| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:19am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2046-Jun | 5.000% | 106.881 | 4.162 | $10,000 | Investor bought |
| 9:19am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2032-Jul | 5.000% | 110.355 | 3.150 | $5,000 | Investor bought |
| 9:19am | Westminster Mass Wtr | 2030-Feb | 5.000% | 108.930 | 2.538 | $5,000 | Investor bought |
| 9:19am | Bay Cnty Fla Wtr & Swr Sys Rev Ref | 2034-Sep | 4.000% | 99.994 | 3.995 | $25,000 | Investor bought |
| 9:19am | Bay Cnty Fla Wtr & Swr Sys Rev Ref | 2034-Sep | 4.000% | 99.579 | 4.059 | $25,000 | Inter-dealer |
| 9:19am | Bay Cnty Fla Wtr & Swr Sys Rev Ref | 2034-Sep | 4.000% | 99.514 | 4.069 | $25,000 | Investor sold |
| 9:18am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Jun | 5.000% | 116.147 | 2.967 | $15,000 | Inter-dealer |
| 9:18am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Jun | 5.000% | 107.435 | 2.510 | $10,000 | Inter-dealer |
| 9:18am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2027-Jul | 5.000% | 102.921 | 2.527 | $20,000 | Inter-dealer |
| 9:18am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Jun | 5.000% | 107.435 | 2.510 | $10,000 | Investor bought |
| 9:18am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2027-Jul | 5.000% | 102.921 | 2.527 | $20,000 | Investor bought |
| 9:18am | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A | 2029-Jul | 3.000% | 96.232 | 4.253 | $15,000 | Inter-dealer |
| 9:18am | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A | 2029-Jul | 3.000% | 96.174 | 4.273 | $15,000 | Inter-dealer |
| 9:18am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B | 2026-Jul | 5.000% | 100.524 | 2.437 | $10,000 | Inter-dealer |
| 9:18am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2026-Oct | 5.000% | 101.077 | 2.617 | $25,000 | Inter-dealer |
| 9:18am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B | 2026-Jul | 5.000% | 100.524 | 2.437 | $10,000 | Investor bought |
| 9:18am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2026-Oct | 5.000% | 101.077 | 2.617 | $25,000 | Investor bought |
| 9:18am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B | 2026-Oct | 5.000% | 101.137 | 2.486 | $10,000 | Inter-dealer |
| 9:18am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev | 2027-Aug | 5.000% | 103.151 | 2.503 | $35,000 | Investor bought |
| 9:18am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev | 2027-Aug | 5.000% | 103.151 | 2.503 | $35,000 | Inter-dealer |
| 9:18am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B | 2026-Oct | 5.000% | 101.137 | 2.486 | $10,000 | Investor bought |
| 9:18am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2027-Jun | 5.000% | 102.765 | 2.490 | $15,000 | Investor bought |
| 9:18am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2027-Jun | 5.000% | 102.515 | 2.712 | $15,000 | Inter-dealer |
| 9:18am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2027-Aug | 5.000% | 103.444 | 2.276 | $25,000 | Investor bought |
| 9:18am | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2029-Oct | 5.000% | 107.853 | 2.610 | $25,000 | Investor bought |
| 9:18am | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2029-Oct | 5.000% | 107.853 | 2.610 | $25,000 | Inter-dealer |
| 9:18am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B | 2026-May | 5.000% | 100.064 | 3.384 | $15,000 | Investor bought |
| 9:18am | Timpanogos Spl Svc Dist Utah Swr Rev | 2027-Jun | 5.000% | 102.629 | 2.611 | $45,000 | Inter-dealer |
| 9:18am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2027-Aug | 5.000% | 103.344 | 2.354 | $25,000 | Inter-dealer |
| 9:18am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B | 2026-May | 5.000% | 100.064 | 3.384 | $15,000 | Inter-dealer |
| 9:18am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Oct | 5.000% | 103.753 | 2.432 | $70,000 | Inter-dealer |
| 9:18am | Timpanogos Spl Svc Dist Utah Swr Rev | 2027-Jun | 5.000% | 102.629 | 2.611 | $45,000 | Investor bought |
| 9:18am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Oct | 5.000% | 103.753 | 2.432 | $70,000 | Investor bought |
| 9:18am | Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B | 2026-Jul | 5.009% | 99.813 | 5.832 | $20,000 | Inter-dealer |
| 9:18am | Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B | 2026-Jul | 5.009% | 99.836 | 5.722 | $20,000 | Inter-dealer |
| 9:16am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2034-Jun | 5.000% | 114.850 | 2.932 | $5,000 | Investor bought |
| 9:16am | Aurora Colo Wtr Rev Ref-first Lien | 2035-Aug | 5.000% | 100.610 | 2.861 | $20,000 | Inter-dealer |
| 9:16am | Aurora Colo Wtr Rev Ref-first Lien | 2035-Aug | 5.000% | 100.610 | 2.861 | $20,000 | Investor bought |
| 9:16am | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2031-Dec | 5.000% | 112.060 | 2.676 | $50,000 | Investor bought |
| 9:16am | Anne Arundel Cnty Md Cons-wtr & Swr | 2032-Oct | 5.000% | 113.628 | 2.687 | $15,000 | Inter-dealer |
| 9:16am | Anne Arundel Cnty Md Cons-wtr & Swr | 2032-Oct | 5.000% | 113.628 | 2.687 | $15,000 | Investor bought |
| 9:15am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2033-Jun | 5.000% | 115.874 | 2.560 | $145,000 | Investor bought |
| 9:15am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2041-Nov | 5.000% | 108.181 | 3.809 | $20,000 | Inter-dealer |
| 9:15am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2041-Nov | 5.000% | 108.181 | 3.809 | $20,000 | Inter-dealer |
| 9:15am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2041-Nov | 5.000% | 108.081 | 3.823 | $20,000 | Investor sold |
| 9:14am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2047-Jul | 5.000% | 103.605 | 4.470 | $90,000 | Investor bought |
| 9:14am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2047-Jul | 5.000% | 103.465 | 4.490 | $90,000 | Inter-dealer |
| 9:14am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2031-Jan | 5.000% | 103.620 | 2.812 | $25,000 | Investor sold |
| 9:14am | Truckee Meadows Nev Wtr Auth Wtr Rev | 2034-Jul | 5.000% | 114.793 | 2.956 | $60,000 | Investor bought |
| 9:14am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2046-Jul | 5.000% | 102.960 | 4.357 | $25,000 | Investor bought |
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