| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:37pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2054-Sep | 4.750% | 98.195 | 4.868 | $40,000 | Investor bought |
| 3:37pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2056-Sep | 4.750% | 98.476 | 4.846 | $465,000 | Inter-dealer |
| 3:37pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2055-Jul | 5.000% | 102.718 | 4.618 | $50,000 | Investor bought |
| 3:37pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2055-Jul | 5.000% | 102.718 | 4.618 | $50,000 | Inter-dealer |
| 3:37pm | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util | 2037-Sep | 3.750% | 89.587 | 4.951 | $25,000 | Investor bought |
| 3:37pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2027-Sep | 5.000% | 102.693 | 3.060 | $25,000 | Investor bought |
| 3:36pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2039-Feb | 5.000% | 111.464 | 3.600 | $55,000 | Investor bought |
| 3:36pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2039-Feb | 5.000% | 111.464 | 3.600 | $30,000 | Investor bought |
| 3:36pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2039-Feb | 5.000% | 111.464 | 3.600 | $20,000 | Investor bought |
| 3:36pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2039-Feb | 5.000% | 111.464 | 3.600 | $75,000 | Investor bought |
| 3:36pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2039-Feb | 5.000% | 111.464 | 3.600 | $10,000 | Investor bought |
| 3:36pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2039-Feb | 5.000% | 111.464 | 3.600 | $40,000 | Investor bought |
| 3:36pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2039-Feb | 5.000% | 111.464 | 3.600 | $25,000 | Investor bought |
| 3:36pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2039-Feb | 5.000% | 111.464 | 3.600 | $15,000 | Investor bought |
| 3:36pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2039-Feb | 5.000% | 111.464 | 3.600 | $60,000 | Investor bought |
| 3:36pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2039-Feb | 5.000% | 111.464 | 3.600 | $60,000 | Investor bought |
| 3:36pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 100.960 | 3.101 | $10,000 | Inter-dealer |
| 3:36pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2026-Apr | 5.000% | 99.940 | 9.104 | $25,000 | Inter-dealer |
| 3:36pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2026-Apr | 5.000% | 99.940 | 9.104 | $25,000 | Investor sold |
| 3:36pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 100.960 | 3.101 | $10,000 | Investor sold |
| 3:36pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2026-May | 5.000% | 100.080 | 4.330 | $15,000 | Investor sold |
| 3:36pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2049-Sep | 4.625% | 99.500 | 4.660 | $50,000 | Investor bought |
| 3:36pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2026-Sep | 5.000% | 100.776 | 3.162 | $20,000 | Inter-dealer |
| 3:36pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2026-Sep | 5.000% | 100.776 | 3.162 | $20,000 | Investor sold |
| 3:36pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2027-Jul | 5.000% | 100.463 | 3.193 | $15,000 | Inter-dealer |
| 3:36pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2027-Jul | 5.000% | 100.463 | 3.193 | $15,000 | Investor sold |
| 3:36pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2026-Jul | 5.000% | 100.434 | 3.302 | $10,000 | Inter-dealer |
| 3:36pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2026-Jul | 5.000% | 100.434 | 3.302 | $10,000 | Investor sold |
| 3:36pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys | 2039-Sep | 3.750% | 91.651 | 4.589 | $30,000 | Inter-dealer |
| 3:36pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys | 2039-Sep | 3.750% | 93.431 | 4.403 | $30,000 | Investor bought |
| 3:36pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2056-Sep | 4.750% | 98.476 | 4.846 | $250,000 | Inter-dealer |
| 3:36pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2055-Sep | 4.750% | 98.900 | 4.820 | $30,000 | Investor bought |
| 3:36pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2036-Jul | 5.000% | 108.594 | 3.715 | $10,000 | Investor sold |
| 3:36pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2037-Jul | 5.000% | 108.260 | 3.762 | $10,000 | Investor sold |
| 3:36pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2031-Feb | 5.000% | 110.086 | 2.762 | $30,000 | Investor sold |
| 3:36pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2032-Sep | 5.000% | 113.681 | 2.670 | $10,000 | Investor sold |
| 3:36pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2032-Sep | 5.000% | 113.741 | 2.661 | $10,000 | Investor bought |
| 3:36pm | Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A | 2028-Jun | 5.000% | 105.173 | 2.544 | $10,000 | Inter-dealer |
| 3:36pm | Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A | 2028-Jun | 5.000% | 105.053 | 2.600 | $10,000 | Investor sold |
| 3:35pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2041-Sep | 4.125% | 100.300 | 4.086 | $50,000 | Investor bought |
| 3:35pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 111.050 | 3.398 | $50,000 | Investor sold |
| 3:35pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 107.495 | 3.338 | $30,000 | Investor sold |
| 3:35pm | Spokane Wash Wtr & Wastewater Sys Rev Green Bds | 2032-Dec | 4.000% | 99.985 | 4.002 | $15,000 | Investor bought |
| 3:35pm | Spokane Wash Wtr & Wastewater Sys Rev Green Bds | 2032-Dec | 4.000% | 99.925 | 4.012 | $15,000 | Investor sold |
| 3:35pm | Carmel Ind Wtrwks Rev Ref-ser C | 2053-May | 4.250% | 92.060 | 4.775 | $25,000 | Investor bought |
| 3:35pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2049-Sep | 4.625% | 99.500 | 4.660 | $45,000 | Investor bought |
| 3:35pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2026-Jul | 5.000% | 100.431 | 3.313 | $10,000 | Investor sold |
| 3:35pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2026-Jul | 5.000% | 100.431 | 3.313 | $10,000 | Inter-dealer |
| 3:35pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2026-Aug | 5.000% | 100.627 | 3.150 | $35,000 | Inter-dealer |
| 3:35pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2026-Aug | 5.000% | 100.627 | 3.150 | $35,000 | Investor sold |
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