| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 2.250% | 100.000 | N/R | $2,500,000+ | Inter-dealer |
| 8:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 2.250% | 100.000 | N/R | $2,500,000+ | Investor bought |
| 8:07am | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2033-Jun | 5.000% | 116.708 | 2.486 | $5,000 | Inter-dealer |
| 8:07am | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2033-Jun | 5.000% | 116.708 | 2.486 | $5,000 | Investor bought |
| 8:07am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 115.911 | 2.395 | $25,000 | Investor bought |
| 8:07am | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2035-Dec | 5.000% | 119.598 | 2.711 | $15,000 | Investor bought |
| 8:07am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2034-Apr | 5.000% | 117.912 | 2.550 | $10,000 | Investor bought |
| 8:07am | Fort Lauderdale Fla Wtr & Swr Rev Ser A | 2032-Sep | 5.000% | 115.701 | 2.399 | $20,000 | Investor bought |
| 8:07am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2030-Oct | 5.000% | 111.858 | 2.293 | $60,000 | Inter-dealer |
| 8:07am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2030-Oct | 5.000% | 111.858 | 2.293 | $60,000 | Investor bought |
| 8:07am | Cleveland Ohio Wtr Rev Ser Ff | 2029-Jan | 5.000% | 107.966 | 2.146 | $115,000 | Inter-dealer |
| 8:07am | Burbank Calif Wtr & Pwr Elec Rev | 2027-Jun | 5.000% | 103.762 | 2.074 | $15,000 | Investor bought |
| 8:07am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2032-Sep | 5.000% | 115.793 | 2.385 | $30,000 | Investor bought |
| 8:07am | Cleveland Ohio Wtr Rev Ser Ff | 2029-Jan | 5.000% | 107.966 | 2.146 | $115,000 | Investor bought |
| 8:07am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2032-Sep | 5.000% | 115.668 | 2.404 | $30,000 | Investor sold |
| 8:07am | Fort Worth Tex Wtr & Swr Rev Sys | 2035-Feb | 5.000% | 116.162 | 2.741 | $10,000 | Investor bought |
| 8:07am | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2036-Dec | 5.000% | 118.154 | 2.864 | $50,000 | Investor bought |
| 8:06am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2046-Jul | 5.000% | 100.050 | 3.629 | $50,000 | Investor sold |
| 8:06am | Prattville Ala Wtr Wks Brd Wtr Rev | 2030-Aug | 4.000% | 100.150 | 2.100 | $25,000 | Inter-dealer |
| 8:06am | Prattville Ala Wtr Wks Brd Wtr Rev | 2030-Aug | 4.000% | 100.150 | 2.100 | $25,000 | Investor bought |
| 8:06am | Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek | 2031-Feb | 5.000% | 112.630 | 2.300 | $5,000 | Inter-dealer |
| 8:06am | Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek | 2031-Feb | 5.000% | 112.630 | 2.300 | $5,000 | Investor bought |
| 8:04am | Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer | 2036-Jun | 6.800% | 108.327 | 5.718 | $10,000 | Inter-dealer |
| 8:04am | Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer | 2036-Jun | 6.800% | 108.077 | 5.749 | $10,000 | Inter-dealer |
| 8:04am | Napa Calif Wtr Rev Ref | 2030-May | 3.000% | 99.994 | 3.001 | $10,000 | Investor bought |
| 8:03am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 95.007 | 4.358 | $10,000 | Inter-dealer |
| 8:03am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 96.481 | 4.250 | $10,000 | Investor bought |
| 8:03am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution | 2033-Jun | 2.450% | 100.000 | N/R | $1,000,000+ | Investor bought |
| 8:02am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2035-Sep | 2.000% | 83.173 | 4.150 | $10,000 | Inter-dealer |
| 8:02am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 105.745 | 4.520 | $25,000 | Inter-dealer |
| 8:02am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 105.745 | 4.520 | $25,000 | Inter-dealer |
| 8:02am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 105.845 | 4.508 | $25,000 | Investor bought |
| 8:01am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle | 2052-Nov | 2.950% | 100.000 | N/R | $3,300,000+ | Investor bought |
| 8:01am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2035-Sep | 2.000% | 83.261 | 4.137 | $10,000 | Investor bought |
| 8:01am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2026-Jul | 5.000% | 100.281 | 1.477 | $10,000 | Inter-dealer |
| 8:01am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2026-Jul | 5.000% | 100.381 | 0.264 | $10,000 | Investor bought |
| 8:00am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2034-Jan | 5.000% | 100.670 | 3.262 | $25,000 | Inter-dealer |
| 8:00am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2034-Jan | 5.000% | 100.670 | 3.262 | $25,000 | Inter-dealer |
| 8:00am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2034-Jan | 5.000% | 100.770 | 3.009 | $25,000 | Investor bought |
| 7:54am | St Johns Cnty Fla Wtr & Swr Rev Ref | 2029-Jun | 5.000% | 100.708 | 2.680 | $25,000 | Inter-dealer |
| 7:37am | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 101.332 | 2.181 | $665,000 | Inter-dealer |
| 7:37am | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 101.332 | 2.181 | $665,000 | Investor bought |
| 7:23am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 101.904 | 2.341 | $35,000 | Inter-dealer |
| 7:23am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 101.904 | 2.341 | $35,000 | Investor bought |
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