| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:10pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2047-Oct | 4.125% | 99.375 | 4.169 | $5,000 | Inter-dealer |
| 5:10pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2047-Oct | 4.125% | 99.575 | 4.155 | $5,000 | Investor bought |
| 4:59pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.387 | 4.540 | $35,000 | Inter-dealer |
| 4:59pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.387 | 4.540 | $35,000 | Inter-dealer |
| 4:59pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 105.196 | 4.302 | $35,000 | Investor bought |
| 4:59pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 105.520 | 2.268 | $50,000 | Investor sold |
| 4:59pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 105.520 | 2.268 | $50,000 | Inter-dealer |
| 4:58pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2034-Jan | 5.000% | 116.887 | 2.623 | $75,000 | Investor sold |
| 4:58pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2034-Jan | 5.000% | 116.887 | 2.623 | $75,000 | Inter-dealer |
| 4:58pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Sep | 5.000% | 111.580 | 2.320 | $35,000 | Investor sold |
| 4:58pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Sep | 5.000% | 111.580 | 2.320 | $35,000 | Inter-dealer |
| 4:57pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2031-Sep | 5.000% | 106.908 | 2.952 | $15,000 | Inter-dealer |
| 4:57pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2031-Sep | 5.000% | 106.908 | 2.952 | $15,000 | Investor bought |
| 4:56pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 159 | 2030-Sep | 4.000% | 104.043 | 2.805 | $50,000 | Inter-dealer |
| 4:56pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 159 | 2030-Sep | 4.000% | 103.843 | 2.863 | $50,000 | Inter-dealer |
| 4:56pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 159 | 2030-Sep | 4.000% | 103.843 | 2.863 | $50,000 | Investor sold |
| 4:56pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 159 | 2030-Sep | 4.000% | 104.133 | 2.779 | $50,000 | Investor bought |
| 4:56pm | Heard Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Wansley Proj | 2026-Sep | 3.210% | 100.000 | N/R | $2,000,000+ | Investor bought |
| 4:56pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2045-Aug | 4.000% | 97.615 | 4.180 | $30,000 | Inter-dealer |
| 4:56pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2045-Aug | 4.000% | 97.615 | 4.180 | $30,000 | Inter-dealer |
| 4:56pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2045-Aug | 4.000% | 99.567 | 4.032 | $30,000 | Investor bought |
| 4:53pm | Rancho Calif Wtr Dist Fing Auth Rev Taxable-ser A-qualified Energy | 2030-Aug | 5.125% | 102.260 | 4.563 | $10,000 | Inter-dealer |
| 4:53pm | Rancho Calif Wtr Dist Fing Auth Rev Taxable-ser A-qualified Energy | 2030-Aug | 5.125% | 102.060 | 4.613 | $10,000 | Inter-dealer |
| 4:53pm | Rancho Calif Wtr Dist Fing Auth Rev Taxable-ser A-qualified Energy | 2030-Aug | 5.125% | 102.060 | 4.613 | $10,000 | Investor sold |
| 4:53pm | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 91.340 | 4.252 | $30,000 | Inter-dealer |
| 4:53pm | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 93.166 | 4.086 | $30,000 | Investor bought |
| 4:53pm | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 91.340 | 4.252 | $30,000 | Inter-dealer |
| 4:53pm | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 91.340 | 4.252 | $30,000 | Inter-dealer |
| 4:53pm | Hutto Tex Ctfs Oblig-wtrwks & Swr Sys | 2050-Aug | 4.500% | 99.557 | 4.530 | $20,000 | Investor bought |
| 4:53pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Apr | 5.000% | 100.480 | 2.582 | $50,000 | Inter-dealer |
| 4:53pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Apr | 5.000% | 100.480 | 2.582 | $50,000 | Inter-dealer |
| 4:53pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Apr | 5.000% | 100.580 | 2.096 | $50,000 | Investor bought |
| 4:52pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2027-Dec | 5.000% | 103.179 | 2.552 | $10,000 | Inter-dealer |
| 4:52pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2027-Dec | 5.000% | 103.179 | 2.552 | $10,000 | Investor bought |
| 4:52pm | Knoxville Tenn Wtr Rev Sys-ser Pp | 2054-Mar | 4.250% | 97.278 | 4.420 | $50,000 | Inter-dealer |
| 4:52pm | Knoxville Tenn Wtr Rev Sys-ser Pp | 2054-Mar | 4.250% | 97.278 | 4.420 | $50,000 | Inter-dealer |
| 4:52pm | Knoxville Tenn Wtr Rev Sys-ser Pp | 2054-Mar | 4.250% | 99.378 | 4.288 | $50,000 | Investor bought |
| 4:51pm | Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A | 2041-Nov | 3.500% | 94.779 | 3.948 | $25,000 | Investor bought |
| 4:51pm | Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A | 2041-Nov | 3.500% | 94.609 | 3.963 | $25,000 | Investor sold |
| 4:49pm | Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a | 2027-Dec | N/R | 94.980 | 2.833 | $100,000 | Inter-dealer |
| 4:49pm | Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a | 2027-Dec | N/R | 94.696 | 2.999 | $100,000 | Investor sold |
| 4:47pm | Coachella Calif Wtr Auth Wtr Rev Ref-ser A | 2042-Aug | 4.000% | 101.421 | 3.712 | $40,000 | Inter-dealer |
| 4:47pm | Coachella Calif Wtr Auth Wtr Rev Ref-ser A | 2042-Aug | 4.000% | 100.711 | 3.855 | $40,000 | Investor sold |
| 4:44pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 111.388 | 2.998 | $25,000 | Investor bought |
| 4:44pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 109.204 | 3.362 | $25,000 | Inter-dealer |
| 4:44pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2052-Aug | 4.000% | 95.010 | 4.318 | $40,000 | Inter-dealer |
| 4:44pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2052-Aug | 4.000% | 95.160 | 4.308 | $40,000 | Investor bought |
| 4:44pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2052-Aug | 4.000% | 95.010 | 4.318 | $40,000 | Inter-dealer |
| 4:44pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2052-Aug | 4.000% | 94.240 | 4.369 | $40,000 | Investor sold |
| 4:42pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2049-Jul | 4.000% | 92.341 | 4.534 | $50,000 | Inter-dealer |
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