| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:25am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2026-Nov | 5.000% | 102.180 | 2.030 | $50,000 | Inter-dealer |
| 11:25am | Park City Utah Wtr Rev Ref-green Bds | 2036-Dec | 2.000% | 82.982 | 3.940 | $100,000 | Inter-dealer |
| 11:25am | Park City Utah Wtr Rev Ref-green Bds | 2036-Dec | 2.000% | 82.982 | 3.940 | $100,000 | Inter-dealer |
| 11:25am | Park City Utah Wtr Rev Ref-green Bds | 2036-Dec | 2.000% | 83.082 | 3.927 | $100,000 | Investor bought |
| 11:25am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2036-Sep | 5.000% | 114.949 | 3.009 | $10,000 | Investor bought |
| 11:25am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2036-Sep | 5.000% | 114.849 | 3.022 | $10,000 | Inter-dealer |
| 11:25am | California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 154 | 2026-Mar | 2.350% | 100.000 | N/R | $1,000,000+ | Investor bought |
| 11:25am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2027-Oct | 5.000% | 100.301 | 3.070 | $20,000 | Inter-dealer |
| 11:25am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2027-Oct | 5.000% | 100.201 | 3.683 | $20,000 | Investor sold |
| 11:24am | Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd | 2051-Aug | 4.500% | 97.645 | 4.659 | $50,000 | Investor sold |
| 11:24am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2035-Oct | 5.000% | 102.941 | 2.413 | $250,000 | Investor sold |
| 11:24am | Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd | 2051-Aug | 4.500% | 97.770 | 4.650 | $50,000 | Inter-dealer |
| 11:24am | Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd | 2051-Aug | 4.500% | 97.645 | 4.659 | $50,000 | Inter-dealer |
| 11:24am | Smiley Rd Wtr Ctl & Impt Dist No 1 Tex Rd | 2051-Aug | 4.500% | 99.969 | 4.502 | $50,000 | Investor bought |
| 11:24am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2031-Oct | 5.000% | 113.590 | 2.416 | $650,000 | Investor sold |
| 11:24am | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ser B | 2027-Jun | 5.000% | 103.400 | 2.381 | $650,000 | Investor sold |
| 11:24am | Jea Fla Wtr & Swr Sys Rev Ser A | 2027-Oct | 5.000% | 104.406 | 2.280 | $400,000 | Investor bought |
| 11:24am | Jea Fla Wtr & Swr Sys Rev Ser A | 2027-Oct | 5.000% | 104.393 | 2.288 | $400,000 | Investor sold |
| 11:24am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 101.588 | 2.216 | $1,075,000+ | Investor sold |
| 11:24am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2027-Jul | 5.000% | 103.813 | 2.238 | $140,000 | Investor sold |
| 11:24am | Toledo Ohio Wtrwks Rev | 2029-Nov | 5.000% | 101.692 | 2.796 | $75,000 | Investor sold |
| 11:24am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2036-Jul | 5.000% | 115.252 | 2.834 | $250,000 | Investor bought |
| 11:24am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2036-Jul | 5.000% | 115.195 | 2.841 | $250,000 | Investor sold |
| 11:24am | Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A | 2028-Jun | 4.000% | 100.680 | 1.899 | $25,000 | Investor bought |
| 11:24am | Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A | 2028-Jun | 4.000% | 100.429 | 2.661 | $25,000 | Inter-dealer |
| 11:24am | Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A | 2028-Jun | 4.000% | 100.329 | 2.966 | $25,000 | Investor sold |
| 11:24am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2026-Jul | 5.000% | 101.131 | 2.453 | $10,000 | Investor bought |
| 11:24am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2026-Jul | 5.000% | 101.061 | 2.608 | $10,000 | Investor sold |
| 11:24am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2026-Jul | 5.000% | 101.131 | 2.453 | $10,000 | Inter-dealer |
| 11:24am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2047-Aug | 5.250% | 104.193 | 3.480 | $60,000 | Investor bought |
| 11:24am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2038-Nov | 5.000% | 111.283 | 3.140 | $65,000 | Inter-dealer |
| 11:24am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2038-Nov | 5.000% | 111.345 | 3.130 | $65,000 | Investor bought |
| 11:24am | Garland Tex Wtr & Swr Rev Ref | 2044-Mar | 4.000% | 97.481 | 4.200 | $25,000 | Inter-dealer |
| 11:24am | Garland Tex Wtr & Swr Rev Ref | 2044-Mar | 4.000% | 97.321 | 4.213 | $25,000 | Inter-dealer |
| 11:24am | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 110.821 | 2.443 | $75,000 | Inter-dealer |
| 11:24am | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 110.768 | 2.455 | $75,000 | Inter-dealer |
| 11:24am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2038-Jun | 5.000% | 114.968 | 3.136 | $30,000 | Investor bought |
| 11:24am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2038-Jun | 5.000% | 114.835 | 3.151 | $30,000 | Inter-dealer |
| 11:24am | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 99.349 | 4.540 | $100,000 | Investor sold |
| 11:23am | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2033-Oct | 4.000% | 106.684 | 2.472 | $50,000 | Inter-dealer |
| 11:23am | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2033-Oct | 4.000% | 106.784 | 2.450 | $50,000 | Investor bought |
| 11:23am | Charlotte N C Wtr & Swr Sys Rev Ref | 2044-Jul | 5.000% | 103.249 | 3.580 | $25,000 | Investor bought |
| 11:23am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2038-Feb | 5.000% | 116.166 | 3.028 | $1,950,000+ | Investor sold |
| 11:23am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2036-Jul | 5.000% | 112.545 | 2.845 | $1,125,000+ | Investor sold |
| 11:23am | Hutto Tex Ctfs Oblig-wtrwks & Swr Sys | 2050-Aug | 4.500% | 99.557 | 4.530 | $30,000 | Investor bought |
| 11:23am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2029-Aug | 5.000% | 109.580 | 2.140 | $30,000 | Investor sold |
| 11:23am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2029-Aug | 5.000% | 109.580 | 2.140 | $30,000 | Inter-dealer |
| 11:23am | Charlotte N C Wtr & Swr Sys Rev Ref | 2044-Jul | 5.000% | 103.249 | 3.580 | $25,000 | Inter-dealer |
| 11:22am | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 99.599 | 4.525 | $100,000 | Inter-dealer |
| 11:22am | Centerton Ark Wtr & Swr Rev Ref & Impt | 2044-Dec | 4.000% | 94.160 | 4.461 | $25,000 | Investor sold |
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