| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:48am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2029-Apr | 5.000% | 103.965 | 3.347 | $45,000 | Inter-dealer |
| 11:48am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2029-Apr | 5.000% | 103.965 | 3.347 | $45,000 | Investor bought |
| 11:47am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2029-Mar | 5.000% | 104.005 | 3.277 | $85,000 | Investor bought |
| 11:47am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2028-Jul | 5.000% | 103.572 | 2.957 | $15,000 | Inter-dealer |
| 11:47am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2028-Jul | 5.000% | 103.572 | 2.957 | $15,000 | Investor bought |
| 11:47am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2055-Oct | 5.000% | 99.000 | 5.066 | $25,000 | Inter-dealer |
| 11:47am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2055-Oct | 5.000% | 100.000 | 5.000 | $25,000 | Investor bought |
| 11:47am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2045-Oct | 5.000% | 101.655 | 4.720 | $1,050,000+ | Investor bought |
| 11:47am | Plum Boro Pa Mun Auth Wtr Rev Gtd-ser A | 2046-Nov | 2.250% | 57.072 | 5.929 | $10,000 | Investor bought |
| 11:47am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 5.000% | 107.851 | 3.866 | $25,000 | Inter-dealer |
| 11:47am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 5.000% | 107.851 | 3.866 | $25,000 | Investor sold |
| 11:47am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 5.000% | 107.851 | 3.866 | $25,000 | Investor bought |
| 11:47am | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2028-Oct | 3.870% | 97.520 | 5.152 | $5,000 | Inter-dealer |
| 11:47am | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2028-Oct | 3.870% | 97.520 | 5.152 | $5,000 | Inter-dealer |
| 11:47am | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2028-Oct | 3.870% | 97.620 | 5.100 | $5,000 | Investor bought |
| 11:47am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2026-Dec | 5.000% | 100.443 | 2.603 | $25,000 | Inter-dealer |
| 11:47am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2026-Dec | 5.000% | 100.443 | 2.603 | $25,000 | Investor bought |
| 11:47am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2033-Jan | 5.000% | 101.840 | 3.504 | $10,000 | Inter-dealer |
| 11:47am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2033-Jan | 5.000% | 101.940 | 3.424 | $10,000 | Investor bought |
| 11:47am | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2032-Aug | 3.000% | 96.600 | 3.650 | $40,000 | Investor bought |
| 11:47am | Heber Lt & Pwr Co Utah Elec Rev | 2047-Dec | 5.000% | 100.864 | 4.836 | $50,000 | Investor bought |
| 11:47am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys-ser A | 2037-Mar | 5.000% | 101.685 | 4.575 | $45,000 | Investor bought |
| 11:47am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys-ser A | 2037-Mar | 5.000% | 101.610 | 4.594 | $45,000 | Inter-dealer |
| 11:47am | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys-ser A | 2037-Mar | 5.000% | 101.510 | 4.619 | $45,000 | Investor sold |
| 11:46am | New York St Pwr Auth Rev Ser A-green Bds | 2035-Nov | 5.000% | 109.408 | 3.653 | $10,000 | Investor sold |
| 11:46am | New York St Pwr Auth Rev Ser A-green Bds | 2035-Nov | 5.000% | 109.658 | 3.620 | $10,000 | Inter-dealer |
| 11:46am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2035-Nov | 5.000% | 108.862 | 3.837 | $1,990,000+ | Investor sold |
| 11:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2050-Jun | 2.850% | 100.000 | N/R | $0 | Investor bought |
| 11:46am | Troy Ala Elec Wtr & Swr Rev Wts | 2027-Oct | 2.300% | 97.260 | 5.084 | $50,000 | Inter-dealer |
| 11:46am | Troy Ala Elec Wtr & Swr Rev Wts | 2027-Oct | 2.300% | 97.360 | 4.980 | $50,000 | Inter-dealer |
| 11:46am | Troy Ala Elec Wtr & Swr Rev Wts | 2027-Oct | 2.300% | 96.895 | 5.464 | $50,000 | Investor sold |
| 11:46am | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2032-Dec | 5.000% | 107.761 | 3.589 | $10,000 | Investor sold |
| 11:46am | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2032-Dec | 5.000% | 107.961 | 3.555 | $10,000 | Investor bought |
| 11:46am | Central Basin Mun Wtr Dist Calif Rev Ref-ser A | 2040-Aug | 4.250% | 101.517 | 3.397 | $20,000 | Inter-dealer |
| 11:46am | Central Basin Mun Wtr Dist Calif Rev Ref-ser A | 2040-Aug | 4.250% | 101.602 | 3.350 | $20,000 | Inter-dealer |
| 11:46am | Central Basin Mun Wtr Dist Calif Rev Ref-ser A | 2040-Aug | 4.250% | 101.652 | 3.323 | $20,000 | Investor bought |
| 11:46am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2036-May | 5.000% | 110.460 | 3.700 | $20,000 | Inter-dealer |
| 11:46am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2036-May | 5.000% | 110.460 | 3.700 | $20,000 | Inter-dealer |
| 11:45am | West View Pa Wtr Auth Wtr Rev | 2033-Nov | 4.000% | 99.481 | 4.084 | $5,000 | Inter-dealer |
| 11:45am | West View Pa Wtr Auth Wtr Rev | 2033-Nov | 4.000% | 99.281 | 4.117 | $5,000 | Inter-dealer |
| 11:45am | West View Pa Wtr Auth Wtr Rev | 2033-Nov | 4.000% | 99.481 | 4.084 | $5,000 | Investor bought |
| 11:45am | American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj | 2028-Feb | 2.000% | 96.939 | 4.283 | $10,000 | Investor sold |
| 11:45am | American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj | 2028-Feb | 2.000% | 97.009 | 4.230 | $10,000 | Inter-dealer |
| 11:45am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2046-Jul | 5.000% | 100.888 | 4.879 | $100,000 | Inter-dealer |
| 11:45am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2046-Jul | 5.000% | 100.888 | 4.879 | $100,000 | Inter-dealer |
| 11:45am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2046-Jul | 5.000% | 100.888 | 4.879 | $100,000 | Investor bought |
| 11:45am | American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj | 2028-Feb | 2.000% | 97.109 | 4.154 | $10,000 | Investor bought |
| 11:45am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2032-Jun | 4.000% | 99.915 | 4.016 | $5,000 | Inter-dealer |
| 11:45am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2032-Jun | 4.000% | 99.915 | 4.016 | $5,000 | Investor sold |
| 11:45am | California Mun Fin Auth Swr Treatment Rev Swr Facs Proj | 2029-Aug | 3.375% | 99.360 | 3.612 | $30,000 | Inter-dealer |
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