| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:09am | North Liberty Ind Wtrwks Util Rev Ref | 2029-Jan | 2.000% | 95.895 | 3.650 | $10,000 | Inter-dealer |
| 9:09am | North Liberty Ind Wtrwks Util Rev Ref | 2029-Jan | 2.000% | 95.995 | 3.609 | $10,000 | Investor bought |
| 9:09am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2034-Jun | 5.000% | 102.655 | 2.505 | $25,000 | Inter-dealer |
| 9:09am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2034-Jun | 5.000% | 104.405 | 0.914 | $25,000 | Investor bought |
| 9:09am | Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev | 2028-Jan | 5.000% | 103.310 | 2.935 | $250,000 | Inter-dealer |
| 9:09am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 111.611 | 3.140 | $300,000 | Investor bought |
| 9:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.250% | 105.707 | 4.538 | $50,000 | Inter-dealer |
| 9:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.250% | 107.957 | 4.270 | $50,000 | Investor bought |
| 9:07am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2034-Jun | 5.000% | 102.655 | 2.505 | $50,000 | Inter-dealer |
| 9:07am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2034-Jun | 5.000% | 104.405 | 0.914 | $50,000 | Investor bought |
| 9:07am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2034-Jan | 5.000% | 101.050 | 3.297 | $5,000 | Inter-dealer |
| 9:06am | Hempstead Town N Y Wtr Dist-ser C | 2029-Sep | 4.000% | 100.163 | 3.487 | $30,000 | Inter-dealer |
| 9:06am | Hempstead Town N Y Wtr Dist-ser C | 2029-Sep | 4.000% | 100.098 | 3.681 | $30,000 | Investor sold |
| 9:06am | Hempstead Town N Y Wtr Dist-ser C | 2029-Sep | 4.000% | 100.163 | 3.487 | $30,000 | Inter-dealer |
| 9:06am | Hempstead Town N Y Wtr Dist-ser C | 2029-Sep | 4.000% | 100.263 | 3.188 | $30,000 | Investor bought |
| 9:06am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 105.483 | 4.540 | $75,000 | Investor bought |
| 9:05am | Fairfax Cnty Va Swr Rev Ser A | 2056-Jul | 5.000% | 105.023 | 4.380 | $250,000 | Inter-dealer |
| 9:05am | Fairfax Cnty Va Swr Rev Ser A | 2056-Jul | 5.000% | 104.963 | 4.387 | $250,000 | Inter-dealer |
| 9:05am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A | 2030-Jan | 2.615% | 95.847 | 3.851 | $1,600,000+ | Investor bought |
| 9:05am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2052-Nov | 4.000% | 90.296 | 4.640 | $200,000 | Inter-dealer |
| 9:05am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 105.403 | 4.550 | $500,000 | Investor bought |
| 9:05am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A | 2030-Jan | 2.615% | 94.637 | 4.223 | $1,600,000+ | Inter-dealer |
| 9:04am | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 104.590 | 2.765 | $20,000 | Inter-dealer |
| 9:03am | Charlotte N C Wtr & Swr Sys Rev Ref | 2041-Jul | 2.000% | 74.327 | 4.330 | $10,000 | Inter-dealer |
| 9:03am | Charlotte N C Wtr & Swr Sys Rev Ref | 2041-Jul | 2.000% | 74.177 | 4.347 | $10,000 | Investor sold |
| 9:03am | Charlotte N C Wtr & Swr Sys Rev Ref | 2041-Jul | 2.000% | 74.327 | 4.330 | $10,000 | Inter-dealer |
| 9:03am | Charlotte N C Wtr & Swr Sys Rev Ref | 2041-Jul | 2.000% | 74.427 | 4.320 | $10,000 | Investor bought |
| 9:02am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2027-Jun | 5.000% | 102.175 | 2.875 | $60,000 | Inter-dealer |
| 9:02am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 100.661 | 3.223 | $75,000 | Inter-dealer |
| 9:02am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 100.661 | 3.223 | $75,000 | Investor bought |
| 9:02am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2027-Jun | 5.000% | 102.175 | 2.875 | $60,000 | Investor bought |
| 9:01am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2027-Jul | 5.000% | 102.180 | 3.021 | $5,000 | Investor sold |
| 9:01am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2029-Jul | 5.000% | 106.469 | 2.825 | $175,000 | Investor sold |
| 9:01am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 107.537 | 2.419 | $15,000 | Investor sold |
| 9:01am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2039-Sep | 5.000% | 111.857 | 3.357 | $200,000 | Investor sold |
| 9:01am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2038-Jan | 5.000% | 110.978 | 3.357 | $200,000 | Investor sold |
| 9:01am | Boulder Colo Wtr & Swr Rev | 2026-Dec | 3.000% | 99.794 | 3.381 | $125,000 | Investor sold |
| 9:01am | Boulder Colo Wtr & Swr Rev | 2026-Dec | 3.000% | 99.794 | 3.381 | $125,000 | Inter-dealer |
| 9:01am | Arvada Colo Wtr Enterprise Rev | 2030-Dec | 5.000% | 109.540 | 2.753 | $150,000 | Investor sold |
| 9:00am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2052-Nov | 4.000% | 90.236 | 4.644 | $200,000 | Inter-dealer |
| 9:00am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2033-Jul | 5.250% | 100.304 | 2.857 | $500,000 | Inter-dealer |
| 9:00am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2033-Jul | 5.250% | 100.304 | 2.857 | $500,000 | Investor bought |
| 9:00am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2037-Jul | 5.000% | 110.906 | 3.523 | $20,000 | Investor sold |
| 9:00am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2037-Jul | 5.000% | 111.061 | 3.503 | $20,000 | Inter-dealer |
| 9:00am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2037-Jul | 5.000% | 111.061 | 3.503 | $20,000 | Inter-dealer |
| 8:59am | Virginia Beach Va Wtr & Swr Rev Sys | 2026-Oct | 3.000% | 99.958 | 3.101 | $20,000 | Investor bought |
| 8:59am | Virginia Beach Va Wtr & Swr Rev Sys | 2026-Oct | 3.000% | 99.958 | 3.101 | $20,000 | Inter-dealer |
| 8:59am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2033-Jul | 5.000% | 112.415 | 3.049 | $150,000 | Investor bought |
| 8:59am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2038-Jan | 5.000% | 112.765 | 3.491 | $5,000,000+ | Investor sold |
| 8:59am | Allegheny Cnty Pa San Auth Swr Rev | 2027-Jun | 5.000% | 101.809 | 3.228 | $5,000 | Inter-dealer |
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