| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:28pm | Southfield Mich Ltd Tax-wtr & Swr-cap Impt | 2035-May | 3.000% | 98.940 | 3.134 | $30,000 | Investor bought |
| 4:28pm | Southfield Mich Ltd Tax-wtr & Swr-cap Impt | 2035-May | 3.000% | 97.623 | 3.303 | $30,000 | Inter-dealer |
| 4:28pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 100.179 | 2.638 | $55,000 | Inter-dealer |
| 4:28pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 100.269 | 1.506 | $55,000 | Investor bought |
| 4:28pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 100.179 | 2.638 | $55,000 | Investor sold |
| 4:28pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee | 2047-Jun | 4.250% | 98.042 | 4.392 | $55,000 | Investor sold |
| 4:28pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee | 2047-Jun | 4.250% | 98.167 | 4.383 | $55,000 | Investor bought |
| 4:27pm | Killeen Tex Wtrwks & Swr Rev | 2037-Aug | 5.000% | 112.604 | 3.276 | $10,000 | Inter-dealer |
| 4:27pm | Killeen Tex Wtrwks & Swr Rev | 2037-Aug | 5.000% | 112.604 | 3.276 | $10,000 | Investor bought |
| 4:27pm | Guam Pwr Auth Rev Ser A | 2044-Oct | 4.000% | 99.200 | 4.062 | $50,000 | Investor bought |
| 4:27pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2030-Nov | 5.000% | 111.030 | 2.468 | $30,000 | Inter-dealer |
| 4:27pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2030-Nov | 5.000% | 111.030 | 2.468 | $30,000 | Investor sold |
| 4:27pm | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev | 2028-Apr | 3.000% | 99.740 | 3.131 | $25,000 | Inter-dealer |
| 4:27pm | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev | 2028-Apr | 3.000% | 99.740 | 3.131 | $25,000 | Inter-dealer |
| 4:27pm | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev | 2028-Apr | 3.000% | 99.840 | 3.080 | $25,000 | Investor bought |
| 4:27pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2026-Apr | 4.000% | 99.906 | 5.598 | $35,000 | Investor sold |
| 4:27pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2026-Apr | 4.000% | 100.006 | 3.824 | $35,000 | Investor bought |
| 4:26pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 116.186 | 2.935 | $10,000 | Inter-dealer |
| 4:26pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 116.186 | 2.935 | $10,000 | Investor sold |
| 4:26pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 112.268 | 3.285 | $5,000 | Investor sold |
| 4:26pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 112.268 | 3.285 | $5,000 | Inter-dealer |
| 4:26pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 112.268 | 3.285 | $5,000 | Investor sold |
| 4:26pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 99.788 | 5.052 | $5,000 | Inter-dealer |
| 4:26pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 99.988 | 5.002 | $5,000 | Investor bought |
| 4:26pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 99.788 | 5.052 | $5,000 | Investor sold |
| 4:26pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2034-Feb | 4.000% | 100.474 | 3.451 | $10,000 | Inter-dealer |
| 4:26pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2034-Feb | 4.000% | 100.374 | 3.565 | $10,000 | Investor sold |
| 4:26pm | Killeen Tex Wtrwks & Swr Rev Ref-taxable-sys-ser A | 2028-Aug | 1.670% | 94.925 | 3.880 | $60,000 | Investor bought |
| 4:25pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2026-Jul | 5.000% | 100.710 | 2.632 | $10,000 | Investor bought |
| 4:25pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2029-Jul | 4.000% | 104.616 | 2.534 | $15,000 | Investor bought |
| 4:25pm | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2029-Nov | 5.000% | 108.859 | 2.440 | $15,000 | Investor bought |
| 4:25pm | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2029-Nov | 5.000% | 108.659 | 2.495 | $15,000 | Investor sold |
| 4:25pm | Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev | 2046-Sep | 3.250% | 80.452 | 4.754 | $65,000 | Inter-dealer |
| 4:25pm | Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev | 2046-Sep | 3.250% | 80.387 | 4.760 | $65,000 | Investor sold |
| 4:25pm | Scott Twp Pa Swr & Wtr Auth Gtd Swr Rev | 2046-Sep | 3.250% | 80.552 | 4.745 | $65,000 | Investor bought |
| 4:25pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2046-Jul | 5.000% | 104.881 | 3.976 | $15,000 | Investor bought |
| 4:25pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2046-Jul | 5.000% | 104.881 | 3.976 | $15,000 | Inter-dealer |
| 4:24pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2028-Nov | 5.000% | 103.431 | 2.840 | $5,000 | Inter-dealer |
| 4:24pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2028-Nov | 5.000% | 103.231 | 2.963 | $5,000 | Investor sold |
| 4:24pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 113.323 | 3.248 | $10,000 | Investor bought |
| 4:24pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 113.323 | 3.248 | $25,000 | Investor bought |
| 4:24pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2046-Sep | 5.000% | 108.278 | 3.850 | $5,000 | Investor bought |
| 4:24pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2046-Sep | 5.000% | 108.278 | 3.850 | $5,000 | Inter-dealer |
| 4:24pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt | 2027-Jan | 4.000% | 99.915 | 4.098 | $25,000 | Inter-dealer |
| 4:24pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt | 2027-Jan | 4.000% | 100.015 | 3.743 | $25,000 | Investor bought |
| 4:24pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref & Impt | 2027-Jan | 4.000% | 99.815 | 4.220 | $25,000 | Investor sold |
| 4:23pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 100.901 | 2.645 | $60,000 | Investor sold |
| 4:23pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2029-Jan | 5.000% | 104.600 | 2.380 | $2,000,000+ | Investor bought |
| 4:23pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2032-Nov | 5.000% | 110.956 | 2.503 | $15,000 | Investor bought |
| 4:22pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 101.391 | 2.461 | $500,000 | Inter-dealer |
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