| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:35pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 76.470 | 4.857 | $35,000 | Inter-dealer |
| 1:35pm | Lewisville Tex Wtr & Swr Rev Sys | 2042-Feb | 4.000% | 100.000 | 4.000 | $1,000,000+ | Investor bought |
| 1:35pm | Williamsport Pa San Auth Swr Rev | 2040-Jan | 4.000% | 98.940 | 4.103 | $500,000 | Inter-dealer |
| 1:35pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2030-Jul | 5.000% | 107.973 | 2.855 | $200,000 | Investor sold |
| 1:35pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2029-Jan | 5.000% | 105.494 | 2.675 | $200,000 | Investor sold |
| 1:34pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2042-May | 5.000% | 101.640 | 2.877 | $30,000 | Inter-dealer |
| 1:34pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2042-May | 5.000% | 102.656 | 1.595 | $30,000 | Investor bought |
| 1:34pm | Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev | 2046-Oct | 4.000% | 99.303 | 4.050 | $30,000 | Investor bought |
| 1:34pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2042-May | 5.000% | 101.640 | 2.877 | $30,000 | Inter-dealer |
| 1:34pm | Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev | 2046-Oct | 4.000% | 97.356 | 4.195 | $30,000 | Inter-dealer |
| 1:34pm | Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev | 2046-Oct | 4.000% | 97.356 | 4.195 | $30,000 | Inter-dealer |
| 1:34pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 101.312 | 4.573 | $450,000 | Investor bought |
| 1:33pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2026-Aug | 5.000% | 100.040 | 3.880 | $25,000 | Investor sold |
| 1:33pm | Texas St Wtr Finl Assistance-ser A | 2026-Aug | 5.000% | 100.030 | 4.183 | $145,000 | Investor sold |
| 1:33pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.000% | 104.220 | 4.424 | $40,000 | Inter-dealer |
| 1:33pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.000% | 104.320 | 4.411 | $40,000 | Investor bought |
| 1:33pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2033-Nov | 5.000% | 114.559 | 2.780 | $5,000 | Investor sold |
| 1:33pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2033-Nov | 5.000% | 114.859 | 2.738 | $5,000 | Investor bought |
| 1:33pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2034-Dec | 5.000% | 111.644 | 3.105 | $100,000 | Inter-dealer |
| 1:33pm | Burbank Calif Wtr & Pwr Elec Rev Ref | 2035-Jun | 5.000% | 113.653 | 3.037 | $5,000 | Investor sold |
| 1:33pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2034-Dec | 5.000% | 111.644 | 3.105 | $100,000 | Investor bought |
| 1:32pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2028-Jan | 5.000% | 101.103 | 2.545 | $15,000 | Inter-dealer |
| 1:32pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2028-Jan | 5.000% | 101.203 | 2.326 | $15,000 | Investor bought |
| 1:32pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2037-May | 5.000% | 113.033 | 3.111 | $5,000 | Investor bought |
| 1:32pm | Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2013-64-atherton & | 2044-Sep | 3.000% | 76.448 | 4.989 | $45,000 | Investor bought |
| 1:32pm | Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2013-64-atherton & | 2044-Sep | 3.000% | 75.018 | 5.134 | $45,000 | Investor sold |
| 1:32pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 102.543 | 3.446 | $15,000 | Inter-dealer |
| 1:32pm | Aquarion Wtr Auth Conn Wtr Sys Rev Ser B | 2031-Feb | 5.250% | 108.881 | 3.128 | $150,000 | Investor sold |
| 1:32pm | Pierce Cnty Wash Swr Rev | 2032-Aug | 3.250% | 98.422 | 3.542 | $20,000 | Inter-dealer |
| 1:32pm | Pierce Cnty Wash Swr Rev | 2032-Aug | 3.250% | 98.422 | 3.542 | $20,000 | Investor bought |
| 1:32pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 102.550 | 3.444 | $15,000 | Investor bought |
| 1:32pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 106.359 | 2.320 | $50,000 | Investor bought |
| 1:32pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 100.170 | 4.106 | $15,000 | Inter-dealer |
| 1:32pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 99.670 | 6.531 | $15,000 | Investor sold |
| 1:32pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 5.000% | 104.170 | 4.391 | $10,000 | Inter-dealer |
| 1:32pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 5.000% | 103.920 | 4.426 | $10,000 | Inter-dealer |
| 1:31pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 106.404 | 2.302 | $5,000 | Inter-dealer |
| 1:31pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 106.355 | 2.322 | $45,000 | Inter-dealer |
| 1:31pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 106.359 | 2.320 | $50,000 | Inter-dealer |
| 1:31pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 106.271 | 2.356 | $45,000 | Investor sold |
| 1:31pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 101.910 | 3.582 | $10,000 | Inter-dealer |
| 1:31pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 101.919 | 3.580 | $10,000 | Investor bought |
| 1:31pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Nov | 5.000% | 111.410 | 3.006 | $55,000 | Inter-dealer |
| 1:31pm | Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D | 2042-Aug | 5.250% | 113.137 | 3.671 | $100,000 | Investor bought |
| 1:31pm | Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A | 2035-Oct | 5.000% | 109.043 | 2.709 | $70,000 | Investor bought |
| 1:31pm | Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A | 2035-Oct | 5.000% | 108.943 | 2.733 | $70,000 | Inter-dealer |
| 1:31pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2048-Aug | 3.500% | 88.606 | 4.306 | $25,000 | Investor bought |
| 1:31pm | Lewisville Tex Wtr & Swr Rev Sys | 2031-Feb | 5.000% | 109.473 | 2.750 | $1,785,000+ | Inter-dealer |
| 1:31pm | Lewisville Tex Wtr & Swr Rev Sys | 2031-Feb | 5.000% | 109.473 | 2.750 | $1,785,000+ | Investor bought |
| 1:31pm | American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c | 2028-Feb | 7.334% | 103.001 | 5.322 | $2,720,000+ | Investor sold |
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