| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:21pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 108.243 | 4.200 | $100,000 | Investor bought |
| 4:21pm | Palmdale Calif Wtr Dist Wtr Rev Ref-taxable | 2031-Oct | 2.681% | 90.714 | 4.650 | $10,000 | Investor bought |
| 4:21pm | Wheeling W Va Wtrwks & Sew Sys Rev Ref-taxable-combined-ser C | 2032-Jun | 2.212% | 86.548 | 4.800 | $15,000 | Investor bought |
| 4:21pm | Green Bay Wis Met Swr Dist Prom Nts-ser B | 2036-May | 4.000% | 105.234 | 3.320 | $30,000 | Investor bought |
| 4:21pm | Green Bay Wis Met Swr Dist Prom Nts-ser B | 2036-May | 4.000% | 105.174 | 3.328 | $30,000 | Investor sold |
| 4:21pm | Green Bay Wis Met Swr Dist Prom Nts-ser B | 2031-May | 4.000% | 104.877 | 2.937 | $70,000 | Investor sold |
| 4:21pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 100.561 | 3.082 | $110,000 | Investor bought |
| 4:21pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2039-Jul | 5.000% | 103.328 | 3.861 | $250,000 | Inter-dealer |
| 4:21pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2039-Jul | 5.000% | 103.328 | 3.861 | $250,000 | Investor sold |
| 4:21pm | Tempe Ariz Wtr & Swr Rev | 2041-Jul | 5.000% | 107.997 | 3.293 | $50,000 | Investor bought |
| 4:20pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2026-Sep | 5.000% | 100.552 | 3.112 | $20,000 | Inter-dealer |
| 4:20pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2026-Sep | 5.000% | 100.652 | 2.781 | $20,000 | Investor bought |
| 4:19pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2053-Oct | 4.125% | 92.220 | 4.629 | $5,000 | Inter-dealer |
| 4:19pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2053-Oct | 4.125% | 92.020 | 4.643 | $5,000 | Investor sold |
| 4:19pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2045-Jul | 5.000% | 106.750 | 3.549 | $50,000 | Investor bought |
| 4:19pm | Jea Fla Wtr & Swr Sys Rev Sub-ser A | 2039-Oct | 4.000% | 100.820 | 3.770 | $100,000 | Inter-dealer |
| 4:19pm | Jea Fla Wtr & Swr Sys Rev Sub-ser A | 2039-Oct | 4.000% | 101.797 | 3.500 | $100,000 | Investor bought |
| 4:19pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2044-Jul | 5.000% | 100.332 | 4.454 | $30,000 | Investor bought |
| 4:19pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2044-Jul | 5.000% | 100.152 | 4.744 | $30,000 | Inter-dealer |
| 4:18pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2041-Mar | 4.000% | 100.156 | 3.963 | $10,000 | Inter-dealer |
| 4:18pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2041-Mar | 4.000% | 100.156 | 3.963 | $10,000 | Inter-dealer |
| 4:18pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2041-Mar | 4.000% | 99.155 | 4.076 | $10,000 | Investor sold |
| 4:18pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 106.394 | 3.896 | $50,000 | Investor bought |
| 4:18pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2036-Feb | 5.000% | 115.145 | 3.098 | $10,000 | Investor bought |
| 4:18pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2036-Feb | 5.000% | 114.645 | 3.156 | $10,000 | Investor sold |
| 4:18pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2041-Feb | 5.000% | 108.406 | 3.370 | $10,000 | Investor sold |
| 4:18pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2035-Dec | 4.000% | 99.230 | 4.098 | $10,000 | Inter-dealer |
| 4:18pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2035-Dec | 4.000% | 98.288 | 4.219 | $10,000 | Investor sold |
| 4:18pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2035-Dec | 4.000% | 99.230 | 4.098 | $10,000 | Inter-dealer |
| 4:18pm | King Cnty Wash Swr Rev Ref-ser B | 2037-Jul | 5.000% | 111.854 | 3.324 | $15,000 | Investor sold |
| 4:17pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2042-Dec | 5.000% | 109.399 | 3.642 | $20,000 | Investor sold |
| 4:17pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2042-Feb | 5.000% | 107.490 | 3.728 | $50,000 | Investor sold |
| 4:17pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 5.000% | 107.695 | 3.918 | $10,000 | Investor sold |
| 4:17pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2044-Jul | 5.000% | 107.830 | 3.868 | $25,000 | Investor sold |
| 4:17pm | Stockton-east Wtr Dist Calif Ctfs Partn Ser A | 2054-Mar | 5.000% | 104.520 | 4.375 | $50,000 | Inter-dealer |
| 4:17pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2050-Apr | 4.648% | 93.028 | 5.158 | $50,000 | Investor bought |
| 4:16pm | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2026-Nov | 5.000% | 101.125 | 2.556 | $115,000 | Investor bought |
| 4:16pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2040-Aug | 5.000% | 109.955 | 3.430 | $10,000 | Investor bought |
| 4:16pm | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2026-Nov | 5.000% | 101.025 | 2.771 | $115,000 | Inter-dealer |
| 4:16pm | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2026-Nov | 5.000% | 101.025 | 2.771 | $115,000 | Inter-dealer |
| 4:16pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2040-Aug | 5.000% | 109.455 | 3.505 | $10,000 | Investor sold |
| 4:16pm | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2049-Feb | 4.375% | 98.507 | 4.480 | $100,000 | Investor bought |
| 4:16pm | Anne Arundel Cnty Md Ref-cons-wtr & Swr | 2031-Apr | 5.000% | 110.695 | 2.650 | $5,000 | Inter-dealer |
| 4:16pm | Anne Arundel Cnty Md Ref-cons-wtr & Swr | 2031-Apr | 5.000% | 110.704 | 2.648 | $5,000 | Investor bought |
| 4:16pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2032-Jun | 3.524% | 94.878 | 4.500 | $10,000 | Investor bought |
| 4:15pm | Firestone Colo Wtr Enerprise Rev | 2036-Dec | 4.000% | 101.663 | 3.600 | $10,000 | Investor bought |
| 4:15pm | Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B | 2029-Sep | 4.377% | 99.772 | 4.450 | $15,000 | Investor bought |
| 4:15pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2041-Jul | 5.000% | 100.202 | 4.663 | $20,000 | Inter-dealer |
| 4:15pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2041-Jul | 5.000% | 100.202 | 4.663 | $20,000 | Investor sold |
| 4:15pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2041-Jul | 5.000% | 100.202 | 4.663 | $20,000 | Inter-dealer |
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