| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:32pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2047-Dec | 5.000% | 107.961 | 4.000 | $430,000 | Investor bought |
| 4:32pm | Holland Mich Wtr Supply Sys Rev Ser A-green Bds | 2028-Apr | 5.000% | 104.741 | 2.578 | $75,000 | Investor bought |
| 4:32pm | Garland Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 104.510 | 2.599 | $75,000 | Investor bought |
| 4:32pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A | 2036-Jun | 3.000% | 95.500 | 23.626 | $10,000 | Investor bought |
| 4:30pm | Cullman Ala Utils Brd Wtr Rev Ser A | 2031-Sep | 3.250% | 98.770 | 3.500 | $20,000 | Inter-dealer |
| 4:30pm | Cullman Ala Utils Brd Wtr Rev Ser A | 2031-Sep | 3.250% | 100.004 | 3.151 | $20,000 | Investor bought |
| 4:30pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc | 2027-Dec | 1.160% | 95.236 | 4.108 | $80,000 | Inter-dealer |
| 4:30pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc | 2027-Dec | 1.160% | 95.336 | 4.044 | $80,000 | Investor bought |
| 4:30pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2044-Apr | 5.000% | 110.686 | 3.463 | $15,000 | Investor bought |
| 4:30pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2044-Apr | 5.000% | 110.686 | 3.463 | $15,000 | Inter-dealer |
| 4:29pm | Salem Ore Wtr & Swr Rev Ref | 2026-Jun | 4.000% | 100.037 | 3.756 | $50,000 | Inter-dealer |
| 4:29pm | Salem Ore Wtr & Swr Rev Ref | 2026-Jun | 4.000% | 100.037 | 3.756 | $50,000 | Investor sold |
| 4:29pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Taxable-ser B-build Amer | 2037-Jul | 6.568% | 108.000 | 5.600 | $4,990,000+ | Investor sold |
| 4:27pm | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2036-Apr | 4.000% | 98.000 | 4.247 | $15,000 | Investor sold |
| 4:27pm | Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration | 2031-Apr | 3.500% | 99.910 | 3.520 | $10,000 | Investor bought |
| 4:27pm | Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration | 2031-Apr | 3.500% | 99.810 | 3.541 | $10,000 | Inter-dealer |
| 4:26pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2035-Dec | 5.000% | 100.959 | -8.030 | $50,000 | Investor bought |
| 4:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2028-Jun | 5.000% | 105.620 | 2.393 | $15,000 | Investor bought |
| 4:26pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2027-Sep | 5.000% | 103.780 | 2.313 | $110,000 | Investor bought |
| 4:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2027-Jun | 5.000% | 103.240 | 2.305 | $300,000 | Investor bought |
| 4:24pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2045-Oct | 4.500% | 101.480 | 4.309 | $25,000 | Inter-dealer |
| 4:24pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2045-Oct | 4.500% | 101.580 | 4.296 | $25,000 | Investor bought |
| 4:24pm | Mesquite Tex Wtrwks & Swr Rev | 2038-Mar | 3.000% | 87.998 | 4.295 | $15,000 | Inter-dealer |
| 4:24pm | Mesquite Tex Wtrwks & Swr Rev | 2038-Mar | 3.000% | 88.078 | 4.286 | $15,000 | Investor bought |
| 4:23pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2027-Jul | 5.000% | 100.737 | 2.250 | $25,000 | Investor bought |
| 4:23pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2029-Feb | 5.000% | 107.438 | 2.293 | $75,000 | Investor bought |
| 4:22pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 113.084 | 3.271 | $5,000 | Inter-dealer |
| 4:22pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 113.084 | 3.271 | $5,000 | Investor sold |
| 4:22pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Mar | 5.000% | 106.600 | 2.650 | $10,000 | Investor sold |
| 4:22pm | Lehigh Cnty Pa Auth Wtr Rev | 2030-Nov | 4.000% | 104.291 | 2.995 | $5,000 | Investor sold |
| 4:22pm | Lehigh Cnty Pa Auth Wtr Rev | 2030-Nov | 4.000% | 104.541 | 2.938 | $5,000 | Investor bought |
| 4:22pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2030-Mar | 5.000% | 108.597 | 2.685 | $10,000 | Investor sold |
| 4:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 109.931 | 3.421 | $30,000 | Inter-dealer |
| 4:20pm | Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A | 2029-Jul | 5.000% | 108.657 | 2.240 | $15,000 | Investor bought |
| 4:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 5.000% | 107.615 | 3.030 | $20,000 | Investor bought |
| 4:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 109.931 | 3.421 | $30,000 | Investor bought |
| 4:20pm | Springdale Ark Wtr & Swr Rev | 2033-Sep | 5.000% | 108.126 | 3.029 | $15,000 | Inter-dealer |
| 4:20pm | Springdale Ark Wtr & Swr Rev | 2033-Sep | 5.000% | 108.211 | 3.010 | $15,000 | Investor bought |
| 4:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 108.760 | 3.142 | $20,000 | Investor bought |
| 4:20pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2029-Jul | 5.000% | 103.686 | 2.850 | $60,000 | Investor sold |
| 4:20pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2026-Aug | 5.000% | 100.649 | 3.132 | $10,000 | Investor sold |
| 4:20pm | Santa Rosa Calif Wtr Rev Ref | 2032-Sep | 5.000% | 105.736 | 2.558 | $15,000 | Investor sold |
| 4:19pm | Cleveland Ohio Wtr Rev Ser Ff | 2029-Jan | 5.000% | 106.197 | 2.665 | $15,000 | Inter-dealer |
| 4:19pm | Cleveland Ohio Wtr Rev Ser Ff | 2029-Jan | 5.000% | 106.197 | 2.665 | $15,000 | Investor bought |
| 4:19pm | Cleveland Ohio Wtr Rev Ser Ff | 2029-Jan | 5.000% | 106.091 | 2.703 | $15,000 | Investor sold |
| 4:18pm | Pasco Wash Wtr & Swr Rev Ref-ser A | 2027-Dec | 4.000% | 102.065 | 2.739 | $20,000 | Inter-dealer |
| 4:18pm | Pasco Wash Wtr & Swr Rev Ref-ser A | 2027-Dec | 4.000% | 102.065 | 2.739 | $20,000 | Investor bought |
| 4:17pm | Allegheny Cnty Pa San Auth Swr Rev | 2042-Dec | 5.000% | 106.360 | 3.909 | $35,000 | Inter-dealer |
| 4:17pm | Allegheny Cnty Pa San Auth Swr Rev | 2042-Dec | 5.000% | 106.360 | 3.909 | $35,000 | Inter-dealer |
| 4:17pm | Allegheny Cnty Pa San Auth Swr Rev | 2042-Dec | 5.000% | 106.360 | 3.909 | $35,000 | Investor sold |
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