| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:35pm | Hooper Wtr Impt Dist Utah Wtr Rev Ref | 2034-Jun | 4.000% | 101.009 | 3.502 | $10,000 | Investor sold |
| 3:35pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Oct | 4.875% | 102.625 | 4.457 | $90,000 | Inter-dealer |
| 3:35pm | Killeen Tex Wtrwks & Swr Rev | 2044-Aug | 4.500% | 101.659 | 4.260 | $15,000 | Inter-dealer |
| 3:35pm | Killeen Tex Wtrwks & Swr Rev | 2044-Aug | 4.500% | 101.859 | 4.231 | $15,000 | Inter-dealer |
| 3:35pm | Killeen Tex Wtrwks & Swr Rev | 2044-Aug | 4.500% | 101.959 | 4.217 | $15,000 | Investor bought |
| 3:35pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Oct | 4.875% | 102.725 | 4.442 | $90,000 | Investor bought |
| 3:35pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Oct | 4.875% | 102.625 | 4.457 | $90,000 | Inter-dealer |
| 3:35pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2028-Feb | 5.000% | 103.819 | 2.801 | $100,000 | Investor sold |
| 3:35pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2055-Nov | 4.750% | 103.580 | 4.287 | $40,000 | Investor bought |
| 3:35pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2055-Nov | 4.750% | 103.480 | 4.300 | $40,000 | Inter-dealer |
| 3:35pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2047-Nov | 5.000% | 106.837 | 4.160 | $200,000 | Investor bought |
| 3:35pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 2.500% | 100.000 | 2.480 | $25,000 | Investor bought |
| 3:35pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2044-Jul | 5.250% | 110.727 | 3.850 | $25,000 | Inter-dealer |
| 3:35pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2044-Jul | 5.250% | 110.727 | 3.850 | $25,000 | Investor bought |
| 3:34pm | Grand Junction Colo Jt Swr Sys Rev | 2054-Dec | 4.000% | 91.350 | 4.543 | $70,000 | Inter-dealer |
| 3:34pm | Grand Junction Colo Jt Swr Sys Rev | 2054-Dec | 4.000% | 91.350 | 4.543 | $70,000 | Investor bought |
| 3:34pm | Grand Junction Colo Jt Swr Sys Rev | 2054-Dec | 4.000% | 91.350 | 4.543 | $70,000 | Inter-dealer |
| 3:34pm | West Branch Pa Swr Auth Swr Rev | 2032-Dec | 2.250% | 88.510 | 4.269 | $25,000 | Inter-dealer |
| 3:34pm | West Branch Pa Swr Auth Swr Rev | 2032-Dec | 2.250% | 87.860 | 4.392 | $25,000 | Investor sold |
| 3:34pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2028-Feb | 4.000% | 101.610 | 3.069 | $15,000 | Inter-dealer |
| 3:34pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2028-Feb | 4.000% | 101.545 | 3.106 | $15,000 | Investor sold |
| 3:34pm | New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj | 2059-Aug | 5.000% | 101.431 | 4.520 | $5,000 | Investor bought |
| 3:34pm | New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj | 2059-Aug | 5.000% | 101.431 | 4.520 | $5,000 | Inter-dealer |
| 3:34pm | New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj | 2059-Aug | 5.000% | 101.361 | 4.543 | $5,000 | Investor sold |
| 3:33pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2047-Nov | 5.000% | 106.583 | 4.190 | $200,000 | Inter-dealer |
| 3:33pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b | 2042-Feb | 5.000% | 109.106 | 3.475 | $10,000 | Investor sold |
| 3:33pm | North Util Dist Decatur & Benton Cntys Tenn Wtrwks Rev Ref | 2032-Oct | 3.500% | 98.320 | 3.797 | $25,000 | Inter-dealer |
| 3:33pm | North Util Dist Decatur & Benton Cntys Tenn Wtrwks Rev Ref | 2032-Oct | 3.500% | 99.262 | 3.629 | $25,000 | Investor bought |
| 3:33pm | North Util Dist Decatur & Benton Cntys Tenn Wtrwks Rev Ref | 2032-Oct | 3.500% | 98.365 | 3.789 | $25,000 | Inter-dealer |
| 3:33pm | Madison Wis Swr Sys Rev | 2028-Dec | 5.000% | 105.689 | 2.709 | $20,000 | Investor bought |
| 3:33pm | Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable | 2039-Oct | 3.703% | 85.450 | 5.224 | $25,000 | Inter-dealer |
| 3:33pm | Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable | 2039-Oct | 3.703% | 85.330 | 5.238 | $25,000 | Investor sold |
| 3:33pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2030-Jun | 2.750% | 99.946 | 2.763 | $30,000 | Investor bought |
| 3:33pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2030-Jun | 2.750% | 99.946 | 2.763 | $60,000 | Investor bought |
| 3:32pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2047-Nov | 5.000% | 106.523 | 4.197 | $200,000 | Inter-dealer |
| 3:32pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 100.026 | 4.612 | $15,000 | Inter-dealer |
| 3:32pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 100.086 | 3.948 | $15,000 | Investor bought |
| 3:32pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2029-Dec | 5.000% | 100.700 | 3.781 | $10,000 | Inter-dealer |
| 3:32pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 100.026 | 4.612 | $15,000 | Investor sold |
| 3:32pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2029-Dec | 5.000% | 100.600 | 3.953 | $10,000 | Investor sold |
| 3:32pm | El Paso Tex Wtr & Swr Rev Ref | 2030-Mar | 5.000% | 108.292 | 2.710 | $100,000 | Investor bought |
| 3:32pm | Libertyville Ill Wtrwks & Sew Sys -alt Rev | 2042-May | 4.000% | 100.150 | 3.980 | $75,000 | Investor bought |
| 3:32pm | Libertyville Ill Wtrwks & Sew Sys -alt Rev | 2042-May | 4.000% | 100.150 | 3.980 | $75,000 | Inter-dealer |
| 3:31pm | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2033-Aug | 5.000% | 104.896 | 2.745 | $15,000 | Inter-dealer |
| 3:31pm | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2033-Aug | 5.000% | 104.896 | 2.745 | $15,000 | Investor sold |
| 3:31pm | Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser | 2027-Aug | 5.000% | 102.566 | 2.900 | $5,000 | Investor bought |
| 3:31pm | Massachusetts St Wtr Res Auth Prerefunded-gen-ser B-green | 2027-Aug | 5.000% | 101.618 | 3.665 | $10,000 | Investor sold |
| 3:31pm | Massachusetts St Wtr Res Auth Prerefunded-gen-ser B-green | 2027-Aug | 5.000% | 101.678 | 3.616 | $10,000 | Investor bought |
| 3:31pm | Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser | 2027-Aug | 5.000% | 102.529 | 2.930 | $5,000 | Investor sold |
| 3:31pm | Livingston Parish La Swr Dist Rev | 2048-Mar | 3.700% | 87.600 | 4.606 | $10,000 | Inter-dealer |
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