| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:35am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A | 2036-Feb | 2.000% | 82.296 | 4.162 | $25,000 | Investor bought |
| 8:34am | Dawson Neb Pub Pwr Dist Elec Sys Rev Ser A | 2027-Jun | 3.000% | 99.190 | 3.577 | $15,000 | Inter-dealer |
| 8:34am | Dawson Neb Pub Pwr Dist Elec Sys Rev Ser A | 2027-Jun | 3.000% | 99.290 | 3.506 | $15,000 | Investor bought |
| 8:34am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2026-Feb | 5.000% | 100.215 | 3.107 | $35,000 | Inter-dealer |
| 8:34am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2026-Feb | 5.000% | 100.215 | 3.107 | $35,000 | Investor bought |
| 8:34am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2044-Dec | 5.000% | 103.600 | 4.187 | $30,000 | Investor bought |
| 8:33am | Stafford Cnty Va Wtr & Wastewater Sys Rev | 2028-Oct | 5.000% | 106.900 | 2.420 | $100,000 | Investor bought |
| 8:32am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2035-Dec | 4.000% | 100.289 | 3.699 | $10,000 | Inter-dealer |
| 8:32am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2035-Dec | 4.000% | 100.289 | 3.699 | $10,000 | Inter-dealer |
| 8:32am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2035-Dec | 4.000% | 100.389 | 3.596 | $10,000 | Investor bought |
| 8:30am | Winder Ga Wtr & Sew Rev | 2052-Jan | 4.250% | 96.796 | 4.459 | $2,455,000+ | Inter-dealer |
| 8:30am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2027-Oct | 5.000% | 104.419 | 2.450 | $150,000 | Investor bought |
| 8:29am | King Cnty Wash Wtr Dist No 049 Wtr Rev Ref & Impt | 2030-Apr | 4.000% | 100.970 | 3.219 | $20,000 | Inter-dealer |
| 8:29am | King Cnty Wash Wtr Dist No 049 Wtr Rev Ref & Impt | 2030-Apr | 4.000% | 101.170 | 3.060 | $20,000 | Inter-dealer |
| 8:29am | King Cnty Wash Wtr Dist No 049 Wtr Rev Ref & Impt | 2030-Apr | 4.000% | 101.170 | 3.060 | $20,000 | Investor bought |
| 8:29am | South Fla Wtr Mgmt Dist Ctfs Partn | 2035-Oct | 5.000% | 100.393 | 3.560 | $15,000 | Inter-dealer |
| 8:29am | South Fla Wtr Mgmt Dist Ctfs Partn | 2035-Oct | 5.000% | 100.430 | 3.430 | $15,000 | Investor bought |
| 8:29am | Chicago Ill Wtr Rev Second Lien-ser A | 2062-Nov | 5.500% | 106.076 | 4.520 | $425,000 | Investor bought |
| 8:28am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 100.262 | 3.738 | $20,000 | Inter-dealer |
| 8:28am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 100.262 | 3.738 | $20,000 | Inter-dealer |
| 8:28am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 100.362 | 3.639 | $20,000 | Investor bought |
| 8:27am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 99.539 | 4.528 | $20,000 | Investor bought |
| 8:27am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.588 | 4.650 | $20,000 | Inter-dealer |
| 8:27am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.518 | 4.654 | $20,000 | Investor sold |
| 8:27am | Chanhassen Minn Wtr-ser A | 2026-Feb | 4.000% | 100.083 | 3.236 | $35,000 | Inter-dealer |
| 8:27am | Chanhassen Minn Wtr-ser A | 2026-Feb | 4.000% | 100.083 | 3.236 | $35,000 | Investor bought |
| 8:26am | Texas St Wtr Finl Assistance-ser E | 2056-Feb | 4.750% | 101.306 | 4.580 | $50,000 | Investor bought |
| 8:26am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 5.000% | 103.513 | 4.520 | $5,000 | Investor bought |
| 8:26am | Texas St Wtr Finl Assistance-ser E | 2056-Feb | 4.750% | 101.206 | 4.593 | $50,000 | Inter-dealer |
| 8:26am | Texas St Wtr Finl Assistance-ser E | 2056-Feb | 4.750% | 101.206 | 4.593 | $50,000 | Investor sold |
| 8:26am | Comal Cnty Tex Wtr Impt Dist No 1f Rd | 2046-Sep | 4.900% | 98.717 | 5.000 | $100,000 | Investor bought |
| 8:25am | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2027-Jun | 3.000% | 99.844 | 3.110 | $10,000 | Inter-dealer |
| 8:25am | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2027-Jun | 3.000% | 99.944 | 3.039 | $10,000 | Inter-dealer |
| 8:25am | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2027-Jun | 3.000% | 99.944 | 3.039 | $10,000 | Investor bought |
| 8:25am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj | 2027-Jul | 5.000% | 103.782 | 2.471 | $300,000 | Investor bought |
| 8:25am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Jul | 5.000% | 107.592 | 2.390 | $50,000 | Inter-dealer |
| 8:24am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2044-Dec | 5.000% | 102.985 | 4.323 | $30,000 | Inter-dealer |
| 8:24am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2044-Dec | 5.000% | 102.835 | 4.357 | $30,000 | Investor sold |
| 8:24am | District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser | 2060-Oct | 3.200% | 100.000 | N/R | $2,625,000+ | Investor sold |
| 8:23am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 5.000% | 103.420 | 4.410 | $250,000 | Inter-dealer |
| 8:23am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 5.000% | 104.670 | 4.201 | $250,000 | Investor bought |
| 8:23am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser | 2049-Jul | 3.600% | 100.000 | N/R | $4,150,000+ | Investor sold |
| 8:22am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser D | 2050-Nov | 3.000% | 74.499 | 4.760 | $750,000 | Investor bought |
| 8:21am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2034-Nov | 5.000% | 116.550 | 2.872 | $45,000 | Investor bought |
| 8:21am | Montgomery Twp N J Swr Util | 2028-Sep | 3.000% | 100.000 | 2.962 | $10,000 | Investor bought |
| 8:21am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2029-Jun | 5.000% | 109.002 | 2.300 | $40,000 | Investor bought |
| 8:21am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2029-Jun | 5.000% | 109.002 | 2.300 | $40,000 | Inter-dealer |
| 8:21am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 113.841 | 3.068 | $50,000 | Investor sold |
| 8:20am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 113.902 | 3.060 | $50,000 | Investor bought |
| 8:20am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2032-Sep | 4.000% | 101.166 | 3.287 | $100,000 | Inter-dealer |
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