| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:40pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2031-May | 5.000% | 102.037 | 2.889 | $10,000 | Investor bought |
| 3:40pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2032-Jan | 5.000% | 102.671 | 3.323 | $10,000 | Investor bought |
| 3:40pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2032-Jan | 5.000% | 102.572 | 3.384 | $10,000 | Inter-dealer |
| 3:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 4.000% | 100.266 | 3.807 | $10,000 | Investor sold |
| 3:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 4.000% | 100.386 | 3.721 | $10,000 | Inter-dealer |
| 3:40pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2032-Jan | 5.000% | 102.452 | 3.458 | $10,000 | Investor sold |
| 3:40pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2036-May | 4.000% | 104.576 | 3.005 | $10,000 | Investor sold |
| 3:40pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2036-May | 4.000% | 104.576 | 3.005 | $10,000 | Inter-dealer |
| 3:40pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2036-May | 4.000% | 104.661 | 2.987 | $10,000 | Inter-dealer |
| 3:40pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2036-Oct | 5.000% | 113.527 | 3.238 | $15,000 | Inter-dealer |
| 3:40pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2036-Oct | 5.000% | 113.527 | 3.238 | $15,000 | Investor bought |
| 3:40pm | Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A | 2026-Oct | 5.000% | 100.750 | 3.100 | $30,000 | Investor bought |
| 3:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 105.190 | 4.547 | $100,000 | Inter-dealer |
| 3:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 105.190 | 4.547 | $100,000 | Investor sold |
| 3:39pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2038-Oct | 5.000% | 109.613 | 3.320 | $5,000 | Inter-dealer |
| 3:39pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2038-Oct | 5.000% | 109.613 | 3.320 | $5,000 | Investor bought |
| 3:39pm | Franklin Twp Pa Mun San Auth Gtd Rev Swr | 2028-Jul | 2.000% | 97.034 | 3.440 | $5,000 | Inter-dealer |
| 3:39pm | Franklin Twp Pa Mun San Auth Gtd Rev Swr | 2028-Jul | 2.000% | 96.894 | 3.510 | $5,000 | Investor sold |
| 3:39pm | Franklin Twp Pa Mun San Auth Gtd Rev Swr | 2028-Jul | 2.000% | 97.234 | 3.341 | $5,000 | Investor bought |
| 3:39pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2039-Oct | 5.000% | 109.636 | 3.317 | $50,000 | Inter-dealer |
| 3:39pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2039-Oct | 5.000% | 109.636 | 3.317 | $50,000 | Inter-dealer |
| 3:39pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2039-Oct | 5.000% | 110.011 | 3.255 | $50,000 | Inter-dealer |
| 3:39pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2039-Oct | 5.000% | 112.011 | 2.929 | $50,000 | Investor bought |
| 3:39pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2051-Oct | 2.375% | 62.400 | 5.007 | $115,000 | Investor sold |
| 3:39pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.232 | 4.550 | $150,000 | Investor bought |
| 3:39pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.172 | 4.558 | $150,000 | Inter-dealer |
| 3:39pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 104.800 | 3.740 | $175,000 | Inter-dealer |
| 3:39pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 104.800 | 3.740 | $175,000 | Investor bought |
| 3:38pm | Waukegan Ill Wtr & Swr Rev Sys-first Lien | 2026-Dec | 5.000% | 101.299 | 2.961 | $65,000 | Inter-dealer |
| 3:38pm | Waukegan Ill Wtr & Swr Rev Sys-first Lien | 2026-Dec | 5.000% | 101.299 | 2.961 | $65,000 | Investor bought |
| 3:38pm | Oshkosh Wis Wtr Rev Sys-ser F | 2029-Jan | 2.125% | 97.160 | 3.250 | $10,000 | Investor bought |
| 3:38pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2032-Dec | 5.000% | 106.420 | 2.408 | $25,000 | Inter-dealer |
| 3:38pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2032-Dec | 5.000% | 107.820 | 1.868 | $25,000 | Investor bought |
| 3:38pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2032-Dec | 5.000% | 106.420 | 2.408 | $25,000 | Inter-dealer |
| 3:38pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2032-Dec | 5.000% | 106.420 | 2.408 | $25,000 | Inter-dealer |
| 3:38pm | Sheldon Iowa Swr Rev Cap Ln Nts | 2048-Jun | 5.000% | 99.900 | 5.007 | $50,000 | Inter-dealer |
| 3:38pm | Sheldon Iowa Swr Rev Cap Ln Nts | 2048-Jun | 5.000% | 100.000 | 4.897 | $50,000 | Investor bought |
| 3:38pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2038-Oct | 5.000% | 109.785 | 3.292 | $55,000 | Investor bought |
| 3:38pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2038-Oct | 5.000% | 109.685 | 3.309 | $55,000 | Investor sold |
| 3:38pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 | 2038-Sep | 3.250% | 88.445 | 4.480 | $25,000 | Inter-dealer |
| 3:38pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 | 2038-Sep | 3.250% | 88.380 | 4.488 | $25,000 | Investor sold |
| 3:38pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 | 2038-Sep | 3.250% | 88.500 | 4.474 | $25,000 | Inter-dealer |
| 3:38pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 | 2038-Sep | 3.250% | 88.500 | 4.474 | $25,000 | Investor bought |
| 3:38pm | Tucson Ariz Wtr Rev Ref | 2026-Jul | 5.000% | 100.220 | 3.492 | $30,000 | Inter-dealer |
| 3:38pm | Tucson Ariz Wtr Rev Ref | 2026-Jul | 5.000% | 100.220 | 3.492 | $30,000 | Investor bought |
| 3:38pm | Tucson Ariz Wtr Rev Ref | 2026-Jul | 5.000% | 100.220 | 3.492 | $30,000 | Inter-dealer |
| 3:38pm | Tucson Ariz Wtr Rev Ref | 2026-Jul | 5.000% | 100.220 | 3.492 | $30,000 | Inter-dealer |
| 3:37pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2047-Sep | 5.000% | 102.303 | 3.250 | $50,000 | Investor bought |
| 3:37pm | Appleton Wis Storm Wtr Sys Rev | 2030-Apr | 4.000% | 100.773 | 3.122 | $15,000 | Inter-dealer |
| 3:37pm | Appleton Wis Storm Wtr Sys Rev | 2030-Apr | 4.000% | 100.573 | 3.347 | $15,000 | Investor sold |
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