| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:34am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2027-Jan | 5.000% | 102.466 | 2.540 | $5,000 | Investor bought |
| 9:34am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2027-Jan | 5.000% | 102.435 | 2.571 | $5,000 | Investor sold |
| 9:34am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2028-Jun | 5.000% | 105.555 | 2.633 | $10,000 | Inter-dealer |
| 9:34am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2028-Jun | 5.000% | 105.555 | 2.633 | $10,000 | Investor sold |
| 9:34am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2028-Aug | 5.000% | 107.009 | 2.216 | $10,000 | Inter-dealer |
| 9:34am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2026-Jul | 5.000% | 101.001 | 3.052 | $5,000 | Investor sold |
| 9:34am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2027-Oct | 5.000% | 104.820 | 2.210 | $10,000 | Inter-dealer |
| 9:34am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2027-Oct | 5.000% | 104.820 | 2.210 | $10,000 | Investor sold |
| 9:34am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2026-Jul | 5.000% | 101.001 | 3.052 | $5,000 | Inter-dealer |
| 9:34am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2028-Aug | 5.000% | 107.009 | 2.216 | $10,000 | Investor sold |
| 9:34am | Brea Calif Wtr Rev Ref | 2028-Jul | 5.000% | 106.687 | 2.257 | $20,000 | Investor sold |
| 9:34am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 107.380 | 2.573 | $5,000 | Investor sold |
| 9:34am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2031-Jul | 5.000% | 111.440 | 2.753 | $10,000 | Investor sold |
| 9:34am | Knoxville Tenn Waste Wtr Sys Rev Ser A | 2030-Apr | 5.000% | 109.981 | 2.520 | $5,000 | Investor bought |
| 9:34am | Portland Ore Wtr Sys Rev Second Lien-ser A | 2028-May | 5.000% | 105.240 | 2.688 | $5,000 | Investor sold |
| 9:34am | Herriman City Utah Wtr Rev Ref | 2028-Jan | 4.000% | 102.061 | 2.942 | $10,000 | Investor sold |
| 9:34am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2028-May | 5.000% | 105.230 | 2.692 | $5,000 | Investor sold |
| 9:34am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2029-Jun | 5.000% | 107.898 | 2.584 | $10,000 | Investor sold |
| 9:34am | Knoxville Tenn Waste Wtr Sys Rev Ser A | 2030-Apr | 5.000% | 109.879 | 2.544 | $5,000 | Investor sold |
| 9:33am | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 88.046 | 4.700 | $10,000 | Investor sold |
| 9:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2033-Jun | 5.000% | 108.855 | 2.640 | $145,000 | Investor bought |
| 9:33am | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Cap Apprec | 2028-Apr | N/R | 92.710 | 3.355 | $100,000 | Investor sold |
| 9:33am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2026-Oct | 5.000% | 101.641 | 2.831 | $20,000 | Inter-dealer |
| 9:33am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2026-Oct | 5.000% | 101.591 | 2.896 | $20,000 | Inter-dealer |
| 9:33am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2026-Oct | 5.000% | 101.591 | 2.896 | $20,000 | Investor sold |
| 9:33am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2026-Oct | 5.000% | 101.741 | 2.701 | $20,000 | Inter-dealer |
| 9:33am | Anne Arundel Cnty Md Cons Wtr & Swr | 2033-Oct | 5.000% | 115.233 | 2.680 | $5,000 | Inter-dealer |
| 9:33am | Anne Arundel Cnty Md Cons Wtr & Swr | 2033-Oct | 5.000% | 115.233 | 2.680 | $5,000 | Investor bought |
| 9:32am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2026-Jan | 5.000% | 100.012 | 4.415 | $20,000 | Inter-dealer |
| 9:32am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2026-Jan | 5.000% | 100.012 | 4.415 | $20,000 | Investor sold |
| 9:32am | Huntsville Tex Wtr & Wastewater Sys Rev | 2033-Aug | 3.375% | 98.750 | 3.563 | $25,000 | Investor sold |
| 9:32am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-taxable-ser B | 2027-Jun | 2.510% | 97.940 | 3.997 | $25,000 | Inter-dealer |
| 9:32am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-taxable-ser B | 2027-Jun | 2.510% | 97.940 | 3.997 | $25,000 | Inter-dealer |
| 9:31am | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 88.046 | 4.700 | $20,000 | Investor sold |
| 9:31am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2047-Dec | 4.250% | 100.000 | 4.250 | $10,000 | Investor bought |
| 9:31am | Texas St Wtr Finl Assistance-ser E | 2028-Feb | 5.000% | 104.946 | 2.570 | $20,000 | Inter-dealer |
| 9:31am | Texas St Wtr Finl Assistance-ser E | 2028-Feb | 5.000% | 104.946 | 2.570 | $20,000 | Inter-dealer |
| 9:31am | Texas St Wtr Finl Assistance-ser E | 2028-Feb | 5.000% | 105.046 | 2.523 | $20,000 | Investor bought |
| 9:30am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A | 2046-Jul | 2.450% | 100.000 | N/R | $1,000,000+ | Investor bought |
| 9:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2046-Jun | 5.000% | 105.618 | 4.241 | $110,000 | Inter-dealer |
| 9:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2046-Jun | 5.000% | 106.318 | 4.150 | $110,000 | Investor bought |
| 9:30am | Hingham Mass Wtr | 2027-Feb | 5.000% | 102.814 | 2.488 | $30,000 | Investor sold |
| 9:30am | Hingham Mass Wtr | 2027-Feb | 5.000% | 102.814 | 2.488 | $30,000 | Inter-dealer |
| 9:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 106.527 | 4.276 | $25,000 | Investor bought |
| 9:30am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 99.807 | 4.512 | $20,000 | Investor bought |
| 9:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 106.527 | 4.276 | $25,000 | Inter-dealer |
| 9:30am | Hingham Mass Wtr | 2027-Feb | 5.000% | 102.914 | 2.401 | $30,000 | Investor bought |
| 9:30am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.850 | 4.633 | $20,000 | Inter-dealer |
| 9:30am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.780 | 4.638 | $20,000 | Investor sold |
| 9:29am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2044-Jul | 5.000% | 107.636 | 3.936 | $250,000 | Investor bought |
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