| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:50pm | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 101.847 | 4.759 | $25,000 | Inter-dealer |
| 2:50pm | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 101.697 | 4.778 | $25,000 | Investor sold |
| 2:50pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2027-Aug | 2.003% | 96.749 | 4.500 | $10,000 | Investor bought |
| 2:50pm | Wilmington Ohio Wtr Rev Ref-sys | 2026-Dec | 4.000% | 100.055 | 3.661 | $15,000 | Investor sold |
| 2:50pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2039-Oct | 5.000% | 109.940 | 3.294 | $40,000 | Investor bought |
| 2:50pm | Hutto Tex Ctfs Oblig-wtrwks & Swr Sys | 2046-Aug | 4.125% | 95.725 | 4.446 | $10,000 | Inter-dealer |
| 2:50pm | Hutto Tex Ctfs Oblig-wtrwks & Swr Sys | 2046-Aug | 4.125% | 96.725 | 4.369 | $10,000 | Investor bought |
| 2:50pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser | 2049-Jun | 2.410% | 100.000 | N/R | $125,000 | Investor sold |
| 2:49pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2036-Jan | 4.000% | 101.456 | 3.147 | $15,000 | Investor bought |
| 2:49pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2036-Jan | 4.000% | 101.456 | 3.147 | $15,000 | Inter-dealer |
| 2:49pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2036-Jan | 4.000% | 101.456 | 3.147 | $15,000 | Inter-dealer |
| 2:49pm | Delray Beach Fla Wtr & Swr Rev Impt | 2055-Oct | 5.250% | 104.572 | 4.650 | $20,000 | Inter-dealer |
| 2:49pm | Southwestern Pennsylvania Pa Wtr Auth Wtr Rev | 2039-Sep | 3.250% | 91.960 | 4.029 | $10,000 | Inter-dealer |
| 2:49pm | Southwestern Pennsylvania Pa Wtr Auth Wtr Rev | 2039-Sep | 3.250% | 90.960 | 4.131 | $10,000 | Investor sold |
| 2:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2055-Jul | 5.000% | 102.605 | 4.650 | $20,000 | Inter-dealer |
| 2:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2055-Jul | 5.000% | 102.605 | 4.650 | $20,000 | Inter-dealer |
| 2:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2055-Jul | 5.000% | 102.705 | 4.637 | $20,000 | Investor bought |
| 2:48pm | Greenwood Tex Util Dist Wtrwks & Swr Sys | 2045-Aug | 4.250% | 91.359 | 4.949 | $30,000 | Inter-dealer |
| 2:48pm | Greenwood Tex Util Dist Wtrwks & Swr Sys | 2045-Aug | 4.250% | 91.609 | 4.927 | $30,000 | Inter-dealer |
| 2:48pm | Greenwood Tex Util Dist Wtrwks & Swr Sys | 2045-Aug | 4.250% | 91.300 | 4.954 | $30,000 | Inter-dealer |
| 2:48pm | Greenwood Tex Util Dist Wtrwks & Swr Sys | 2045-Aug | 4.250% | 90.600 | 5.014 | $30,000 | Investor sold |
| 2:48pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2030-Jun | 5.000% | 100.342 | 3.130 | $130,000 | Investor bought |
| 2:47pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2026-Sep | 5.000% | 101.192 | 2.250 | $15,000 | Investor bought |
| 2:47pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 106.197 | 4.149 | $50,000 | Inter-dealer |
| 2:47pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 106.297 | 4.136 | $50,000 | Investor bought |
| 2:47pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 105.437 | 4.250 | $100,000 | Inter-dealer |
| 2:47pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 105.377 | 4.258 | $100,000 | Investor sold |
| 2:46pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2028-Jul | 5.000% | 100.637 | 2.907 | $10,000 | Inter-dealer |
| 2:46pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2028-Jul | 5.000% | 100.567 | 3.130 | $10,000 | Investor sold |
| 2:46pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2028-Jul | 5.000% | 100.737 | 2.588 | $10,000 | Investor bought |
| 2:46pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2043-Oct | 4.000% | 101.739 | 3.697 | $275,000 | Investor bought |
| 2:46pm | Wichita Kans Wtr & Swr Util Rev Ser C | 2032-Oct | 3.100% | 98.060 | 3.434 | $35,000 | Inter-dealer |
| 2:46pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd | 2028-May | 5.000% | 104.854 | 2.655 | $175,000 | Inter-dealer |
| 2:46pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd | 2028-May | 5.000% | 104.832 | 2.665 | $175,000 | Investor sold |
| 2:46pm | Cleveland Ohio Wtr Rev Ser Hh | 2029-Jan | 5.000% | 106.499 | 2.555 | $30,000 | Inter-dealer |
| 2:46pm | Cleveland Ohio Wtr Rev Ser Hh | 2029-Jan | 5.000% | 106.574 | 2.528 | $30,000 | Investor bought |
| 2:46pm | Cleveland Ohio Wtr Rev Ser Hh | 2029-Jan | 5.000% | 106.399 | 2.591 | $30,000 | Investor sold |
| 2:46pm | Salina Kans Wtr & Sew Rev Ref-sys | 2026-Oct | 3.000% | 99.774 | 3.439 | $30,000 | Inter-dealer |
| 2:46pm | Salina Kans Wtr & Sew Rev Ref-sys | 2026-Oct | 3.000% | 99.774 | 3.439 | $30,000 | Inter-dealer |
| 2:45pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2036-Jan | 5.000% | 115.118 | 3.110 | $2,000,000+ | Investor bought |
| 2:45pm | Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt | 2031-Jan | 3.600% | 102.905 | 2.942 | $1,000,000+ | Investor sold |
| 2:44pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2043-Oct | 4.000% | 101.549 | 3.730 | $275,000 | Inter-dealer |
| 2:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2043-Jul | 5.000% | 106.800 | 3.771 | $2,320,000+ | Investor bought |
| 2:44pm | Oconee Cnty Ga Wtr & Sew Rev Ser A | 2034-Sep | 5.000% | 103.735 | 2.344 | $25,000 | Investor bought |
| 2:44pm | Oconee Cnty Ga Wtr & Sew Rev Ser A | 2034-Sep | 5.000% | 102.899 | 2.926 | $25,000 | Inter-dealer |
| 2:44pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2039-Oct | 5.000% | 109.840 | 3.310 | $40,000 | Inter-dealer |
| 2:44pm | Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt | 2031-Jan | 3.600% | 103.005 | 2.920 | $1,000,000+ | Investor bought |
| 2:44pm | South Fla Wtr Mgmt Dist Ctfs Partn | 2027-Oct | 5.000% | 97.050 | N/R | $8,000 | Inter-dealer |
| 2:43pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2043-Jul | 5.000% | 105.908 | 3.927 | $60,000 | Inter-dealer |
| 2:43pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2043-Jul | 5.000% | 106.033 | 3.905 | $60,000 | Inter-dealer |
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