| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:33pm | Fort Worth Tex Wtr & Swr Rev Sys | 2047-Feb | 4.125% | 91.599 | 4.764 | $5,000 | Investor sold |
| 1:33pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 102.718 | 2.921 | $30,000 | Investor sold |
| 1:33pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 107.932 | 3.824 | $100,000 | Investor sold |
| 1:33pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 107.992 | 3.816 | $100,000 | Inter-dealer |
| 1:32pm | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2037-Jul | 5.000% | 109.553 | 3.498 | $110,000 | Investor sold |
| 1:32pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2052-Sep | 4.750% | 99.399 | 4.790 | $40,000 | Investor bought |
| 1:32pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2049-Sep | 4.625% | 98.798 | 4.710 | $30,000 | Investor bought |
| 1:32pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2051-Sep | 4.750% | 99.701 | 4.770 | $35,000 | Investor bought |
| 1:32pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref | 2026-Jun | 5.000% | 100.400 | 2.696 | $25,000 | Investor bought |
| 1:32pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref | 2026-Jun | 5.000% | 100.300 | 3.250 | $25,000 | Inter-dealer |
| 1:32pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 95.017 | 4.359 | $25,000 | Investor bought |
| 1:32pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 92.904 | 4.519 | $25,000 | Inter-dealer |
| 1:32pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 93.154 | 4.500 | $25,000 | Inter-dealer |
| 1:32pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2033-Jul | 3.000% | 97.951 | 3.319 | $10,000 | Inter-dealer |
| 1:32pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2033-Jul | 3.000% | 97.951 | 3.319 | $10,000 | Investor sold |
| 1:32pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2046-May | 5.000% | 106.004 | 4.201 | $1,000,000+ | Investor bought |
| 1:32pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2031-Dec | 5.000% | 111.110 | 2.865 | $2,000,000+ | Investor sold |
| 1:32pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D | 2042-Jul | 5.250% | 102.589 | 3.136 | $25,000 | Investor bought |
| 1:32pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D | 2042-Jul | 5.250% | 102.489 | 3.216 | $25,000 | Inter-dealer |
| 1:32pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D | 2042-Jul | 5.250% | 102.489 | 3.216 | $25,000 | Inter-dealer |
| 1:32pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2055-Dec | 5.000% | 101.526 | 4.800 | $10,000 | Inter-dealer |
| 1:32pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2055-Dec | 5.000% | 101.276 | 4.832 | $10,000 | Investor sold |
| 1:32pm | Arvin-edison Calif Wtr Storage Dist Wtr Rev Ctfs Partn | 2051-May | 4.000% | 91.333 | 4.585 | $30,000 | Inter-dealer |
| 1:32pm | Arvin-edison Calif Wtr Storage Dist Wtr Rev Ctfs Partn | 2051-May | 4.000% | 91.083 | 4.603 | $30,000 | Investor sold |
| 1:32pm | Arvin-edison Calif Wtr Storage Dist Wtr Rev Ctfs Partn | 2051-May | 4.000% | 91.333 | 4.585 | $30,000 | Inter-dealer |
| 1:32pm | Arvin-edison Calif Wtr Storage Dist Wtr Rev Ctfs Partn | 2051-May | 4.000% | 91.333 | 4.585 | $30,000 | Investor bought |
| 1:32pm | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B | 2027-Jan | 1.666% | 97.866 | 4.547 | $20,000 | Inter-dealer |
| 1:32pm | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B | 2027-Jan | 1.666% | 97.966 | 4.410 | $20,000 | Investor bought |
| 1:32pm | Herriman City Utah Wtr Rev Ref | 2041-Jan | 4.000% | 96.629 | 4.311 | $20,000 | Investor sold |
| 1:31pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2035-Dec | 4.000% | 99.350 | 4.081 | $15,000 | Investor sold |
| 1:31pm | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Rd | 2035-Sep | 3.500% | 95.250 | 4.113 | $15,000 | Inter-dealer |
| 1:31pm | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Rd | 2035-Sep | 3.500% | 95.500 | 4.079 | $15,000 | Investor bought |
| 1:31pm | Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs | 2026-Sep | 4.000% | 100.481 | 2.854 | $125,000 | Investor sold |
| 1:31pm | Jefferson Cnty Mo Pub Wtr Supply Dist No 6 Ctfs Partn | 2027-Apr | 3.000% | 99.989 | 3.011 | $55,000 | Investor bought |
| 1:31pm | Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A | 2027-Mar | 5.000% | 102.083 | 2.709 | $30,000 | Inter-dealer |
| 1:31pm | Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A | 2027-Mar | 5.000% | 102.083 | 2.709 | $30,000 | Investor sold |
| 1:31pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2040-Jan | 3.375% | 91.995 | 4.144 | $20,000 | Investor bought |
| 1:31pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2040-Jan | 3.375% | 90.280 | 4.319 | $20,000 | Inter-dealer |
| 1:31pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2040-Jan | 3.375% | 90.280 | 4.319 | $20,000 | Inter-dealer |
| 1:31pm | Lawrence Ind Wtrwks Rev | 2045-Jan | 2.750% | 71.130 | 5.172 | $10,000 | Investor bought |
| 1:30pm | Lawrence Ind Wtrwks Rev | 2045-Jan | 2.750% | 71.130 | 5.172 | $10,000 | Inter-dealer |
| 1:30pm | Lawrence Ind Wtrwks Rev | 2045-Jan | 2.750% | 71.130 | 5.172 | $10,000 | Inter-dealer |
| 1:30pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 104.103 | 3.635 | $50,000 | Investor sold |
| 1:30pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2033-Oct | 5.000% | 112.408 | 3.133 | $40,000 | Investor bought |
| 1:30pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2033-Oct | 5.000% | 112.348 | 3.142 | $40,000 | Investor sold |
| 1:30pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-bam-tcrs | 2045-Dec | 4.000% | 93.520 | 4.499 | $30,000 | Inter-dealer |
| 1:30pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-bam-tcrs | 2045-Dec | 4.000% | 94.020 | 4.459 | $30,000 | Investor bought |
| 1:30pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2030-Jul | 5.000% | 101.457 | 3.043 | $40,000 | Inter-dealer |
| 1:30pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2030-Jul | 5.000% | 101.457 | 3.043 | $40,000 | Investor bought |
| 1:30pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2026-Oct | 5.000% | 100.856 | 3.296 | $45,000 | Inter-dealer |
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