| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 116.757 | 3.048 | $25,000 | Investor bought |
| 8:45am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2027-Oct | 5.000% | 103.602 | 2.224 | $25,000 | Inter-dealer |
| 8:45am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2027-Oct | 5.000% | 103.602 | 2.224 | $25,000 | Investor bought |
| 8:43am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2039-Oct | 5.000% | 112.674 | 3.330 | $60,000 | Investor bought |
| 8:43am | Chicago Ill Wtr Rev Proj-ser A | 2051-Nov | 5.000% | 105.003 | 4.346 | $10,000 | Investor bought |
| 8:43am | Chicago Ill Wtr Rev Proj-ser A | 2051-Nov | 5.000% | 102.945 | 4.610 | $10,000 | Inter-dealer |
| 8:43am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 5.000% | 101.482 | 3.991 | $15,000 | Inter-dealer |
| 8:43am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 5.000% | 101.482 | 3.991 | $15,000 | Investor bought |
| 8:41am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2030-Sep | 2.000% | 92.834 | 3.847 | $35,000 | Inter-dealer |
| 8:41am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2030-Sep | 2.000% | 92.734 | 3.873 | $35,000 | Investor sold |
| 8:41am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2030-Sep | 2.000% | 92.934 | 3.820 | $35,000 | Investor bought |
| 8:41am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2053-Sep | 5.500% | 110.574 | 3.814 | $35,000 | Investor bought |
| 8:41am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2053-Sep | 5.500% | 108.156 | 4.182 | $35,000 | Inter-dealer |
| 8:41am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2053-Sep | 5.500% | 108.406 | 4.143 | $35,000 | Inter-dealer |
| 8:41am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 5.000% | 103.741 | 2.727 | $25,000 | Investor bought |
| 8:41am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 5.000% | 103.041 | 3.143 | $25,000 | Inter-dealer |
| 8:41am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2027-Jun | 5.000% | 102.531 | 2.496 | $60,000 | Investor bought |
| 8:41am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2027-Jun | 5.000% | 102.441 | 2.584 | $60,000 | Investor sold |
| 8:40am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2026-Oct | 5.000% | 100.607 | 3.087 | $5,000 | Inter-dealer |
| 8:40am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2026-Oct | 5.000% | 100.607 | 3.087 | $5,000 | Inter-dealer |
| 8:40am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2026-Oct | 5.000% | 100.707 | 2.781 | $5,000 | Investor bought |
| 8:40am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2027-Dec | 5.000% | 101.268 | 2.390 | $15,000 | Investor bought |
| 8:40am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2027-Dec | 5.000% | 101.168 | 2.593 | $15,000 | Inter-dealer |
| 8:40am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2027-Dec | 5.000% | 101.168 | 2.593 | $15,000 | Inter-dealer |
| 8:40am | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2042-Aug | 5.000% | 106.246 | 3.850 | $1,005,000+ | Inter-dealer |
| 8:40am | Texas Wtr Dev Brd Rev St Revolving Fd | 2041-Aug | 5.000% | 109.347 | 3.511 | $35,000 | Investor bought |
| 8:40am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2040-Jul | 5.000% | 112.392 | 3.401 | $65,000 | Investor bought |
| 8:39am | Cobb Cnty Ga Wtr & Sew Rev Ref | 2026-Jul | 5.000% | 100.116 | 3.378 | $10,000 | Inter-dealer |
| 8:39am | Cobb Cnty Ga Wtr & Sew Rev Ref | 2026-Jul | 5.000% | 100.116 | 3.378 | $10,000 | Investor bought |
| 8:39am | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2042-Aug | 5.000% | 106.171 | 3.863 | $1,005,000+ | Inter-dealer |
| 8:39am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2050-Jul | 5.000% | 103.600 | 4.550 | $2,185,000+ | Inter-dealer |
| 8:38am | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2036-Jun | 3.000% | 95.872 | 3.493 | $20,000 | Investor bought |
| 8:38am | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2036-Jun | 3.000% | 95.872 | 3.493 | $30,000 | Investor bought |
| 8:38am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2050-Jul | 5.000% | 103.540 | 4.557 | $2,185,000+ | Inter-dealer |
| 8:38am | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2036-Jun | 3.000% | 94.456 | 3.668 | $50,000 | Inter-dealer |
| 8:38am | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2036-Jun | 3.000% | 94.456 | 3.668 | $50,000 | Inter-dealer |
| 8:37am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2035-May | 4.000% | 100.029 | 3.579 | $65,000 | Inter-dealer |
| 8:37am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2035-May | 4.000% | 100.229 | 1.136 | $65,000 | Investor bought |
| 8:37am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2035-May | 4.000% | 100.029 | 3.579 | $65,000 | Inter-dealer |
| 8:36am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D | 2027-Dec | 5.000% | 101.071 | 2.791 | $15,000 | Inter-dealer |
| 8:36am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D | 2027-Dec | 5.000% | 101.171 | 2.587 | $15,000 | Investor bought |
| 8:36am | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2042-Aug | 5.000% | 106.277 | 3.845 | $30,000 | Inter-dealer |
| 8:36am | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2042-Aug | 5.000% | 106.277 | 3.845 | $30,000 | Inter-dealer |
| 8:35am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2049-Feb | 5.000% | 106.414 | 2.490 | $20,000 | Inter-dealer |
| 8:35am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2049-Feb | 5.000% | 106.299 | 2.533 | $20,000 | Investor sold |
| 8:35am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2049-Feb | 5.000% | 107.052 | 2.251 | $20,000 | Investor bought |
| 8:34am | Bradys Run San Auth Pa Swr Rev | 2055-Dec | 2.625% | 63.122 | 5.040 | $10,000 | Inter-dealer |
| 8:34am | Bradys Run San Auth Pa Swr Rev | 2055-Dec | 2.625% | 63.122 | 5.040 | $10,000 | Inter-dealer |
| 8:34am | Bradys Run San Auth Pa Swr Rev | 2055-Dec | 2.625% | 63.222 | 5.031 | $10,000 | Investor bought |
| 8:34am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2026-Oct | 5.000% | 100.706 | 2.784 | $20,000 | Investor bought |
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