| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:53am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2043-Sep | 4.000% | 97.759 | 4.180 | $30,000 | Inter-dealer |
| 8:53am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2043-Sep | 4.000% | 97.609 | 4.192 | $30,000 | Investor sold |
| 8:53am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2043-Sep | 4.000% | 97.759 | 4.180 | $30,000 | Inter-dealer |
| 8:53am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2043-Sep | 4.000% | 99.259 | 4.059 | $30,000 | Investor bought |
| 8:53am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2048-Oct | 4.000% | 90.206 | 4.705 | $25,000 | Investor sold |
| 8:53am | Fairfax Cnty Va Swr Rev Ser A | 2026-Jul | 5.000% | 101.429 | 2.466 | $40,000 | Investor bought |
| 8:52am | San Antonio Tex Wtr Rev Var-ref-sub Lien-ser A | 2054-May | 3.150% | 100.000 | N/R | $5,000,000+ | Investor sold |
| 8:52am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A | 2046-Jul | 2.300% | 100.000 | N/R | $0 | Investor bought |
| 8:52am | Florence S C Wtr & Swr Rev Combined-sys-cap Impt-bam-tcrs | 2055-Sep | 4.000% | 94.244 | 4.347 | $100,000 | Inter-dealer |
| 8:52am | Florence S C Wtr & Swr Rev Combined-sys-cap Impt-bam-tcrs | 2055-Sep | 4.000% | 95.932 | 4.242 | $100,000 | Investor bought |
| 8:52am | Florence S C Wtr & Swr Rev Combined-sys-cap Impt-bam-tcrs | 2055-Sep | 4.000% | 94.179 | 4.351 | $100,000 | Inter-dealer |
| 8:52am | Florence S C Wtr & Swr Rev Combined-sys-cap Impt-bam-tcrs | 2055-Sep | 4.000% | 94.179 | 4.351 | $100,000 | Inter-dealer |
| 8:50am | St Paul Minn Wtr Rev Ser A | 2045-Dec | 4.000% | 99.859 | 4.010 | $30,000 | Inter-dealer |
| 8:50am | St Paul Minn Wtr Rev Ser A | 2045-Dec | 4.000% | 99.859 | 4.010 | $30,000 | Investor bought |
| 8:50am | St Paul Minn Wtr Rev Ser A | 2045-Dec | 4.000% | 99.859 | 4.010 | $30,000 | Inter-dealer |
| 8:50am | St Paul Minn Wtr Rev Ser A | 2045-Dec | 4.000% | 99.774 | 4.016 | $30,000 | Inter-dealer |
| 8:50am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2043-Sep | 4.000% | 96.535 | 4.281 | $15,000 | Inter-dealer |
| 8:50am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2043-Sep | 4.000% | 96.785 | 4.260 | $15,000 | Investor bought |
| 8:50am | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B | 2026-Dec | 4.000% | 100.972 | 2.953 | $70,000 | Inter-dealer |
| 8:50am | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B | 2026-Dec | 4.000% | 101.022 | 2.900 | $70,000 | Inter-dealer |
| 8:50am | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B | 2026-Dec | 4.000% | 101.022 | 2.900 | $70,000 | Investor bought |
| 8:49am | Russellville Ark Wtr & Swr Rev Ref-taxable-ser B | 2030-Jul | 1.825% | 90.985 | 4.020 | $200,000 | Inter-dealer |
| 8:49am | Omaha Pub Pwr Dist Neb Elec Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 24 | 0000-Dec | N/R | 100.000 | N/R | $5,000,000+ | Investor bought |
| 8:49am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2049-Mar | 4.000% | 92.433 | 4.530 | $25,000 | Inter-dealer |
| 8:49am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2049-Mar | 4.000% | 92.433 | 4.530 | $25,000 | Investor sold |
| 8:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 3.550% | 100.000 | N/R | $1,000,000+ | Investor sold |
| 8:48am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2043-Jul | 5.000% | 105.586 | 3.950 | $250,000 | Inter-dealer |
| 8:48am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2043-Jul | 5.000% | 107.586 | 3.590 | $250,000 | Investor bought |
| 8:48am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 61 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 8:48am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2038-Jan | 5.000% | 109.394 | 2.535 | $80,000 | Investor bought |
| 8:48am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2038-Jan | 5.000% | 107.407 | 3.035 | $80,000 | Inter-dealer |
| 8:48am | Columbus Ga Wtr & Sew Rev Ref-ser A | 2031-May | 3.000% | 97.501 | 3.514 | $15,000 | Investor sold |
| 8:48am | Knoxville Tenn Waste Wtr Sys Rev | 2026-Apr | 5.000% | 100.610 | 2.800 | $10,000 | Inter-dealer |
| 8:48am | Knoxville Tenn Waste Wtr Sys Rev | 2026-Apr | 5.000% | 100.710 | 2.450 | $10,000 | Investor bought |
| 8:48am | Winder Ga Wtr & Sew Rev | 2032-Jan | 5.000% | 113.440 | 2.580 | $150,000 | Investor bought |
| 8:47am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2050-Apr | 5.250% | 107.122 | 4.310 | $235,000 | Investor bought |
| 8:47am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2032-Apr | 5.000% | 113.250 | 2.705 | $10,000 | Investor bought |
| 8:47am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2037-Jan | 5.000% | 107.895 | N/R | $10,000 | Investor bought |
| 8:47am | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2041-Apr | 5.000% | 107.271 | 3.850 | $25,000 | Investor bought |
| 8:47am | Comal Cnty Tex Wtr Impt Dist No 1f Rd | 2051-Sep | 5.000% | 100.000 | 4.999 | $150,000 | Investor bought |
| 8:47am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 63 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 8:46am | Comal Cnty Tex Wtr Impt Dist No 1f Rd | 2051-Sep | 5.000% | 100.000 | 4.999 | $155,000 | Investor bought |
| 8:46am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.600 | 2.660 | $515,000 | Investor bought |
| 8:46am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 104.073 | 2.132 | $80,000 | Investor bought |
| 8:46am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Oct | 5.000% | 107.938 | 2.050 | $75,000 | Investor bought |
| 8:46am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2030-Dec | 5.000% | 105.216 | 2.250 | $100,000 | Investor bought |
| 8:46am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Jul | 5.000% | 107.744 | 2.340 | $75,000 | Investor bought |
| 8:46am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2027-Feb | 5.000% | 102.714 | 2.517 | $80,000 | Investor bought |
| 8:45am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx | 2040-Jul | 5.250% | 60.495 | N/R | $10,000 | Inter-dealer |
| 8:45am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx | 2040-Jul | 5.250% | 60.245 | N/R | $10,000 | Inter-dealer |
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