| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:43pm | Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev | 2036-Dec | 4.000% | 99.791 | 4.024 | $10,000 | Investor bought |
| 3:42pm | Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A | 2029-Jun | 3.500% | 99.404 | 3.720 | $5,000 | Inter-dealer |
| 3:42pm | Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A | 2029-Jun | 3.500% | 99.404 | 3.720 | $5,000 | Investor sold |
| 3:42pm | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2026-Oct | 5.000% | 100.456 | 2.603 | $250,000 | Inter-dealer |
| 3:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 4.000% | 100.008 | 3.997 | $25,000 | Investor bought |
| 3:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 4.000% | 98.258 | 4.158 | $25,000 | Inter-dealer |
| 3:42pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 95.856 | 4.508 | $10,000 | Investor bought |
| 3:42pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 93.977 | 4.630 | $10,000 | Inter-dealer |
| 3:42pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2041-Jul | 5.000% | 104.156 | 3.970 | $1,000,000+ | Investor bought |
| 3:41pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2039-Aug | 4.000% | 102.044 | 3.380 | $45,000 | Inter-dealer |
| 3:41pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2039-Aug | 4.000% | 102.144 | 3.350 | $45,000 | Investor bought |
| 3:41pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 110.318 | 3.538 | $10,000 | Investor sold |
| 3:41pm | Firestone Colo Wtr Enerprise Rev | 2049-Dec | 4.000% | 91.560 | 4.593 | $35,000 | Investor sold |
| 3:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2026-Oct | 2.000% | 99.580 | 3.796 | $10,000 | Inter-dealer |
| 3:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2026-Oct | 2.000% | 99.580 | 3.796 | $10,000 | Inter-dealer |
| 3:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2026-Oct | 2.000% | 99.680 | 3.364 | $10,000 | Investor bought |
| 3:40pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 111.122 | 3.050 | $40,000 | Investor bought |
| 3:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2026-Oct | 2.000% | 99.580 | 3.796 | $10,000 | Inter-dealer |
| 3:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2026-Oct | 2.000% | 99.580 | 3.796 | $10,000 | Inter-dealer |
| 3:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2026-Oct | 2.000% | 99.680 | 3.364 | $10,000 | Investor bought |
| 3:40pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2036-Oct | 5.000% | 107.037 | 3.193 | $120,000 | Inter-dealer |
| 3:40pm | Portland Ore Wtr Sys Rev Second Lien-ser A | 2044-May | 5.000% | 103.692 | 3.790 | $50,000 | Inter-dealer |
| 3:40pm | Portland Ore Wtr Sys Rev Second Lien-ser A | 2044-May | 5.000% | 104.692 | 3.471 | $50,000 | Investor bought |
| 3:40pm | Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A | 2040-Nov | 3.800% | 97.010 | N/R | $5,000 | Inter-dealer |
| 3:40pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref | 2029-Jan | 5.000% | 105.137 | 2.810 | $20,000 | Investor bought |
| 3:40pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2028-Jul | 5.000% | 104.452 | 2.635 | $25,000 | Inter-dealer |
| 3:40pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2027-Oct | 5.000% | 102.788 | 2.611 | $15,000 | Inter-dealer |
| 3:40pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2028-Jul | 5.000% | 104.452 | 2.635 | $25,000 | Investor bought |
| 3:40pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2027-Oct | 5.000% | 102.788 | 2.611 | $15,000 | Investor bought |
| 3:40pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref | 2028-Jan | 5.000% | 103.345 | 2.624 | $60,000 | Investor bought |
| 3:40pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref | 2028-Jan | 5.000% | 103.345 | 2.624 | $60,000 | Inter-dealer |
| 3:40pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 109.791 | 3.035 | $15,000 | Investor sold |
| 3:40pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 109.856 | 3.023 | $15,000 | Investor bought |
| 3:40pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2031-Sep | 5.000% | 109.880 | 2.905 | $20,000 | Investor bought |
| 3:40pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2035-Jan | 5.000% | 112.310 | 3.316 | $30,000 | Investor bought |
| 3:39pm | Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A | 2040-Nov | 3.800% | 96.810 | N/R | $5,000 | Inter-dealer |
| 3:39pm | Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A | 2040-Nov | 3.800% | 96.810 | N/R | $5,000 | Investor sold |
| 3:39pm | Henrico Cnty Va Wtr & Swr Rev | 2032-May | 4.000% | 102.267 | 3.140 | $5,000 | Inter-dealer |
| 3:39pm | Henrico Cnty Va Wtr & Swr Rev | 2032-May | 4.000% | 101.756 | 3.331 | $5,000 | Investor sold |
| 3:39pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 100.000 | 3.927 | $100,000 | Investor sold |
| 3:39pm | Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A | 2040-Nov | 3.800% | 99.010 | N/R | $5,000 | Inter-dealer |
| 3:39pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 4.125% | 99.683 | 4.148 | $15,000 | Investor bought |
| 3:38pm | Hurst Tex Ctfs Oblig-wtrwks & Swr Sys | 2029-Aug | 4.000% | 99.788 | 6.727 | $40,000 | Investor sold |
| 3:38pm | Hurst Tex Ctfs Oblig-wtrwks & Swr Sys | 2029-Aug | 4.000% | 99.888 | 5.407 | $40,000 | Inter-dealer |
| 3:38pm | Hurst Tex Ctfs Oblig-wtrwks & Swr Sys | 2029-Aug | 4.000% | 99.988 | 4.091 | $40,000 | Investor bought |
| 3:38pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 105.410 | 4.087 | $170,000 | Inter-dealer |
| 3:38pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 97.553 | 5.382 | $13,000 | Inter-dealer |
| 3:38pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 105.410 | 4.087 | $170,000 | Inter-dealer |
| 3:38pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 106.760 | 3.868 | $170,000 | Investor bought |
| 3:38pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 97.453 | 5.398 | $13,000 | Investor sold |
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