| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:52am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2039-Nov | 5.000% | 107.229 | 3.383 | $25,000 | Inter-dealer |
| 8:52am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2039-Nov | 5.000% | 107.229 | 3.383 | $25,000 | Inter-dealer |
| 8:52am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2032-Oct | 5.000% | 113.881 | 2.739 | $5,000 | Inter-dealer |
| 8:52am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2030-Feb | 5.000% | 109.900 | 2.448 | $50,000 | Investor bought |
| 8:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 108.808 | 3.880 | $50,000 | Investor bought |
| 8:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 108.808 | 3.880 | $50,000 | Inter-dealer |
| 8:51am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 101.797 | 2.620 | $15,000 | Investor sold |
| 8:51am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 101.797 | 2.620 | $15,000 | Investor bought |
| 8:51am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2028-Oct | 5.000% | 101.697 | 2.750 | $35,000 | Investor bought |
| 8:49am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2026-Jul | 5.000% | 101.146 | 2.761 | $25,000 | Investor bought |
| 8:48am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-second Ser A | 2041-Aug | 3.000% | 84.940 | 4.338 | $10,000 | Investor sold |
| 8:48am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-second Ser A | 2041-Aug | 3.000% | 85.140 | 4.319 | $10,000 | Inter-dealer |
| 8:48am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-second Ser A | 2041-Aug | 3.000% | 85.140 | 4.319 | $10,000 | Inter-dealer |
| 8:47am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2043-Jan | 5.000% | 107.512 | 3.900 | $385,000 | Investor bought |
| 8:46am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2028-Dec | 5.000% | 107.150 | 2.460 | $15,000 | Investor bought |
| 8:46am | Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd | 2040-Dec | 5.000% | 113.019 | 3.377 | $55,000 | Investor bought |
| 8:46am | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 101.292 | 2.480 | $640,000 | Investor bought |
| 8:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2055-Jun | 3.190% | 100.000 | N/R | $0 | Investor bought |
| 8:46am | Winder Ga Wtr & Sew Rev | 2050-Jan | 4.250% | 98.224 | 4.370 | $25,000 | Inter-dealer |
| 8:46am | Winder Ga Wtr & Sew Rev | 2050-Jan | 4.250% | 99.224 | 4.302 | $25,000 | Investor bought |
| 8:46am | Winder Ga Wtr & Sew Rev | 2050-Jan | 4.250% | 98.139 | 4.376 | $25,000 | Inter-dealer |
| 8:46am | Winder Ga Wtr & Sew Rev | 2050-Jan | 4.250% | 98.224 | 4.370 | $25,000 | Inter-dealer |
| 8:46am | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 101.292 | 2.480 | $580,000 | Investor bought |
| 8:45am | Gainesville Ga Wtr & Sew Rev | 2045-Nov | 4.125% | 100.003 | 4.124 | $300,000 | Investor bought |
| 8:45am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2041-Jun | 5.000% | 111.072 | 3.480 | $15,000 | Investor bought |
| 8:45am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.170 | 2.752 | $10,000 | Inter-dealer |
| 8:45am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.050 | 4.265 | $10,000 | Investor sold |
| 8:45am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2036-Oct | 5.000% | 99.880 | 5.014 | $5,000 | Investor sold |
| 8:44am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2028-Oct | 5.000% | 101.689 | 2.761 | $260,000 | Investor bought |
| 8:44am | Charlotte N C Wtr & Swr Sys Rev | 2034-Jul | 5.000% | 117.899 | 2.640 | $100,000 | Investor bought |
| 8:44am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2033-Sep | 5.000% | 115.264 | 2.780 | $300,000 | Investor bought |
| 8:43am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2034-Dec | 5.000% | 115.513 | 3.007 | $1,050,000+ | Investor sold |
| 8:43am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2034-Dec | 5.000% | 115.573 | 3.000 | $1,050,000+ | Investor bought |
| 8:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2039-Jun | 5.000% | 110.294 | 3.225 | $25,000 | Inter-dealer |
| 8:42am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2027-Sep | 5.000% | 104.048 | 2.530 | $55,000 | Investor bought |
| 8:42am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2029-Oct | 4.000% | 102.112 | 2.767 | $30,000 | Investor bought |
| 8:40am | Massachusetts St Wtr Res Auth Gen-ser B | 2037-Aug | 5.000% | 106.602 | 3.050 | $20,000 | Investor bought |
| 8:40am | Horsham Pa Wtr & Swr Auth Wtr & Swr Rev | 2029-Nov | 5.000% | 108.362 | 2.720 | $10,000 | Investor bought |
| 8:40am | Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A | 2033-Jun | 4.000% | 106.087 | 2.540 | $35,000 | Investor bought |
| 8:40am | Massachusetts St Wtr Res Auth Gen-ser B | 2037-Aug | 5.000% | 106.602 | 3.050 | $20,000 | Inter-dealer |
| 8:40am | Horsham Pa Wtr & Swr Auth Wtr & Swr Rev | 2029-Nov | 5.000% | 108.362 | 2.720 | $10,000 | Inter-dealer |
| 8:40am | Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A | 2033-Jun | 4.000% | 106.087 | 2.540 | $35,000 | Inter-dealer |
| 8:39am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2030-Jun | 5.000% | 111.599 | 2.260 | $40,000 | Inter-dealer |
| 8:39am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2030-Jun | 5.000% | 111.599 | 2.260 | $40,000 | Investor bought |
| 8:39am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2028-Aug | 5.000% | 106.598 | 2.370 | $20,000 | Inter-dealer |
| 8:39am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2028-Aug | 5.000% | 106.598 | 2.370 | $20,000 | Investor bought |
| 8:39am | Anne Arundel Cnty Md Cons Wtr & Swr | 2052-Oct | 4.000% | 98.249 | 4.108 | $200,000 | Investor bought |
| 8:39am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2042-Jan | 5.000% | 107.420 | 3.708 | $10,000 | Investor bought |
| 8:39am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2027-May | 5.000% | 100.972 | 2.481 | $20,000 | Inter-dealer |
| 8:39am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2044-Jul | 5.000% | 104.601 | 3.880 | $50,000 | Investor bought |
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