| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:22pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2048-Oct | 4.000% | 93.116 | 4.493 | $50,000 | Investor bought |
| 4:22pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2040-Sep | 3.500% | 95.007 | 3.965 | $150,000 | Inter-dealer |
| 4:22pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2040-Sep | 3.500% | 94.932 | 3.972 | $150,000 | Investor sold |
| 4:21pm | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2026-Dec | 4.000% | 100.561 | 2.466 | $25,000 | Inter-dealer |
| 4:21pm | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2026-Dec | 4.000% | 100.661 | 2.198 | $25,000 | Investor bought |
| 4:21pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub-bam-tcrs | 2051-Oct | 4.000% | 88.547 | 4.787 | $550,000 | Investor sold |
| 4:21pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 4.000% | 99.613 | 4.034 | $200,000 | Investor bought |
| 4:21pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub-bam-tcrs | 2051-Oct | 4.000% | 88.597 | 4.783 | $550,000 | Investor bought |
| 4:21pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub-bam-tcrs | 2051-Oct | 4.000% | 88.547 | 4.787 | $550,000 | Inter-dealer |
| 4:21pm | King Cnty Wash Swr Rev Ref-ser A | 2044-Jan | 5.000% | 108.384 | 3.770 | $50,000 | Inter-dealer |
| 4:21pm | King Cnty Wash Swr Rev Ref-ser A | 2044-Jan | 5.000% | 108.384 | 3.770 | $50,000 | Inter-dealer |
| 4:21pm | King Cnty Wash Swr Rev Ref-ser A | 2044-Jan | 5.000% | 109.884 | 3.562 | $50,000 | Investor bought |
| 4:20pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser | 2029-Aug | 5.000% | 106.726 | 2.680 | $1,000,000+ | Inter-dealer |
| 4:20pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser | 2029-Aug | 5.000% | 106.726 | 2.680 | $1,000,000+ | Investor sold |
| 4:19pm | Tucson Ariz Wtr Rev | 2044-Jul | 5.000% | 109.793 | 3.575 | $35,000 | Investor bought |
| 4:19pm | Tucson Ariz Wtr Rev | 2044-Jul | 5.000% | 108.293 | 3.783 | $35,000 | Inter-dealer |
| 4:19pm | Tucson Ariz Wtr Rev | 2044-Jul | 5.000% | 108.293 | 3.783 | $35,000 | Inter-dealer |
| 4:19pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 5.000% | 100.895 | 4.481 | $40,000 | Investor sold |
| 4:19pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 5.000% | 102.200 | 3.741 | $40,000 | Inter-dealer |
| 4:18pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2040-Jul | 5.000% | 109.898 | 3.560 | $50,000 | Inter-dealer |
| 4:18pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 112.746 | 2.979 | $15,000 | Investor bought |
| 4:18pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 115.222 | 3.037 | $10,000 | Investor bought |
| 4:18pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2040-Nov | 5.000% | 110.634 | 3.510 | $10,000 | Investor bought |
| 4:18pm | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2050-Jul | 4.250% | 94.000 | 4.668 | $25,000 | Investor bought |
| 4:17pm | Lawrence Ind Wtrwks Rev | 2050-Jan | 2.875% | 69.979 | 5.080 | $20,000 | Investor bought |
| 4:17pm | Lawrence Ind Wtrwks Rev | 2050-Jan | 2.875% | 69.879 | 5.089 | $20,000 | Inter-dealer |
| 4:17pm | Lawrence Ind Wtrwks Rev | 2050-Jan | 2.875% | 69.809 | 5.095 | $20,000 | Investor sold |
| 4:17pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2055-Jun | 5.000% | 102.612 | 4.600 | $250,000 | Investor sold |
| 4:15pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 97.750 | 4.506 | $100,000 | Investor bought |
| 4:15pm | New Hampshire St Business Fin Auth Wtr Fac Rev Ref-taxable-pennichuck Wtr Wks | 2045-Sep | 3.920% | 76.865 | 5.964 | $15,000 | Inter-dealer |
| 4:15pm | New Hampshire St Business Fin Auth Wtr Fac Rev Ref-taxable-pennichuck Wtr Wks | 2045-Sep | 3.920% | 76.615 | 5.990 | $15,000 | Investor sold |
| 4:15pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 95.275 | 4.655 | $20,000 | Inter-dealer |
| 4:15pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 95.525 | 4.640 | $20,000 | Inter-dealer |
| 4:15pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2038-Jul | 5.000% | 107.397 | 3.002 | $25,000 | Investor bought |
| 4:15pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2038-Jul | 5.000% | 107.297 | 3.028 | $25,000 | Investor sold |
| 4:15pm | Decatur Tex Ctfs Oblig-ltd Wtrwks & Swr | 2034-Mar | 5.000% | 110.442 | 3.431 | $25,000 | Inter-dealer |
| 4:15pm | Decatur Tex Ctfs Oblig-ltd Wtrwks & Swr | 2034-Mar | 5.000% | 110.442 | 3.431 | $25,000 | Inter-dealer |
| 4:15pm | Decatur Tex Ctfs Oblig-ltd Wtrwks & Swr | 2034-Mar | 5.000% | 110.442 | 3.431 | $25,000 | Investor sold |
| 4:15pm | Decatur Tex Ctfs Oblig-ltd Wtrwks & Swr | 2034-Mar | 5.000% | 110.442 | 3.431 | $25,000 | Investor sold |
| 4:15pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2039-Jul | 5.000% | 106.144 | 3.983 | $25,000 | Investor bought |
| 4:15pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2039-Jul | 5.000% | 106.084 | 3.993 | $25,000 | Investor sold |
| 4:15pm | Celina Tex Ctfs Oblig-wtrwks & Swr | 2036-Sep | 5.000% | 108.331 | 3.477 | $10,000 | Investor sold |
| 4:15pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 4.000% | 99.613 | 4.034 | $200,000 | Investor bought |
| 4:14pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2040-Jul | 5.000% | 109.898 | 3.560 | $50,000 | Investor bought |
| 4:14pm | Chicago Ill Wtr Rev Proj-ser A | 2066-Nov | 5.500% | 105.935 | 4.703 | $20,000 | Inter-dealer |
| 4:14pm | Chicago Ill Wtr Rev Proj-ser A | 2066-Nov | 5.500% | 105.935 | 4.703 | $20,000 | Inter-dealer |
| 4:14pm | Chicago Ill Wtr Rev Proj-ser A | 2066-Nov | 5.500% | 105.935 | 4.703 | $20,000 | Inter-dealer |
| 4:14pm | Chicago Ill Wtr Rev Proj-ser A | 2066-Nov | 5.500% | 106.035 | 4.690 | $20,000 | Investor bought |
| 4:14pm | Chicago Ill Wtr Rev Proj-ser A | 2066-Nov | 5.500% | 106.035 | 4.690 | $20,000 | Investor bought |
| 4:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 115.330 | 3.184 | $10,000 | Investor sold |
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