| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:04am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b | 2026-Dec | 5.000% | 101.570 | 3.007 | $25,000 | Inter-dealer |
| 9:04am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-b | 2026-Dec | 5.000% | 101.570 | 3.007 | $25,000 | Investor bought |
| 9:04am | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B | 2038-Jun | 4.154% | 91.288 | 5.116 | $5,000 | Inter-dealer |
| 9:04am | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B | 2038-Jun | 4.154% | 91.288 | 5.116 | $5,000 | Investor sold |
| 9:03am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2034-Mar | 5.000% | 106.929 | 2.625 | $5,000 | Investor sold |
| 9:02am | Simpsonville S C Swr Rev | 2037-Apr | 3.250% | 96.887 | 3.591 | $10,000 | Investor sold |
| 9:02am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2053-Nov | 5.000% | 104.371 | 4.393 | $30,000 | Investor bought |
| 9:02am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2053-Nov | 5.000% | 104.371 | 4.393 | $30,000 | Inter-dealer |
| 9:01am | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2041-Dec | 5.000% | 113.868 | 3.330 | $950,000 | Inter-dealer |
| 9:01am | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2041-Dec | 5.000% | 113.868 | 3.330 | $950,000 | Investor bought |
| 9:01am | Owensboro Ky Wtr Rev Ref | 2035-Sep | 3.000% | 97.288 | 3.332 | $20,000 | Inter-dealer |
| 9:01am | Owensboro Ky Wtr Rev Ref | 2035-Sep | 3.000% | 97.138 | 3.351 | $20,000 | Investor sold |
| 9:01am | Owensboro Ky Wtr Rev Ref | 2035-Sep | 3.000% | 97.288 | 3.332 | $20,000 | Investor bought |
| 9:00am | Cartersville Ga Wtr & Swr Rev | 2051-Jun | 5.000% | 104.745 | 4.420 | $200,000 | Investor bought |
| 9:00am | Cartersville Ga Wtr & Swr Rev | 2051-Jun | 5.000% | 104.685 | 4.427 | $200,000 | Investor sold |
| 9:00am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2027-Sep | 5.000% | 104.382 | 2.121 | $25,000 | Investor bought |
| 9:00am | New York St Pwr Auth Rev Ser A-green Bds | 2030-Nov | 5.000% | 113.671 | 1.977 | $15,000 | Investor sold |
| 9:00am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 108.753 | 2.300 | $10,000 | Investor sold |
| 9:00am | Aurora Colo Wtr Rev Ref-first Lien | 2041-Aug | 5.000% | 101.123 | 2.589 | $30,000 | Investor sold |
| 9:00am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 101.580 | 2.487 | $55,000 | Investor sold |
| 9:00am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2035-Jul | 5.250% | 108.337 | 2.660 | $50,000 | Investor bought |
| 8:59am | Stonegate Vlg Met Dist Colo Wtr Enterprise Rev | 2045-Dec | 4.000% | 95.224 | 4.362 | $10,000 | Investor bought |
| 8:59am | Stonegate Vlg Met Dist Colo Wtr Enterprise Rev | 2045-Dec | 4.000% | 95.124 | 4.370 | $10,000 | Inter-dealer |
| 8:59am | Fort Worth Tex Wtr & Swr Rev | 2040-Feb | 4.000% | 101.827 | 3.598 | $200,000 | Investor bought |
| 8:59am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.840 | 2.211 | $25,000 | Investor bought |
| 8:59am | Fort Worth Tex Wtr & Swr Rev | 2040-Feb | 4.000% | 101.712 | 3.623 | $200,000 | Investor sold |
| 8:59am | Fort Worth Tex Wtr & Swr Rev | 2040-Feb | 4.000% | 101.772 | 3.610 | $200,000 | Inter-dealer |
| 8:59am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2034-Sep | 4.000% | 104.481 | 2.670 | $10,000 | Investor bought |
| 8:58am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2052-Jun | 4.375% | 96.299 | 4.619 | $5,000 | Investor sold |
| 8:58am | La Grange Ga Wtr & Sew Rev | 2027-Jan | 5.000% | 102.377 | 2.281 | $125,000 | Investor bought |
| 8:58am | La Grange Ga Wtr & Sew Rev | 2027-Jan | 5.000% | 102.377 | 2.281 | $125,000 | Inter-dealer |
| 8:57am | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2031-Aug | 5.250% | 116.371 | 2.070 | $40,000 | Investor bought |
| 8:57am | Huron Mich Regl Wtr Auth Wtr Supply Sys Rev Ref-ser A | 2044-Apr | 4.000% | 84.342 | 5.360 | $80,000 | Inter-dealer |
| 8:57am | Huron Mich Regl Wtr Auth Wtr Supply Sys Rev Ref-ser A | 2044-Apr | 4.000% | 84.242 | 5.370 | $80,000 | Investor sold |
| 8:57am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2026-Sep | 5.000% | 101.424 | 2.402 | $5,000 | Investor bought |
| 8:56am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2037-Oct | 5.000% | 116.812 | 2.980 | $15,000 | Investor bought |
| 8:56am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A | 2046-Jun | 2.250% | 66.549 | 4.860 | $10,000 | Inter-dealer |
| 8:56am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A | 2046-Jun | 2.250% | 66.479 | 4.867 | $10,000 | Investor sold |
| 8:56am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A | 2046-Jun | 2.250% | 66.649 | 4.850 | $10,000 | Investor bought |
| 8:56am | Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser A | 2030-Aug | 1.550% | 90.290 | 3.939 | $45,000 | Investor bought |
| 8:55am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2030-Jan | 5.000% | 110.575 | 2.150 | $1,160,000+ | Investor bought |
| 8:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2031-Jun | 5.000% | 114.205 | 2.170 | $10,000 | Inter-dealer |
| 8:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2031-Jun | 5.000% | 114.205 | 2.170 | $10,000 | Investor bought |
| 8:54am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.250% | 103.919 | 3.492 | $150,000 | Investor bought |
| 8:52am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 114.141 | 3.090 | $30,000 | Inter-dealer |
| 8:52am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 114.141 | 3.090 | $30,000 | Investor bought |
| 8:52am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2030-Jun | 5.000% | 100.726 | 2.580 | $10,000 | Inter-dealer |
| 8:52am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2030-Jun | 5.000% | 100.826 | 2.256 | $10,000 | Investor bought |
| 8:52am | Mountaintop Area Jt San Auth Pa Swr Rev | 2049-Dec | 4.000% | 94.298 | 4.388 | $10,000 | Inter-dealer |
| 8:52am | Mountaintop Area Jt San Auth Pa Swr Rev | 2049-Dec | 4.000% | 94.298 | 4.388 | $10,000 | Inter-dealer |
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