| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:52am | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2028-Oct | 5.000% | 106.144 | 2.695 | $140,000 | Investor sold |
| 9:51am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A | 2046-Jul | 2.800% | 100.000 | N/R | $0 | Investor bought |
| 9:51am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2028-Oct | 5.000% | 106.649 | 2.510 | $10,000 | Inter-dealer |
| 9:51am | Aiken S C Wtr & Swr Rev Sys-ser A | 2028-Aug | 5.000% | 105.890 | 2.654 | $100,000 | Inter-dealer |
| 9:51am | Aiken S C Wtr & Swr Rev Sys-ser A | 2028-Aug | 5.000% | 105.790 | 2.692 | $100,000 | Investor sold |
| 9:51am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2030-Aug | 5.000% | 112.882 | 2.060 | $165,000 | Inter-dealer |
| 9:51am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2030-Aug | 5.000% | 112.882 | 2.060 | $165,000 | Investor bought |
| 9:51am | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A | 2026-Sep | 5.000% | 101.559 | 2.730 | $15,000 | Investor bought |
| 9:51am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 5.000% | 103.205 | 4.076 | $15,000 | Investor sold |
| 9:51am | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A | 2026-Sep | 5.000% | 101.538 | 2.760 | $15,000 | Investor sold |
| 9:51am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 5.000% | 103.330 | 4.040 | $15,000 | Inter-dealer |
| 9:51am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 5.000% | 103.330 | 4.040 | $15,000 | Investor bought |
| 9:51am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2026-Oct | 5.000% | 101.790 | 2.670 | $290,000 | Investor bought |
| 9:51am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2028-Dec | 5.000% | 108.331 | 2.076 | $110,000 | Inter-dealer |
| 9:51am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2028-Dec | 5.000% | 108.331 | 2.076 | $110,000 | Investor sold |
| 9:50am | Anne Arundel Cnty Md Ref-wtr & Swr-ser B | 2027-Oct | 5.000% | 104.264 | 2.537 | $100,000 | Investor sold |
| 9:50am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2027-Feb | 5.000% | 102.480 | 2.801 | $20,000 | Investor sold |
| 9:50am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2030-Oct | 3.250% | 99.500 | 3.363 | $15,000 | Inter-dealer |
| 9:50am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2030-Oct | 3.250% | 99.600 | 3.340 | $15,000 | Investor bought |
| 9:49am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2035-Jun | 4.000% | 104.093 | 3.010 | $15,000 | Inter-dealer |
| 9:49am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2035-Jun | 4.000% | 104.100 | 3.008 | $15,000 | Investor bought |
| 9:49am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2030-Oct | 5.000% | 110.500 | 2.648 | $5,000 | Inter-dealer |
| 9:49am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2030-Oct | 5.000% | 110.500 | 2.648 | $5,000 | Investor bought |
| 9:49am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2030-Oct | 5.000% | 110.450 | 2.658 | $5,000 | Investor sold |
| 9:49am | Anne Arundel Cnty Md Cons Wtr & Swr | 2039-Oct | 5.000% | 107.393 | 2.920 | $20,000 | Investor bought |
| 9:48am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 106.832 | 3.943 | $10,000 | Investor bought |
| 9:48am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 106.632 | 3.972 | $10,000 | Investor sold |
| 9:48am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2041-Sep | 5.000% | 108.381 | 3.856 | $40,000 | Investor bought |
| 9:48am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2038-Jul | 5.000% | 112.000 | 3.370 | $5,000 | Investor bought |
| 9:48am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2027-Jun | 5.000% | 103.945 | 2.290 | $75,000 | Investor bought |
| 9:48am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2046-Oct | 5.000% | 105.718 | 4.247 | $15,000 | Investor sold |
| 9:48am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2046-Oct | 5.000% | 105.918 | 4.222 | $15,000 | Investor bought |
| 9:48am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2039-Jul | 5.000% | 110.560 | 3.482 | $55,000 | Investor bought |
| 9:48am | Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones | 2055-Jun | 5.000% | 105.857 | 4.241 | $10,000 | Investor bought |
| 9:48am | Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones | 2055-Jun | 5.000% | 105.607 | 4.272 | $10,000 | Investor sold |
| 9:48am | Edmonds Wash Wtr & Swr Rev | 2028-Dec | 3.125% | 100.001 | 3.062 | $25,000 | Investor bought |
| 9:48am | Edmonds Wash Wtr & Swr Rev | 2028-Dec | 3.125% | 99.901 | 3.160 | $25,000 | Inter-dealer |
| 9:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2050-Jun | 3.550% | 100.000 | N/R | $5,000,000+ | Investor sold |
| 9:47am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 106.168 | 4.210 | $10,000 | Investor bought |
| 9:47am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 106.168 | 4.210 | $10,000 | Inter-dealer |
| 9:47am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 106.168 | 4.210 | $10,000 | Inter-dealer |
| 9:47am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2034-Nov | 5.000% | 104.510 | 2.510 | $50,000 | Inter-dealer |
| 9:47am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2034-Nov | 5.000% | 104.510 | 2.510 | $50,000 | Investor bought |
| 9:47am | Winston-salem N C Wtr & Swr Sys Rev | 2043-Jun | 4.000% | 100.000 | 4.000 | $100,000 | Investor bought |
| 9:46am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.275 | 4.580 | $100,000 | Inter-dealer |
| 9:46am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.275 | 4.580 | $100,000 | Investor bought |
| 9:46am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.275 | 4.580 | $100,000 | Inter-dealer |
| 9:46am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.200 | 4.589 | $100,000 | Investor sold |
| 9:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2049-Jul | 5.000% | 104.050 | 4.473 | $15,000 | Inter-dealer |
| 9:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2049-Jul | 5.000% | 104.300 | 4.442 | $15,000 | Investor bought |
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