| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:58pm | Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds | 2029-Oct | 6.125% | 104.850 | 4.660 | $15,000 | Investor sold |
| 1:58pm | Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds | 2029-Oct | 6.125% | 104.850 | 4.660 | $10,000 | Investor sold |
| 1:57pm | Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds | 2029-Oct | 6.125% | 104.850 | 4.660 | $20,000 | Investor sold |
| 1:57pm | Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds | 2029-Oct | 6.125% | 104.850 | 4.660 | $10,000 | Investor sold |
| 1:57pm | Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds | 2029-Oct | 6.125% | 104.850 | 4.660 | $15,000 | Investor sold |
| 1:57pm | Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds | 2029-Oct | 6.125% | 104.850 | 4.660 | $15,000 | Investor sold |
| 1:56pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2026-Oct | 5.000% | 102.335 | 1.346 | $50,000 | Inter-dealer |
| 1:56pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2026-Oct | 5.000% | 102.435 | 1.193 | $50,000 | Investor bought |
| 1:56pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2026-Oct | 5.000% | 102.335 | 1.346 | $50,000 | Inter-dealer |
| 1:56pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2026-Oct | 5.000% | 102.235 | 1.499 | $50,000 | Inter-dealer |
| 1:56pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2039-Oct | 4.000% | 104.574 | 3.440 | $145,000 | Investor bought |
| 1:55pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2026-Oct | 5.000% | 101.662 | 2.381 | $100,000 | Inter-dealer |
| 1:55pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2026-Oct | 5.000% | 101.662 | 2.381 | $100,000 | Investor bought |
| 1:55pm | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 103.907 | 4.520 | $1,000,000+ | Inter-dealer |
| 1:55pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-4th Ser- | 2032-Oct | 3.800% | 100.217 | N/R | $15,000 | Investor bought |
| 1:55pm | Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser | 2029-Aug | 5.000% | 101.411 | 2.016 | $5,000 | Investor bought |
| 1:55pm | Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser | 2029-Aug | 5.000% | 101.211 | 2.433 | $5,000 | Inter-dealer |
| 1:55pm | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2036-Mar | 3.000% | 97.485 | 3.296 | $10,000 | Inter-dealer |
| 1:55pm | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2036-Mar | 3.000% | 99.425 | 3.067 | $10,000 | Investor bought |
| 1:54pm | Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A | 2032-Jan | 4.000% | 100.078 | 2.979 | $10,000 | Inter-dealer |
| 1:54pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2026-Oct | 5.000% | 101.618 | 2.449 | $100,000 | Inter-dealer |
| 1:54pm | Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A | 2032-Jan | 4.000% | 100.078 | 2.979 | $10,000 | Inter-dealer |
| 1:54pm | Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A | 2032-Jan | 4.000% | 100.178 | 1.758 | $10,000 | Investor bought |
| 1:54pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2026-Dec | 5.000% | 102.016 | 2.470 | $20,000 | Investor bought |
| 1:54pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2026-Dec | 5.000% | 101.516 | 3.087 | $20,000 | Inter-dealer |
| 1:54pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2026-Dec | 5.000% | 101.466 | 3.149 | $20,000 | Inter-dealer |
| 1:54pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2026-Dec | 5.000% | 101.416 | 3.212 | $20,000 | Investor sold |
| 1:54pm | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2027-Jun | 5.000% | 100.610 | 2.993 | $5,000 | Inter-dealer |
| 1:54pm | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2027-Jun | 5.000% | 100.810 | 2.355 | $5,000 | Investor bought |
| 1:54pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser B | 2026-Aug | 1.175% | 98.598 | 4.167 | $15,000 | Inter-dealer |
| 1:54pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser B | 2026-Aug | 1.175% | 98.598 | 4.167 | $15,000 | Inter-dealer |
| 1:54pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser B | 2026-Aug | 1.175% | 98.698 | 3.951 | $15,000 | Investor bought |
| 1:53pm | Great Neck North N Y Wtr Auth Wtr Sys Rev | 2044-Nov | 3.000% | 83.849 | 4.260 | $50,000 | Inter-dealer |
| 1:53pm | Great Neck North N Y Wtr Auth Wtr Sys Rev | 2044-Nov | 3.000% | 83.849 | 4.260 | $30,000 | Inter-dealer |
| 1:53pm | Great Neck North N Y Wtr Auth Wtr Sys Rev | 2044-Nov | 3.000% | 85.735 | 4.098 | $50,000 | Investor bought |
| 1:53pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2052-Jun | 5.000% | 106.813 | 4.026 | $45,000 | Investor bought |
| 1:53pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Jun | 5.000% | 119.746 | 2.598 | $10,000 | Inter-dealer |
| 1:53pm | Winston-salem N C Wtr & Swr Sys Rev | 2030-Jun | 5.000% | 111.007 | 2.303 | $5,000 | Inter-dealer |
| 1:53pm | Winston-salem N C Wtr & Swr Sys Rev | 2030-Jun | 5.000% | 111.007 | 2.303 | $5,000 | Investor sold |
| 1:53pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Jun | 5.000% | 119.746 | 2.598 | $10,000 | Investor sold |
| 1:53pm | Great Neck North N Y Wtr Auth Wtr Sys Rev | 2044-Nov | 3.000% | 85.735 | 4.098 | $30,000 | Investor bought |
| 1:53pm | Winston-salem N C Wtr & Swr Sys Rev | 2030-Jun | 5.000% | 111.147 | 2.270 | $5,000 | Investor bought |
| 1:53pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2052-Jun | 5.000% | 106.813 | 4.026 | $45,000 | Inter-dealer |
| 1:53pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2052-Jun | 5.000% | 106.728 | 4.038 | $45,000 | Inter-dealer |
| 1:53pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 116.620 | 2.589 | $5,000 | Investor sold |
| 1:53pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 116.620 | 2.589 | $5,000 | Inter-dealer |
| 1:52pm | Cartersville Ga Wtr & Swr Rev | 2045-Jun | 4.000% | 98.500 | 4.113 | $500,000 | Inter-dealer |
| 1:52pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2030-Jan | 5.000% | 109.671 | 2.384 | $10,000 | Investor sold |
| 1:52pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2030-Jan | 5.000% | 110.071 | 2.282 | $10,000 | Inter-dealer |
| 1:52pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2037-Jul | 5.000% | 111.309 | 3.040 | $10,000 | Investor bought |
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