| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:51pm | University Area Jt Auth Pa Swr Rev | 2032-Nov | 3.125% | 98.250 | 3.422 | $20,000 | Inter-dealer |
| 3:51pm | University Area Jt Auth Pa Swr Rev | 2032-Nov | 3.125% | 99.478 | 3.213 | $20,000 | Investor bought |
| 3:51pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2031-Dec | 5.000% | 112.142 | 2.687 | $15,000 | Inter-dealer |
| 3:51pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2031-Dec | 5.000% | 112.392 | 2.643 | $15,000 | Investor bought |
| 3:51pm | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2034-Jul | 5.000% | 119.589 | 2.380 | $60,000 | Investor sold |
| 3:50pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2038-Jul | 5.000% | 100.581 | 2.901 | $15,000 | Inter-dealer |
| 3:50pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2038-Jul | 5.000% | 100.681 | 2.551 | $15,000 | Investor bought |
| 3:50pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2038-May | 5.000% | 100.175 | 3.803 | $20,000 | Investor bought |
| 3:50pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2044-Oct | 5.000% | 108.958 | 3.871 | $10,000 | Investor bought |
| 3:50pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2044-Oct | 5.000% | 108.858 | 3.883 | $10,000 | Inter-dealer |
| 3:50pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 100.079 | 3.899 | $10,000 | Inter-dealer |
| 3:50pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 100.004 | 4.846 | $10,000 | Inter-dealer |
| 3:50pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 100.139 | 3.142 | $10,000 | Investor bought |
| 3:50pm | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2026-Nov | 5.000% | 101.451 | 2.608 | $30,000 | Investor bought |
| 3:50pm | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2026-Nov | 5.000% | 101.384 | 2.717 | $30,000 | Inter-dealer |
| 3:50pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2037-Mar | 5.000% | 110.942 | 3.229 | $10,000 | Inter-dealer |
| 3:50pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2037-Mar | 5.000% | 111.192 | 3.191 | $10,000 | Inter-dealer |
| 3:50pm | Kitsap Cnty Wash Wtr Dist No 16 Silverdale Wtr Rev Ref | 2028-Sep | 4.000% | 99.994 | 4.002 | $15,000 | Investor bought |
| 3:50pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 105.593 | 4.230 | $50,000 | Inter-dealer |
| 3:50pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 105.468 | 4.247 | $50,000 | Investor sold |
| 3:50pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 105.793 | 4.204 | $50,000 | Inter-dealer |
| 3:50pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 105.793 | 4.204 | $50,000 | Investor bought |
| 3:49pm | Kankakee Ill Swr Rev Ser B | 2036-May | 5.000% | 108.767 | 3.850 | $10,000 | Investor bought |
| 3:48pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 105.511 | 2.500 | $10,000 | Inter-dealer |
| 3:48pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 105.511 | 2.500 | $10,000 | Investor bought |
| 3:48pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2037-Oct | 4.000% | 102.903 | 3.419 | $15,000 | Investor bought |
| 3:48pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2037-Oct | 4.000% | 102.803 | 3.439 | $15,000 | Inter-dealer |
| 3:48pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2037-Oct | 4.000% | 102.803 | 3.439 | $15,000 | Inter-dealer |
| 3:48pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A | 2056-Feb | 4.500% | 97.744 | 4.640 | $100,000 | Inter-dealer |
| 3:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2031-Jun | 5.000% | 112.724 | 2.400 | $1,890,000+ | Investor bought |
| 3:48pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U | 2026-Oct | 5.000% | 101.384 | 2.371 | $40,000 | Inter-dealer |
| 3:48pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U | 2026-Oct | 5.000% | 101.384 | 2.371 | $40,000 | Investor sold |
| 3:48pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2027-Nov | 5.000% | 100.750 | -4.514 | $50,000 | Investor bought |
| 3:48pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A | 2056-Feb | 4.500% | 97.684 | 4.644 | $100,000 | Inter-dealer |
| 3:48pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable-wtr Util Sys Impt | 2034-Jun | 2.084% | 81.340 | 4.871 | $5,000 | Investor sold |
| 3:47pm | Mt Pleasant S C Wtr & Swr Rev Sys | 2032-Jun | 5.000% | 113.760 | 2.583 | $20,000 | Investor sold |
| 3:47pm | Mt Pleasant S C Wtr & Swr Rev Sys | 2032-Jun | 5.000% | 113.760 | 2.583 | $20,000 | Inter-dealer |
| 3:47pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2041-Oct | 5.000% | 110.021 | 3.624 | $10,000 | Investor sold |
| 3:47pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2041-Oct | 5.000% | 110.021 | 3.624 | $10,000 | Inter-dealer |
| 3:47pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2041-Oct | 5.000% | 110.091 | 3.615 | $10,000 | Investor bought |
| 3:47pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2031-Jun | 5.000% | 112.624 | 2.419 | $1,890,000+ | Investor sold |
| 3:47pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2033-Oct | 5.000% | 113.674 | 2.961 | $75,000 | Investor sold |
| 3:47pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2030-Aug | 5.000% | 109.048 | 2.196 | $10,000 | Investor sold |
| 3:47pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2030-Aug | 5.000% | 109.118 | 2.176 | $10,000 | Investor bought |
| 3:47pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2044-Dec | 5.000% | 111.961 | 3.532 | $10,000 | Investor bought |
| 3:47pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2044-Dec | 5.000% | 111.891 | 3.540 | $10,000 | Investor sold |
| 3:47pm | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2030-Oct | 5.000% | 112.093 | 2.184 | $10,000 | Inter-dealer |
| 3:47pm | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2030-Oct | 5.000% | 112.093 | 2.184 | $10,000 | Investor bought |
| 3:46pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2029-Jul | 5.000% | 107.692 | 2.542 | $35,000 | Inter-dealer |
| 3:46pm | Linn Cnty Iowa Land & Wtr Legacy-ser A | 2029-Jun | 5.000% | 107.818 | 2.390 | $255,000 | Investor bought |
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