| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:10pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2026-Jul | 5.000% | 100.635 | 2.712 | $20,000 | Investor sold |
| 4:10pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Apr | 5.000% | 100.013 | 4.504 | $15,000 | Investor sold |
| 4:10pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2027-Jul | 5.000% | 102.940 | 2.652 | $15,000 | Investor sold |
| 4:10pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 100.572 | 4.416 | $15,000 | Investor bought |
| 4:10pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2052-Dec | 5.000% | 103.978 | 4.312 | $45,000 | Inter-dealer |
| 4:10pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2052-Dec | 5.000% | 103.978 | 4.312 | $45,000 | Investor bought |
| 4:09pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A | 2037-Feb | 4.000% | 105.322 | 3.300 | $250,000 | Investor bought |
| 4:08pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 101.987 | 2.661 | $90,000 | Investor bought |
| 4:08pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 101.888 | 2.776 | $90,000 | Inter-dealer |
| 4:08pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 101.874 | 2.792 | $90,000 | Investor sold |
| 4:08pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 98.625 | 4.585 | $25,000 | Inter-dealer |
| 4:08pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee | 2042-Jun | 6.011% | 102.768 | 5.746 | $10,000 | Inter-dealer |
| 4:08pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee | 2042-Jun | 6.011% | 103.018 | 5.722 | $10,000 | Inter-dealer |
| 4:08pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee | 2042-Jun | 6.011% | 105.336 | 5.509 | $10,000 | Investor bought |
| 4:07pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 5.000% | 116.427 | 2.618 | $50,000 | Investor bought |
| 4:07pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2052-Dec | 5.000% | 103.976 | 4.313 | $35,000 | Inter-dealer |
| 4:07pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2052-Dec | 5.000% | 103.976 | 4.313 | $35,000 | Investor bought |
| 4:07pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A | 2037-Feb | 4.000% | 104.572 | 3.396 | $250,000 | Inter-dealer |
| 4:07pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2031-Jun | 5.000% | 112.624 | 2.419 | $1,485,000+ | Investor sold |
| 4:06pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- | 2039-Jan | 6.859% | 107.130 | 6.049 | $5,000 | Investor bought |
| 4:06pm | Sun Prairie Wis Wtr & Lt Util Rev Ser B | 2027-Apr | 5.000% | 102.523 | 2.510 | $85,000 | Inter-dealer |
| 4:06pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 98.565 | 4.589 | $25,000 | Inter-dealer |
| 4:06pm | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 104.583 | 4.413 | $100,000 | Investor bought |
| 4:06pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2029-Jun | 5.000% | 108.128 | 2.347 | $330,000 | Investor sold |
| 4:06pm | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 102.553 | 4.669 | $100,000 | Inter-dealer |
| 4:06pm | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 102.478 | 4.678 | $100,000 | Investor sold |
| 4:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2030-Jul | 5.000% | 102.340 | 3.122 | $10,000 | Inter-dealer |
| 4:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2030-Jul | 5.000% | 102.340 | 3.122 | $10,000 | Investor sold |
| 4:05pm | Capital Region Wtr Pa Wtr Rev | 2031-Jul | 5.000% | 104.918 | 2.796 | $225,000 | Investor sold |
| 4:05pm | Capital Region Wtr Pa Wtr Rev | 2031-Jul | 5.000% | 104.942 | 2.786 | $225,000 | Inter-dealer |
| 4:05pm | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2042-Aug | 5.000% | 106.256 | 3.881 | $30,000 | Inter-dealer |
| 4:05pm | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2042-Aug | 5.000% | 106.256 | 3.881 | $30,000 | Investor sold |
| 4:05pm | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2042-Aug | 5.000% | 106.256 | 3.881 | $30,000 | Inter-dealer |
| 4:05pm | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2042-Aug | 5.000% | 106.389 | 3.858 | $30,000 | Investor bought |
| 4:05pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2046-May | 5.000% | 104.265 | 3.868 | $25,000 | Inter-dealer |
| 4:05pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2046-May | 5.000% | 104.265 | 3.868 | $25,000 | Inter-dealer |
| 4:05pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2046-May | 5.000% | 104.365 | 3.842 | $25,000 | Investor bought |
| 4:05pm | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2034-Jul | 5.000% | 119.621 | 2.376 | $60,000 | Investor bought |
| 4:05pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 5.000% | 116.127 | 2.657 | $50,000 | Investor sold |
| 4:05pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2028-Aug | 5.000% | 105.277 | 2.101 | $60,000 | Investor bought |
| 4:05pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2037-May | 5.000% | 113.121 | 2.673 | $20,000 | Investor bought |
| 4:05pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2037-May | 5.000% | 113.021 | 2.690 | $20,000 | Inter-dealer |
| 4:05pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2031-Jun | 5.000% | 112.724 | 2.400 | $1,485,000+ | Investor bought |
| 4:05pm | Pasadena Calif Wtr Rev Ref-ser A | 2029-Jun | 5.000% | 109.035 | 2.067 | $25,000 | Investor bought |
| 4:05pm | Pasadena Calif Wtr Rev Ref-ser A | 2029-Jun | 5.000% | 108.915 | 2.104 | $25,000 | Inter-dealer |
| 4:04pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 96.698 | 4.250 | $3,000,000+ | Inter-dealer |
| 4:03pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2043-Sep | 5.000% | 106.651 | 3.960 | $35,000 | Investor bought |
| 4:03pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2043-Sep | 5.000% | 106.537 | 3.977 | $35,000 | Inter-dealer |
| 4:03pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 102.913 | 2.426 | $85,000 | Investor bought |
| 4:03pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 102.901 | 2.436 | $85,000 | Inter-dealer |
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