sold |
| 10:09am | Arvada Colo Wtr Enterprise Rev | 2027-Dec | 5.000% | 103.337 | 2.905 | $5,000 | Investor sold |
| 10:09am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2040-Oct | 2.375% | 76.770 | 4.589 | $60,000 | Investor bought |
| 10:09am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2040-Oct | 2.375% | 76.672 | 4.600 | $60,000 | Inter-dealer |
| 10:09am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2040-Oct | 2.375% | 76.547 | 4.614 | $60,000 | Inter-dealer |
| 10:08am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2036-Sep | 5.000% | 113.786 | 3.282 | $20,000 | Investor bought |
| 10:08am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2036-Sep | 5.000% | 113.636 | 3.299 | $20,000 | Investor sold |
| 10:08am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2037-May | 5.000% | 112.658 | 3.205 | $25,000 | Investor bought |
| 10:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 5.000% | 117.832 | 3.100 | $180,000 | Investor bought |
| 10:08am | Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev Var-mississippi Pwr Co Proj | 2052-Nov | 2.600% | 100.000 | N/R | $3,300,000+ | Investor sold |
| 10:08am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2036-Apr | 5.000% | 117.083 | 3.005 | $700,000 | Investor sold |
| 10:07am | Miami-dade Cnty Fla Wtr & Swr Rev | 2035-Oct | 4.000% | 102.788 | 3.386 | $10,000 | Inter-dealer |
| 10:07am | Miami-dade Cnty Fla Wtr & Swr Rev | 2035-Oct | 4.000% | 102.788 | 3.386 | $10,000 | Inter-dealer |
| 10:07am | Miami-dade Cnty Fla Wtr & Swr Rev | 2035-Oct | 4.000% | 102.838 | 3.375 | $10,000 | Inter-dealer |
| 10:07am | Miami-dade Cnty Fla Wtr & Swr Rev | 2035-Oct | 4.000% | 102.908 | 3.360 | $10,000 | Investor bought |
| 10:07am | Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev Var-mississippi Pwr Co Proj | 2052-Nov | 2.600% | 100.000 | N/R | $280,000 | Investor sold |
| 10:07am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 106.923 | 3.233 | $5,000 | Inter-dealer |
| 10:07am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 107.823 | 3.013 | $5,000 | Investor bought |
| 10:07am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 106.923 | 3.233 | $5,000 | Inter-dealer |
| 10:07am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 106.923 | 3.233 | $5,000 | Inter-dealer |
| 10:07am | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2035-Oct | 5.000% | 107.685 | 3.447 | $10,000 | Inter-dealer |
| 10:07am | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2035-Oct | 5.000% | 107.685 | 3.447 | $10,000 | Investor sold |
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