| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:22am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2029-Jan | 5.000% | 105.460 | 2.886 | $10,000 | Investor sold |
| 9:22am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2033-Jul | 5.000% | 110.533 | 3.119 | $5,000 | Investor sold |
| 9:22am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2033-Jul | 5.000% | 110.633 | 3.102 | $5,000 | Inter-dealer |
| 9:22am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2026-Nov | 5.000% | 100.685 | 3.701 | $5,000 | Investor sold |
| 9:22am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2026-Nov | 5.000% | 100.685 | 3.701 | $5,000 | Inter-dealer |
| 9:21am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd | 2038-Dec | 5.720% | 103.407 | 5.345 | $5,000 | Investor bought |
| 9:21am | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2049-Jul | 5.000% | 104.164 | 4.320 | $35,000 | Investor bought |
| 9:21am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2028-May | 5.000% | 105.710 | 2.174 | $15,000 | Investor bought |
| 9:21am | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2049-Jul | 5.000% | 104.079 | 4.334 | $35,000 | Inter-dealer |
| 9:21am | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2049-Jul | 5.000% | 104.164 | 4.320 | $35,000 | Inter-dealer |
| 9:21am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd | 2038-Dec | 5.720% | 103.407 | 5.345 | $5,000 | Inter-dealer |
| 9:21am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Taxable-build Amer Bd | 2038-Dec | 5.720% | 102.907 | 5.399 | $5,000 | Inter-dealer |
| 9:21am | Shreveport La Wtr & Swr Rev Jr Lien-ser C | 2032-Dec | 5.000% | 103.159 | 3.723 | $25,000 | Inter-dealer |
| 9:21am | Shreveport La Wtr & Swr Rev Jr Lien-ser C | 2032-Dec | 5.000% | 101.909 | 4.221 | $25,000 | Investor sold |
| 9:21am | Shreveport La Wtr & Swr Rev Jr Lien-ser C | 2032-Dec | 5.000% | 103.259 | 3.683 | $25,000 | Investor bought |
| 9:21am | Cincinnati Ohio Wtr Sys Rev Ser A | 2026-Dec | 5.000% | 101.513 | 2.529 | $10,000 | Investor bought |
| 9:21am | Cincinnati Ohio Wtr Sys Rev Ser A | 2026-Dec | 5.000% | 101.513 | 2.529 | $10,000 | Inter-dealer |
| 9:21am | Cincinnati Ohio Wtr Sys Rev Ser A | 2026-Dec | 5.000% | 101.513 | 2.529 | $10,000 | Inter-dealer |
| 9:21am | Libertyville Ill Wtrwks & Sew Sys -alt Rev | 2041-May | 4.000% | 100.710 | 3.906 | $125,000 | Inter-dealer |
| 9:21am | Libertyville Ill Wtrwks & Sew Sys -alt Rev | 2041-May | 4.000% | 100.810 | 3.892 | $125,000 | Investor bought |
| 9:20am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A | 2056-Feb | 4.500% | 99.539 | 4.528 | $55,000 | Investor bought |
| 9:20am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A | 2056-Feb | 4.500% | 97.588 | 4.650 | $55,000 | Inter-dealer |
| 9:20am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A | 2056-Feb | 4.500% | 97.463 | 4.658 | $55,000 | Inter-dealer |
| 9:20am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs | 2051-Oct | 4.500% | 100.687 | 4.410 | $15,000 | Inter-dealer |
| 9:20am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs | 2051-Oct | 4.500% | 100.437 | 4.443 | $15,000 | Inter-dealer |
| 9:20am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs | 2051-Oct | 4.500% | 102.937 | 4.122 | $15,000 | Investor bought |
| 9:20am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2041-Jun | 3.650% | 100.000 | N/R | $5,000,000+ | Investor sold |
| 9:20am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2028-Aug | 5.000% | 102.059 | 2.476 | $250,000 | Inter-dealer |
| 9:20am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2028-Aug | 5.000% | 102.059 | 2.476 | $250,000 | Investor sold |
| 9:19am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.808 | 3.193 | $10,000 | Inter-dealer |
| 9:19am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.808 | 3.193 | $10,000 | Inter-dealer |
| 9:19am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.908 | 2.973 | $10,000 | Investor bought |
| 9:19am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.808 | 3.193 | $10,000 | Inter-dealer |
| 9:19am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2033-Jun | 3.000% | 97.033 | 3.473 | $30,000 | Investor bought |
| 9:19am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2033-Jun | 3.000% | 96.900 | 3.495 | $30,000 | Inter-dealer |
| 9:18am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2041-Jul | 5.000% | 100.897 | 3.692 | $20,000 | Inter-dealer |
| 9:18am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2041-Jul | 5.000% | 100.897 | 3.692 | $20,000 | Inter-dealer |
| 9:18am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2041-Jul | 5.000% | 102.158 | 1.902 | $20,000 | Investor bought |
| 9:18am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.000% | 103.973 | 4.444 | $5,000,000+ | Investor sold |
| 9:18am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2050-Jul | 5.000% | 103.078 | 4.602 | $100,000 | Investor bought |
| 9:18am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2050-Jul | 5.000% | 103.018 | 4.610 | $100,000 | Investor sold |
| 9:17am | Charlotte N C Wtr & Swr Sys Rev | 2028-Jul | 5.000% | 105.218 | 2.550 | $20,000 | Investor bought |
| 9:17am | Charlotte N C Wtr & Swr Sys Rev | 2028-Jul | 5.000% | 105.118 | 2.596 | $20,000 | Investor sold |
| 9:17am | Charlotte N C Wtr & Swr Sys Rev | 2028-Jul | 5.000% | 105.118 | 2.596 | $20,000 | Inter-dealer |
| 9:17am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle | 2052-Nov | 3.600% | 100.000 | N/R | $100,000 | Investor sold |
| 9:17am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2026-May | 5.000% | 99.970 | 5.643 | $85,000 | Investor sold |
| 9:17am | El Paso Tex Wtr & Swr Rev Ref-ser A | 2028-Mar | 5.000% | 104.307 | 2.626 | $45,000 | Investor bought |
| 9:17am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2032-Apr | 5.000% | 111.402 | 2.913 | $10,000 | Investor sold |
| 9:17am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2027-Apr | 5.000% | 101.950 | 2.995 | $15,000 | Investor sold |
| 9:17am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2027-Apr | 5.000% | 102.015 | 2.929 | $15,000 | Investor bought |
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