| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:34am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2026-Oct | 5.000% | 100.706 | 2.784 | $20,000 | Inter-dealer |
| 8:34am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 116.693 | 3.055 | $10,000 | Inter-dealer |
| 8:34am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 116.693 | 3.055 | $10,000 | Investor bought |
| 8:33am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 5.000% | 116.007 | 2.810 | $15,000 | Investor bought |
| 8:32am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2057-Jan | 5.250% | 108.091 | 4.214 | $25,000 | Investor bought |
| 8:32am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2057-Jan | 5.250% | 105.972 | 4.476 | $25,000 | Inter-dealer |
| 8:32am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2057-Jan | 5.250% | 105.907 | 4.484 | $25,000 | Investor sold |
| 8:31am | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2033-Aug | 5.000% | 114.876 | 2.700 | $250,000 | Investor bought |
| 8:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 3.750% | 86.621 | 4.764 | $25,000 | Inter-dealer |
| 8:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 3.750% | 86.371 | 4.785 | $25,000 | Inter-dealer |
| 8:28am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 4.000% | 98.577 | 4.120 | $2,000,000+ | Investor bought |
| 8:27am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2040-Jul | 5.000% | 108.239 | 3.667 | $25,000 | Investor bought |
| 8:27am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2040-Jul | 5.000% | 108.239 | 3.667 | $25,000 | Inter-dealer |
| 8:27am | Ohio St Wtr Dev Auth Wtr Dev Rev Fresh Wtr Iam Coml Paper Nts 3/a2 Coml Paper Iam 40 | 2026-Aug | 2.460% | 100.000 | N/R | $0 | Investor bought |
| 8:27am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2028-Jul | 5.000% | 104.987 | 2.520 | $100,000 | Investor bought |
| 8:26am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2050-Jun | 4.000% | 94.183 | 4.394 | $15,000 | Investor bought |
| 8:26am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2050-Jun | 4.000% | 92.337 | 4.526 | $15,000 | Inter-dealer |
| 8:26am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2050-Jun | 4.000% | 92.241 | 4.533 | $15,000 | Investor sold |
| 8:26am | Tomah Wis Wtr Sys Rev Ser B | 2033-May | 5.000% | 110.552 | 3.280 | $140,000 | Inter-dealer |
| 8:26am | Tomah Wis Swr Sys Rev Ser C | 2033-May | 5.000% | 110.552 | 3.280 | $100,000 | Inter-dealer |
| 8:25am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2043-Jul | 5.000% | 110.568 | 3.680 | $0 | Investor bought |
| 8:25am | Grafton Mass Wtr Dist Bd Antic Nts | 2027-Apr | 4.000% | 101.227 | 2.501 | $10,000 | Inter-dealer |
| 8:25am | Grafton Mass Wtr Dist Bd Antic Nts | 2027-Apr | 4.000% | 101.227 | 2.501 | $10,000 | Inter-dealer |
| 8:25am | Grafton Mass Wtr Dist Bd Antic Nts | 2027-Apr | 4.000% | 101.327 | 2.382 | $10,000 | Investor bought |
| 8:25am | Hamilton Twp Mercer Cnty N J Swr Util | 2045-May | 4.000% | 100.778 | 3.870 | $165,000 | Investor bought |
| 8:24am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2026-Dec | 5.000% | 101.169 | 2.591 | $125,000 | Investor bought |
| 8:24am | Seattle Wash Wtr Sys Rev Ref & Impt | 2031-Aug | 4.000% | 100.836 | 2.706 | $100,000 | Inter-dealer |
| 8:24am | Seattle Wash Wtr Sys Rev Ref & Impt | 2031-Aug | 4.000% | 100.761 | 2.820 | $100,000 | Investor sold |
| 8:24am | Seattle Wash Wtr Sys Rev Ref & Impt | 2031-Aug | 4.000% | 100.836 | 2.706 | $100,000 | Investor bought |
| 8:23am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2028-Dec | 5.000% | 105.825 | 2.571 | $20,000 | Investor bought |
| 8:23am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2031-Jun | 5.000% | 110.693 | 2.696 | $20,000 | Investor bought |
| 8:23am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2031-Dec | 5.000% | 111.638 | 2.705 | $25,000 | Investor bought |
| 8:23am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2031-Dec | 5.000% | 110.782 | 2.678 | $25,000 | Investor bought |
| 8:23am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2030-Dec | 5.000% | 109.929 | 2.641 | $30,000 | Investor bought |
| 8:23am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Dec | 5.000% | 107.711 | 2.672 | $10,000 | Investor bought |
| 8:23am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2031-Dec | 5.000% | 111.705 | 2.693 | $5,000 | Investor bought |
| 8:23am | Omaha Pub Pwr Dist Neb Elec Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 813 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 8:22am | Tucson Ariz Wtr Rev | 2026-Jul | 5.000% | 100.113 | 3.417 | $10,000 | Inter-dealer |
| 8:22am | Tucson Ariz Wtr Rev | 2026-Jul | 5.000% | 100.113 | 3.417 | $10,000 | Investor bought |
| 8:22am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2027-Feb | 5.000% | 101.632 | 2.480 | $15,000 | Inter-dealer |
| 8:22am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2027-Feb | 5.000% | 101.632 | 2.480 | $15,000 | Inter-dealer |
| 8:22am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2027-Feb | 5.000% | 101.732 | 2.329 | $15,000 | Investor bought |
| 8:21am | Evansville Ind Wtrwks Dist Rev Ser A | 2036-Jan | 4.000% | 100.183 | 3.671 | $25,000 | Inter-dealer |
| 8:21am | Evansville Ind Wtrwks Dist Rev Ser A | 2036-Jan | 4.000% | 100.283 | 3.495 | $25,000 | Investor bought |
| 8:21am | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ser B | 2027-Jan | 3.000% | 100.010 | 2.840 | $15,000 | Inter-dealer |
| 8:21am | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ser B | 2027-Jan | 3.000% | 100.110 | 1.612 | $15,000 | Investor bought |
| 8:20am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2026-Dec | 5.000% | 101.169 | 2.591 | $125,000 | Inter-dealer |
| 8:18am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 102.153 | 2.783 | $15,000 | Investor bought |
| 8:17am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B | 2028-Sep | 5.000% | 106.088 | 2.200 | $280,000 | Investor bought |
| 8:16am | Evansville Ind Wtrwks Dist Rev Ser A | 2036-Jan | 4.000% | 100.183 | 3.671 | $25,000 | Inter-dealer |
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