| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:57am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 108.982 | 3.092 | $10,000 | Inter-dealer |
| 11:57am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 108.907 | 3.108 | $10,000 | Investor sold |
| 11:56am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av | 2035-Dec | 4.000% | 99.350 | 4.083 | $20,000 | Inter-dealer |
| 11:56am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av | 2035-Dec | 4.000% | 99.305 | 4.088 | $20,000 | Inter-dealer |
| 11:56am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av | 2035-Dec | 4.000% | 98.407 | 4.204 | $20,000 | Investor sold |
| 11:55am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2044-Nov | 3.625% | 88.021 | 4.594 | $20,000 | Investor sold |
| 11:55am | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2033-Dec | 5.000% | 104.942 | 2.971 | $50,000 | Inter-dealer |
| 11:55am | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2033-Dec | 5.000% | 104.942 | 2.971 | $50,000 | Investor sold |
| 11:55am | Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser | 2029-Aug | 5.000% | 100.281 | 3.624 | $20,000 | Investor sold |
| 11:55am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2054-Oct | 5.250% | 105.922 | 4.397 | $25,000 | Investor sold |
| 11:55am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2032-Jul | 4.000% | 100.031 | 3.707 | $50,000 | Investor bought |
| 11:55am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2032-Jul | 4.000% | 99.971 | 4.005 | $50,000 | Investor sold |
| 11:55am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2044-Nov | 3.625% | 88.021 | 4.594 | $20,000 | Inter-dealer |
| 11:55am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2044-Nov | 3.625% | 88.081 | 4.589 | $20,000 | Investor bought |
| 11:55am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2026-Nov | 5.000% | 100.650 | 3.569 | $100,000 | Investor sold |
| 11:55am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt | 2029-Jul | 5.000% | 100.274 | 2.841 | $75,000 | Investor sold |
| 11:55am | Baltimore Md Proj Rev Wtr Projs-ser A | 2028-Jul | 5.000% | 104.242 | 2.930 | $100,000 | Investor sold |
| 11:55am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2036-Dec | 5.000% | 108.251 | 3.216 | $50,000 | Investor sold |
| 11:55am | King Cnty Wash Swr Rev Ref-ser A | 2040-Jan | 5.000% | 110.417 | 3.515 | $65,000 | Investor sold |
| 11:55am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2033-Apr | 4.000% | 104.776 | 3.105 | $50,000 | Investor sold |
| 11:55am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2036-May | 5.000% | 110.997 | 3.331 | $25,000 | Investor bought |
| 11:55am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2036-May | 5.000% | 110.901 | 3.345 | $25,000 | Investor sold |
| 11:55am | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-taxable-ser D | 2033-Oct | 2.838% | 89.412 | 4.542 | $1,500,000+ | Inter-dealer |
| 11:54am | Utah St Mun Pwr Agy Pwr Supply Sys Rev Taxable-ser A | 2026-Jul | 2.887% | 99.620 | 5.758 | $10,000 | Inter-dealer |
| 11:54am | Utah St Mun Pwr Agy Pwr Supply Sys Rev Taxable-ser A | 2026-Jul | 2.887% | 99.620 | 5.758 | $10,000 | Inter-dealer |
| 11:54am | Utah St Mun Pwr Agy Pwr Supply Sys Rev Taxable-ser A | 2026-Jul | 2.887% | 99.720 | 4.992 | $10,000 | Investor bought |
| 11:54am | Virginia Beach Va Storm Wtr Util Rev | 2049-Nov | 4.000% | 96.079 | 4.266 | $50,000 | Inter-dealer |
| 11:54am | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-taxable-ser B-green Bds | 2032-Apr | 2.325% | 88.510 | 4.575 | $30,000 | Investor bought |
| 11:54am | Virginia Beach Va Storm Wtr Util Rev | 2049-Nov | 4.000% | 97.479 | 4.169 | $50,000 | Investor bought |
| 11:54am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2039-Jul | 5.000% | 109.960 | 3.704 | $650,000 | Investor sold |
| 11:54am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 100.444 | 2.870 | $200,000 | Investor bought |
| 11:54am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 100.441 | 2.884 | $200,000 | Investor sold |
| 11:54am | Lubbock Tex Wtr & Wastewater Sys Rev | 2027-Feb | 5.000% | 101.450 | 3.031 | $45,000 | Investor sold |
| 11:54am | Lubbock Tex Wtr & Wastewater Sys Rev | 2027-Feb | 5.000% | 101.450 | 3.031 | $45,000 | Inter-dealer |
| 11:54am | Kansas City Mo Wtr Rev Ser A | 2026-Dec | 5.000% | 100.842 | 3.430 | $15,000 | Inter-dealer |
| 11:54am | Garland Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 101.511 | 3.061 | $50,000 | Inter-dealer |
| 11:54am | Garland Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 101.511 | 3.061 | $50,000 | Investor sold |
| 11:54am | Kansas City Mo Wtr Rev Ser A | 2026-Dec | 5.000% | 100.842 | 3.430 | $15,000 | Investor sold |
| 11:54am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Oct | 5.000% | 100.577 | 3.443 | $25,000 | Investor sold |
| 11:54am | Sinclair Wtr Auth Ga Rev Ref | 2034-Apr | 4.000% | 101.942 | 3.287 | $195,000 | Investor sold |
| 11:54am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 108.512 | 3.499 | $25,000 | Investor sold |
| 11:54am | Fairfax Cnty Va Wtr Auth Wtr Rev | 2048-Apr | 4.000% | 97.768 | 4.156 | $50,000 | Inter-dealer |
| 11:54am | Fairfax Cnty Va Wtr Auth Wtr Rev | 2048-Apr | 4.000% | 99.168 | 4.057 | $50,000 | Investor bought |
| 11:54am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2026-Sep | 5.000% | 100.524 | 3.188 | $100,000 | Investor sold |
| 11:53am | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-taxable-ser B-green Bds | 2032-Apr | 2.325% | 88.388 | 4.601 | $15,000 | Investor bought |
| 11:53am | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 99.831 | 4.012 | $10,000 | Investor bought |
| 11:53am | Missoula Mont Wtr Sys Rev Ser A | 2027-Jul | 5.000% | 101.967 | 3.211 | $40,000 | Inter-dealer |
| 11:53am | Missoula Mont Wtr Sys Rev Ser A | 2027-Jul | 5.000% | 102.067 | 3.122 | $40,000 | Inter-dealer |
| 11:53am | Missoula Mont Wtr Sys Rev Ser A | 2027-Jul | 5.000% | 101.916 | 3.257 | $40,000 | Investor sold |
| 11:53am | Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2030-Feb | 1.820% | 91.555 | 4.304 | $420,000 | Inter-dealer |
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