| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:19pm | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2029-Dec | 5.000% | 107.261 | 2.903 | $15,000 | Investor sold |
| 4:19pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2026-Dec | 5.000% | 100.189 | 2.512 | $45,000 | Investor sold |
| 4:19pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2026-Dec | 5.000% | 100.289 | 1.254 | $45,000 | Investor bought |
| 4:19pm | Tampa Bay Wtr Fla Util Sys Rev Ref | 2036-Oct | 5.000% | 113.152 | 3.494 | $15,000 | Investor sold |
| 4:19pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Dec | 5.000% | 107.009 | 2.839 | $15,000 | Investor sold |
| 4:19pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b | 2042-Feb | 5.000% | 107.516 | 3.744 | $30,000 | Investor sold |
| 4:19pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2038-Aug | 5.000% | 107.509 | 3.449 | $35,000 | Investor sold |
| 4:19pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Jun | 5.000% | 108.310 | 2.874 | $15,000 | Investor sold |
| 4:19pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2027-Dec | 5.000% | 103.570 | 2.804 | $15,000 | Investor sold |
| 4:19pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2031-Jun | 5.000% | 110.040 | 2.897 | $15,000 | Investor sold |
| 4:18pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 116.706 | 2.816 | $35,000 | Investor sold |
| 4:18pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2032-Sep | 5.000% | 111.654 | 2.993 | $50,000 | Investor bought |
| 4:18pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2048-Dec | 4.000% | 98.529 | 4.100 | $20,000 | Investor bought |
| 4:17pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Apr | 4.000% | 89.606 | 4.767 | $55,000 | Inter-dealer |
| 4:17pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Apr | 4.000% | 89.606 | 4.767 | $55,000 | Inter-dealer |
| 4:17pm | Richmond Calif Jt Pwrs Fing Auth Rev Lease | 2029-Nov | 5.500% | 100.339 | -1.245 | $45,000 | Inter-dealer |
| 4:17pm | Richmond Calif Jt Pwrs Fing Auth Rev Lease | 2029-Nov | 5.500% | 100.439 | -3.187 | $45,000 | Investor bought |
| 4:17pm | Richmond Calif Jt Pwrs Fing Auth Rev Lease | 2029-Nov | 5.500% | 100.339 | -1.245 | $45,000 | Investor sold |
| 4:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2045-Jul | 5.000% | 104.866 | 4.355 | $10,000 | Inter-dealer |
| 4:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2045-Jul | 5.000% | 104.966 | 4.342 | $10,000 | Investor bought |
| 4:16pm | Dutchess Cnty N Y Wtr & Wastewtr Auth Svc Agreement Rev | 2039-Oct | 4.250% | 97.260 | 4.523 | $5,000 | Inter-dealer |
| 4:16pm | Dutchess Cnty N Y Wtr & Wastewtr Auth Svc Agreement Rev | 2039-Oct | 4.250% | 97.060 | 4.544 | $5,000 | Investor sold |
| 4:15pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2034-Nov | 5.000% | 113.428 | 3.200 | $2,510,000+ | Investor sold |
| 4:15pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2044-Sep | 4.000% | 93.185 | 4.550 | $100,000 | Inter-dealer |
| 4:15pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2044-Sep | 4.000% | 92.735 | 4.588 | $100,000 | Investor sold |
| 4:15pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2044-Sep | 4.000% | 93.220 | 4.547 | $100,000 | Inter-dealer |
| 4:15pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2044-Sep | 4.000% | 93.185 | 4.550 | $100,000 | Inter-dealer |
| 4:15pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 89.000 | 4.708 | $25,000 | Investor bought |
| 4:15pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 87.540 | 4.811 | $25,000 | Inter-dealer |
| 4:15pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 87.540 | 4.811 | $25,000 | Inter-dealer |
| 4:15pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 107.229 | 4.361 | $45,000 | Inter-dealer |
| 4:15pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 107.229 | 4.361 | $45,000 | Investor bought |
| 4:14pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2030-Aug | 5.000% | 106.010 | 2.349 | $20,000 | Inter-dealer |
| 4:14pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2030-Aug | 5.000% | 107.010 | 1.926 | $20,000 | Investor bought |
| 4:14pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2030-Aug | 5.000% | 106.010 | 2.349 | $20,000 | Inter-dealer |
| 4:14pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2030-Aug | 5.000% | 105.889 | 2.400 | $20,000 | Investor sold |
| 4:14pm | Owensboro Ky Wtr Rev Impt | 2039-Sep | 3.500% | 87.000 | 4.824 | $15,000 | Inter-dealer |
| 4:14pm | Owensboro Ky Wtr Rev Impt | 2039-Sep | 3.500% | 87.000 | 4.824 | $15,000 | Investor sold |
| 4:14pm | Allegheny Cnty Pa San Auth Swr Rev | 2034-Jun | 4.000% | 101.523 | 3.268 | $25,000 | Inter-dealer |
| 4:14pm | Allegheny Cnty Pa San Auth Swr Rev | 2034-Jun | 4.000% | 101.523 | 3.268 | $25,000 | Inter-dealer |
| 4:14pm | Allegheny Cnty Pa San Auth Swr Rev | 2034-Jun | 4.000% | 102.523 | 2.796 | $25,000 | Investor bought |
| 4:14pm | Allegheny Cnty Pa San Auth Swr Rev | 2035-Jun | 5.000% | 109.942 | 3.212 | $60,000 | Investor bought |
| 4:14pm | Allegheny Cnty Pa San Auth Swr Rev | 2035-Jun | 5.000% | 109.830 | 3.231 | $60,000 | Investor sold |
| 4:14pm | Allegheny Cnty Pa San Auth Swr Rev | 2035-Jun | 5.000% | 109.889 | 3.221 | $35,000 | Investor bought |
| 4:13pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A | 2039-Feb | 4.000% | 99.250 | 4.075 | $50,000 | Inter-dealer |
| 4:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2033-Jul | 5.000% | 106.052 | 3.459 | $35,000 | Investor sold |
| 4:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2029-Jul | 5.000% | 105.827 | 3.106 | $50,000 | Investor sold |
| 4:13pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 116.770 | 2.662 | $20,000 | Investor sold |
| 4:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2033-Jul | 5.000% | 106.112 | 3.444 | $35,000 | Inter-dealer |
| 4:13pm | Owensboro Ky Wtr Rev Impt | 2039-Sep | 3.500% | 87.000 | 4.824 | $15,000 | Inter-dealer |
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