| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:36am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2034-Sep | 5.000% | 106.858 | 3.790 | $20,000 | Investor bought |
| 8:36am | King Cnty Wash Swr Rev Ref-ser B | 2040-Jul | 5.000% | 103.905 | 4.401 | $50,000 | Investor bought |
| 8:36am | King Cnty Wash Swr Rev Ref-ser B | 2040-Jul | 5.000% | 103.850 | 4.409 | $50,000 | Inter-dealer |
| 8:35am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2040-Dec | 5.000% | 103.904 | 4.395 | $50,000 | Investor bought |
| 8:35am | Erie Cnty N Y Wtr Auth Wtr Rev | 2026-Dec | 5.000% | 100.340 | 3.192 | $30,000 | Investor bought |
| 8:35am | Sumner Wash Wtr & Swr Rev | 2049-Dec | 5.000% | 100.488 | 4.929 | $145,000 | Inter-dealer |
| 8:35am | Sumner Wash Wtr & Swr Rev | 2049-Dec | 5.000% | 100.488 | 4.929 | $145,000 | Investor bought |
| 8:35am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2040-Dec | 5.000% | 103.849 | 4.404 | $50,000 | Inter-dealer |
| 8:35am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2040-Dec | 5.000% | 103.849 | 4.404 | $50,000 | Investor sold |
| 8:34am | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 106.863 | 3.686 | $20,000 | Inter-dealer |
| 8:34am | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 106.818 | 3.695 | $20,000 | Investor sold |
| 8:33am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2050-Jul | 5.000% | 99.816 | 5.013 | $25,000 | Investor bought |
| 8:33am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2050-Jul | 5.000% | 99.716 | 5.020 | $25,000 | Inter-dealer |
| 8:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2050-Jun | 3.550% | 100.000 | N/R | $1,000,000+ | Investor sold |
| 8:29am | Jefferson Cnty Ala Swr Rev Wts | 2049-Oct | 5.250% | 98.683 | 5.350 | $2,000,000+ | Investor sold |
| 8:29am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 104.056 | 3.259 | $30,000 | Investor bought |
| 8:29am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2040-Jul | 5.000% | 103.454 | 4.518 | $10,000 | Investor bought |
| 8:28am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2047-Jun | 5.500% | 103.243 | 4.840 | $10,000 | Inter-dealer |
| 8:28am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2047-Jun | 5.500% | 103.243 | 4.840 | $10,000 | Investor bought |
| 8:28am | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2028-Jul | 5.000% | 99.880 | 5.067 | $5,000 | Investor sold |
| 8:28am | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2028-Jul | 5.000% | 100.180 | 2.541 | $5,000 | Investor bought |
| 8:27am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 104.262 | 3.556 | $30,000 | Inter-dealer |
| 8:27am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 105.043 | 3.300 | $30,000 | Investor bought |
| 8:26am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 101.073 | 4.840 | $15,000 | Investor bought |
| 8:25am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2040-Jul | 4.000% | 89.776 | 5.037 | $30,000 | Investor sold |
| 8:23am | Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A | 2036-Dec | 5.000% | 109.213 | 3.852 | $75,000 | Investor bought |
| 8:23am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2036-Dec | 5.000% | 108.865 | 3.893 | $55,000 | Investor bought |
| 8:23am | Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A | 2037-Dec | 5.000% | 107.626 | 4.041 | $5,000 | Investor bought |
| 8:23am | Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a | 2036-Apr | N/R | 68.016 | 4.086 | $35,000 | Investor bought |
| 8:23am | Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a | 2036-Apr | N/R | 67.011 | 4.246 | $35,000 | Inter-dealer |
| 8:23am | Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a | 2036-Apr | N/R | 66.946 | 4.256 | $35,000 | Investor sold |
| 8:20am | California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 188 | 2026-Dec | 2.750% | 100.000 | N/R | $0 | Investor bought |
| 8:20am | Camas Wash Wtr & Swr Rev | 2028-Dec | 5.000% | 103.845 | 3.170 | $150,000 | Investor bought |
| 8:19am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2043-Jul | 5.250% | 102.435 | 4.761 | $10,000 | Inter-dealer |
| 8:19am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2043-Jul | 5.250% | 102.435 | 4.761 | $10,000 | Inter-dealer |
| 8:19am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2036-Aug | 5.000% | 104.038 | 3.503 | $150,000 | Investor bought |
| 8:18am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2031-Jul | 5.000% | 105.665 | 3.388 | $10,000 | Inter-dealer |
| 8:18am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2031-Jul | 5.000% | 105.665 | 3.388 | $10,000 | Inter-dealer |
| 8:18am | Jea Fla Wtr & Swr Sys Rev Ser A | 2051-Oct | 5.000% | 99.998 | 5.000 | $25,000 | Investor bought |
| 8:18am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2031-Jul | 5.000% | 105.715 | 3.375 | $10,000 | Inter-dealer |
| 8:18am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2031-Jul | 5.000% | 105.785 | 3.355 | $10,000 | Investor bought |
| 8:18am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2053-Jul | 5.250% | 101.527 | 4.996 | $20,000 | Investor bought |
| 8:18am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2053-Jul | 5.250% | 101.202 | 5.049 | $20,000 | Inter-dealer |
| 8:18am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2053-Jul | 5.250% | 101.452 | 5.008 | $20,000 | Inter-dealer |
| 8:17am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2026-Oct | 5.000% | 99.840 | 10.526 | $20,000 | Investor sold |
| 8:17am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2026-Oct | 5.000% | 99.940 | 6.999 | $20,000 | Inter-dealer |
| 8:16am | Seattle Wash Mun Lt & Pwr Rev Var-ref & Impt-ser B | 2056-Aug | 3.550% | 100.000 | N/R | $485,000 | Investor sold |
| 8:15am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2053-Jul | 5.250% | 101.509 | 4.999 | $5,000 | Investor bought |
| 8:15am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2032-Dec | 5.000% | 107.801 | 3.584 | $15,000 | Investor bought |
| 8:15am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2034-Jul | 5.000% | 108.201 | 3.773 | $75,000 | Investor bought |
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