| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:37pm | Grand Junction Colo Jt Swr Sys Rev | 2054-Dec | 4.000% | 91.450 | 4.537 | $25,000 | Investor bought |
| 3:37pm | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2048-Apr | 4.125% | 93.086 | 4.630 | $20,000 | Inter-dealer |
| 3:37pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2029-Jun | 5.000% | 106.500 | 2.777 | $10,000 | Investor sold |
| 3:37pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2028-Oct | 5.000% | 106.063 | 2.390 | $40,000 | Investor sold |
| 3:36pm | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2055-Feb | 4.500% | 99.355 | 4.540 | $25,000 | Investor bought |
| 3:36pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A | 2044-Aug | 5.000% | 107.869 | 3.874 | $75,000 | Inter-dealer |
| 3:36pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A | 2044-Aug | 5.000% | 107.814 | 3.882 | $75,000 | Investor sold |
| 3:36pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A | 2049-Jan | 5.000% | 101.088 | 4.462 | $175,000 | Inter-dealer |
| 3:36pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A | 2049-Jan | 5.000% | 100.583 | 4.709 | $175,000 | Investor sold |
| 3:36pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A | 2049-Jan | 5.000% | 101.088 | 4.462 | $175,000 | Inter-dealer |
| 3:36pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A | 2049-Jan | 5.000% | 101.088 | 4.462 | $175,000 | Inter-dealer |
| 3:36pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2037-Jul | 5.000% | 108.902 | 3.656 | $5,000 | Inter-dealer |
| 3:36pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2037-Jul | 5.000% | 108.902 | 3.656 | $5,000 | Inter-dealer |
| 3:36pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2037-Jul | 5.000% | 108.802 | 3.670 | $5,000 | Investor sold |
| 3:36pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2037-Jul | 5.000% | 108.902 | 3.656 | $5,000 | Inter-dealer |
| 3:36pm | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2055-Feb | 4.500% | 97.355 | 4.668 | $25,000 | Inter-dealer |
| 3:36pm | King Cnty Wash Swr Rev Ser B | 2029-Jul | 5.000% | 104.652 | 2.760 | $25,000 | Inter-dealer |
| 3:36pm | King Cnty Wash Swr Rev Ser B | 2029-Jul | 5.000% | 104.657 | 2.758 | $25,000 | Investor bought |
| 3:35pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2042-Jul | 5.000% | 105.395 | 4.002 | $5,000 | Inter-dealer |
| 3:35pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2042-Jul | 5.000% | 105.395 | 4.002 | $5,000 | Inter-dealer |
| 3:35pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2042-Jul | 5.000% | 105.295 | 4.019 | $5,000 | Investor sold |
| 3:35pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2029-Jan | 5.000% | 105.567 | 2.808 | $35,000 | Investor bought |
| 3:35pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2036-Feb | 5.000% | 111.860 | 3.154 | $875,000 | Investor sold |
| 3:35pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2053-Oct | 5.000% | 105.001 | 4.372 | $150,000 | Inter-dealer |
| 3:35pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2053-Oct | 5.000% | 106.001 | 4.251 | $150,000 | Investor bought |
| 3:35pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2045-Aug | 4.000% | 97.099 | 4.221 | $70,000 | Investor sold |
| 3:35pm | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2056-Feb | 4.500% | 99.850 | 4.509 | $15,000 | Investor bought |
| 3:35pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2040-Oct | 5.000% | 115.123 | 3.131 | $800,000 | Investor sold |
| 3:35pm | Laredo Tex Wtrwks Swr Sys Rev | 2031-Mar | 5.000% | 109.006 | 2.980 | $35,000 | Investor bought |
| 3:35pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 108.696 | 2.440 | $50,000 | Investor bought |
| 3:34pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2027-Jun | 5.000% | 101.901 | 3.241 | $25,000 | Inter-dealer |
| 3:34pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2027-Jun | 5.000% | 101.851 | 3.287 | $25,000 | Investor sold |
| 3:34pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2026-Oct | 5.000% | 100.854 | 2.856 | $100,000 | Inter-dealer |
| 3:34pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2026-Oct | 5.000% | 100.854 | 2.856 | $100,000 | Investor bought |
| 3:34pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2026-Oct | 5.000% | 100.854 | 2.856 | $100,000 | Inter-dealer |
| 3:34pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2036-May | 4.500% | 100.066 | 3.581 | $25,000 | Investor bought |
| 3:34pm | Reading Pa Area Wtr Auth Wtr Rev Taxable | 2032-Dec | 2.539% | 87.640 | 4.750 | $10,000 | Investor bought |
| 3:34pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2032-Oct | 4.000% | 100.315 | 3.201 | $25,000 | Investor bought |
| 3:34pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2055-Jul | 5.000% | 105.020 | 4.299 | $75,000 | Investor bought |
| 3:34pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2029-May | 5.000% | 107.070 | 2.558 | $5,000 | Inter-dealer |
| 3:34pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2029-May | 5.000% | 106.970 | 2.591 | $5,000 | Investor sold |
| 3:34pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2029-May | 5.000% | 107.070 | 2.558 | $5,000 | Inter-dealer |
| 3:34pm | Bowling Green Ky Wtr & Swr Rev | 2026-Jun | 5.000% | 100.249 | 1.516 | $10,000 | Investor bought |
| 3:34pm | Bowling Green Ky Wtr & Swr Rev | 2026-Jun | 5.000% | 100.149 | 2.871 | $10,000 | Inter-dealer |
| 3:34pm | Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer | 2040-Jun | 7.000% | 113.269 | 5.622 | $20,000 | Inter-dealer |
| 3:34pm | Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer | 2040-Jun | 7.000% | 115.534 | 5.409 | $20,000 | Investor bought |
| 3:34pm | Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer | 2040-Jun | 7.000% | 113.269 | 5.622 | $20,000 | Inter-dealer |
| 3:34pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2045-Oct | 4.000% | 100.115 | 3.979 | $30,000 | Inter-dealer |
| 3:34pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2045-Oct | 4.000% | 100.035 | 3.993 | $30,000 | Investor sold |
| 3:33pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2026-Jul | 5.000% | 100.089 | 3.773 | $75,000 | Investor bought |
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