| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:33am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2033-Nov | 5.000% | 109.024 | 3.350 | $40,000 | Investor sold |
| 10:33am | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 94.127 | 4.634 | $125,000 | Investor bought |
| 10:33am | Eagle Riv Colo Wtr & Santn Dist | 2037-Dec | 5.000% | 112.739 | 3.441 | $50,000 | Inter-dealer |
| 10:33am | Eagle Riv Colo Wtr & Santn Dist | 2037-Dec | 5.000% | 114.993 | 3.187 | $50,000 | Investor bought |
| 10:33am | Eagle Riv Colo Wtr & Santn Dist | 2037-Dec | 5.000% | 112.739 | 3.441 | $50,000 | Inter-dealer |
| 10:33am | Eagle Riv Colo Wtr & Santn Dist | 2037-Dec | 5.000% | 112.669 | 3.449 | $50,000 | Investor sold |
| 10:33am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2045-Sep | 4.375% | 94.716 | 4.796 | $40,000 | Investor sold |
| 10:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 106.349 | 4.154 | $25,000 | Investor bought |
| 10:33am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2045-Sep | 4.375% | 95.432 | 4.737 | $40,000 | Inter-dealer |
| 10:33am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2032-Dec | 5.000% | 111.990 | 3.004 | $10,000 | Investor sold |
| 10:33am | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A-green Bds | 2026-Oct | 5.000% | 100.794 | 3.419 | $10,000 | Inter-dealer |
| 10:33am | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A-green Bds | 2026-Oct | 5.000% | 100.794 | 3.419 | $10,000 | Investor sold |
| 10:33am | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A-green Bds | 2026-Oct | 5.000% | 100.894 | 3.222 | $10,000 | Inter-dealer |
| 10:33am | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ser A-green Bds | 2026-Oct | 5.000% | 100.794 | 3.419 | $10,000 | Inter-dealer |
| 10:33am | Tampa Fla Wtr & Wastewater Sys Rev Ser B | 2033-Oct | 5.000% | 110.796 | 3.153 | $10,000 | Inter-dealer |
| 10:33am | Tampa Fla Wtr & Wastewater Sys Rev Ser B | 2033-Oct | 5.000% | 110.796 | 3.153 | $10,000 | Investor sold |
| 10:33am | Tampa Fla Wtr & Wastewater Sys Rev Ser B | 2033-Oct | 5.000% | 110.796 | 3.153 | $10,000 | Inter-dealer |
| 10:33am | Tampa Fla Wtr & Wastewater Sys Rev Ser B | 2033-Oct | 5.000% | 110.896 | 3.137 | $10,000 | Investor bought |
| 10:33am | Aurora Colo Wtr Rev Ref-first Lien | 2034-Aug | 5.000% | 100.673 | 3.003 | $30,000 | Investor bought |
| 10:33am | Aurora Colo Wtr Rev Ref-first Lien | 2034-Aug | 5.000% | 100.662 | 3.034 | $30,000 | Investor sold |
| 10:32am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 104.264 | 4.435 | $200,000 | Inter-dealer |
| 10:32am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 104.964 | 4.345 | $200,000 | Investor bought |
| 10:32am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 104.264 | 4.435 | $200,000 | Investor sold |
| 10:32am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2055-Jul | 5.000% | 104.264 | 4.435 | $200,000 | Inter-dealer |
| 10:32am | Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util | 2055-Sep | 5.000% | 101.233 | 4.800 | $1,730,000+ | Investor sold |
| 10:32am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2026-Jul | 5.000% | 100.646 | 2.480 | $100,000 | Inter-dealer |
| 10:32am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2026-Jul | 5.000% | 100.646 | 2.480 | $100,000 | Investor bought |
| 10:32am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2052-Sep | 4.750% | 99.399 | 4.790 | $25,000 | Investor bought |
| 10:32am | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2027-Mar | 5.000% | 102.165 | 2.621 | $75,000 | Inter-dealer |
| 10:32am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2035-Jun | 5.000% | 102.654 | 2.763 | $50,000 | Inter-dealer |
| 10:32am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2035-Jun | 5.000% | 102.654 | 2.763 | $50,000 | Investor sold |
| 10:32am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2035-Jun | 5.000% | 102.654 | 2.763 | $50,000 | Investor bought |
| 10:32am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 93.154 | 4.500 | $350,000 | Inter-dealer |
| 10:32am | King Cnty Wash Swr Rev Var-ref-jr Lien | 2042-Jan | 2.150% | 100.000 | N/R | $0 | Investor bought |
| 10:32am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2045-Dec | 4.000% | 96.705 | 4.248 | $45,000 | Inter-dealer |
| 10:32am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2045-Dec | 4.000% | 98.639 | 4.101 | $45,000 | Investor bought |
| 10:32am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2045-Dec | 4.000% | 96.705 | 4.248 | $45,000 | Inter-dealer |
| 10:32am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 104.331 | 2.890 | $25,000 | Investor bought |
| 10:32am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 104.331 | 2.890 | $40,000 | Investor bought |
| 10:32am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 104.331 | 2.890 | $65,000 | Inter-dealer |
| 10:32am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 104.261 | 2.923 | $65,000 | Investor sold |
| 10:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.250% | 90.945 | 4.841 | $35,000 | Inter-dealer |
| 10:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.250% | 89.945 | 4.912 | $35,000 | Investor sold |
| 10:32am | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 93.869 | 4.635 | $370,000 | Investor bought |
| 10:32am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2040-Sep | 4.000% | 97.421 | 4.241 | $10,000 | Inter-dealer |
| 10:32am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2040-Sep | 4.000% | 97.421 | 4.241 | $10,000 | Investor bought |
| 10:31am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 105.146 | 4.671 | $40,000 | Inter-dealer |
| 10:31am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 104.771 | 4.730 | $40,000 | Investor sold |
| 10:31am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2033-May | 5.000% | 112.658 | 3.014 | $15,000 | Inter-dealer |
| 10:31am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2033-May | 5.000% | 112.858 | 2.985 | $15,000 | Inter-dealer |
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