| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:02pm | Arvada Colo Wtr Enterprise Rev | 2045-Dec | 4.000% | 96.528 | 4.260 | $35,000 | Inter-dealer |
| 4:02pm | Arvada Colo Wtr Enterprise Rev | 2045-Dec | 4.000% | 96.528 | 4.260 | $35,000 | Investor bought |
| 4:01pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 4.000% | 102.860 | 3.256 | $40,000 | Inter-dealer |
| 4:01pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 4.000% | 102.860 | 3.256 | $40,000 | Inter-dealer |
| 4:01pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 4.000% | 102.860 | 3.256 | $40,000 | Investor bought |
| 4:01pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2047-Dec | 5.000% | 106.121 | 4.133 | $80,000 | Inter-dealer |
| 4:01pm | Clayton N C Wtr & Swr Sys Rev | 2043-Aug | 4.000% | 98.060 | 4.156 | $10,000 | Investor sold |
| 4:01pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 99.807 | 4.512 | $25,000 | Investor bought |
| 4:01pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.780 | 4.638 | $25,000 | Investor sold |
| 4:01pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.850 | 4.633 | $25,000 | Inter-dealer |
| 4:00pm | Livingston Parish La Swr Dist Rev | 2048-Mar | 3.700% | 87.058 | 4.640 | $90,000 | Inter-dealer |
| 4:00pm | Livingston Parish La Swr Dist Rev | 2048-Mar | 3.700% | 88.758 | 4.506 | $90,000 | Investor bought |
| 4:00pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2031-Jul | 5.000% | 102.211 | 2.790 | $25,000 | Inter-dealer |
| 4:00pm | Livingston Parish La Swr Dist Rev | 2048-Mar | 3.700% | 87.058 | 4.640 | $90,000 | Inter-dealer |
| 4:00pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2031-Jul | 5.000% | 102.311 | 2.692 | $25,000 | Investor bought |
| 4:00pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 99.548 | 4.529 | $55,000 | Investor bought |
| 4:00pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2032-Jun | 5.000% | 109.866 | 2.630 | $1,125,000+ | Investor bought |
| 4:00pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2026-Feb | 5.000% | 100.240 | 3.272 | $10,000 | Inter-dealer |
| 4:00pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2026-Feb | 5.000% | 100.242 | 3.259 | $10,000 | Investor bought |
| 4:00pm | Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt | 2045-Dec | 4.250% | 100.646 | 4.153 | $35,000 | Investor bought |
| 4:00pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2047-Dec | 5.000% | 106.207 | 4.121 | $130,000 | Inter-dealer |
| 4:00pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2039-Jan | 5.000% | 106.588 | 3.240 | $15,000 | Inter-dealer |
| 4:00pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2039-Jan | 5.000% | 107.258 | 3.068 | $15,000 | Investor bought |
| 4:00pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2047-Dec | 5.000% | 106.121 | 4.133 | $5,000 | Inter-dealer |
| 4:00pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2046-Oct | 4.000% | 94.388 | 4.415 | $25,000 | Investor bought |
| 4:00pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2046-Oct | 4.000% | 94.388 | 4.415 | $25,000 | Inter-dealer |
| 4:00pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2046-Oct | 4.000% | 94.238 | 4.426 | $25,000 | Investor sold |
| 3:59pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2034-Oct | 4.000% | 104.076 | 3.220 | $20,000 | Inter-dealer |
| 3:59pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2034-Oct | 4.000% | 103.826 | 3.267 | $20,000 | Inter-dealer |
| 3:59pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2034-Oct | 4.000% | 103.826 | 3.267 | $20,000 | Investor sold |
| 3:59pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2034-Oct | 4.000% | 104.576 | 3.127 | $20,000 | Investor bought |
| 3:59pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2047-Dec | 3.750% | 84.245 | 4.933 | $15,000 | Investor sold |
| 3:59pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 99.898 | 5.020 | $10,000 | Inter-dealer |
| 3:59pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 99.798 | 5.039 | $10,000 | Investor sold |
| 3:58pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2030-Feb | 5.000% | 109.520 | 2.543 | $50,000 | Investor sold |
| 3:57pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Oct | 5.000% | 110.351 | 2.129 | $50,000 | Investor sold |
| 3:57pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Oct | 5.000% | 110.441 | 2.105 | $50,000 | Investor bought |
| 3:57pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 102.466 | 2.540 | $45,000 | Investor bought |
| 3:57pm | Riverside Calif Wtr Rev Ref-ser A | 2029-Oct | 5.000% | 109.055 | 2.120 | $35,000 | Investor bought |
| 3:57pm | California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept | 2046-Aug | 5.000% | 100.610 | 3.964 | $35,000 | Investor bought |
| 3:57pm | Cleveland Ohio Wtr Rev Ser Ff | 2026-Jan | 5.000% | 99.986 | 5.499 | $160,000 | Inter-dealer |
| 3:57pm | Cleveland Ohio Wtr Rev Ser Ff | 2026-Jan | 5.000% | 99.862 | 10.963 | $160,000 | Investor sold |
| 3:57pm | Cleveland Ohio Wtr Rev Ser Ff | 2026-Jan | 5.000% | 99.986 | 5.499 | $160,000 | Inter-dealer |
| 3:57pm | Cleveland Ohio Wtr Rev Ser Ff | 2026-Jan | 5.000% | 99.999 | 4.927 | $160,000 | Investor bought |
| 3:57pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2027-Jun | 4.500% | 102.217 | 2.914 | $10,000 | Investor bought |
| 3:57pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2027-Jun | 4.500% | 102.047 | 3.034 | $10,000 | Investor sold |
| 3:57pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2027-Jun | 4.500% | 102.117 | 2.985 | $10,000 | Inter-dealer |
| 3:56pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2031-Jun | 5.000% | 113.441 | 2.369 | $25,000 | Investor sold |
| 3:56pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2031-Jun | 5.000% | 113.441 | 2.369 | $25,000 | Inter-dealer |
| 3:56pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 114.590 | 2.812 | $25,000 | Investor sold |
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