| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:10pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2045-Feb | 5.000% | 105.270 | 3.844 | $50,000 | Inter-dealer |
| 4:10pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2045-Feb | 5.000% | 105.325 | 3.832 | $50,000 | Investor bought |
| 4:10pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be | 2026-Dec | 1.051% | 97.680 | 3.711 | $10,000 | Inter-dealer |
| 4:10pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be | 2026-Dec | 1.051% | 97.680 | 3.711 | $10,000 | Inter-dealer |
| 4:10pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be | 2026-Dec | 1.051% | 97.780 | 3.594 | $10,000 | Investor bought |
| 4:10pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 119.827 | 2.370 | $10,000 | Investor bought |
| 4:10pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2029-Jul | 5.000% | 110.070 | 1.989 | $90,000 | Investor bought |
| 4:10pm | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2028-Mar | 5.000% | 104.971 | 2.600 | $15,000 | Investor bought |
| 4:10pm | Greeley Colo Wtr Rev | 2032-Aug | 4.000% | 102.991 | 2.781 | $25,000 | Inter-dealer |
| 4:09pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2032-Oct | 5.000% | 112.280 | 2.480 | $40,000 | Investor bought |
| 4:09pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2033-Dec | 5.000% | 113.810 | 2.022 | $45,000 | Investor bought |
| 4:09pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2044-Dec | 5.000% | 108.939 | 3.748 | $50,000 | Inter-dealer |
| 4:09pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2044-Dec | 5.000% | 108.994 | 3.741 | $50,000 | Investor bought |
| 4:09pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 122.503 | 2.320 | $20,000 | Investor bought |
| 4:09pm | Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev | 2027-Feb | 5.000% | 102.525 | 2.571 | $10,000 | Investor bought |
| 4:09pm | Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev | 2027-Feb | 5.000% | 102.455 | 2.637 | $10,000 | Investor sold |
| 4:09pm | Sugar Land Tex Wtrwks & Swr Rev Sys | 2026-Aug | 5.000% | 101.211 | 2.944 | $10,000 | Investor sold |
| 4:09pm | Sugar Land Tex Wtrwks & Swr Rev Sys | 2026-Aug | 5.000% | 101.281 | 2.827 | $10,000 | Investor bought |
| 4:09pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2038-Sep | 3.000% | 92.145 | 3.787 | $375,000 | Inter-dealer |
| 4:09pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2038-Sep | 3.000% | 92.978 | 3.700 | $375,000 | Investor bought |
| 4:09pm | Sugar Land Tex Wtrwks & Swr Rev Sys | 2026-Aug | 5.000% | 101.477 | 2.500 | $5,000 | Investor bought |
| 4:09pm | Sugar Land Tex Wtrwks & Swr Rev Sys | 2026-Aug | 5.000% | 101.477 | 2.500 | $5,000 | Inter-dealer |
| 4:09pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2038-Sep | 3.000% | 92.145 | 3.787 | $375,000 | Inter-dealer |
| 4:09pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2038-Sep | 3.000% | 92.095 | 3.793 | $375,000 | Investor sold |
| 4:08pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2043-Jul | 5.000% | 106.370 | 3.878 | $455,000 | Investor sold |
| 4:08pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2048-Oct | 5.000% | 104.750 | 4.271 | $2,750,000+ | Investor sold |
| 4:08pm | Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer | 2040-Jun | 6.750% | 111.625 | 5.565 | $10,000 | Investor bought |
| 4:08pm | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2055-Oct | 4.250% | 98.325 | 4.351 | $25,000 | Investor bought |
| 4:07pm | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2055-Oct | 4.250% | 96.398 | 4.470 | $25,000 | Inter-dealer |
| 4:07pm | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2055-Oct | 4.250% | 96.398 | 4.470 | $25,000 | Inter-dealer |
| 4:07pm | Monroe Wash Wtr & Swr Rev | 2045-Dec | 5.000% | 107.592 | 4.060 | $200,000 | Investor bought |
| 4:07pm | Mt Pleasant S C Wtr & Swr Rev Sys | 2050-Jun | 4.000% | 98.580 | 4.092 | $15,000 | Investor sold |
| 4:07pm | Henrico Cnty Va Wtr & Swr Rev Sys-ser D | 2056-May | 4.250% | 100.250 | 4.217 | $50,000 | Investor sold |
| 4:07pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2046-Jun | 4.000% | 98.674 | 4.096 | $25,000 | Investor bought |
| 4:07pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2047-Dec | 5.000% | 106.910 | 3.971 | $25,000 | Investor bought |
| 4:07pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2047-Sep | 4.000% | 97.032 | 4.210 | $50,000 | Inter-dealer |
| 4:07pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2047-Sep | 4.000% | 96.907 | 4.219 | $50,000 | Investor sold |
| 4:07pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2047-Sep | 4.000% | 97.032 | 4.210 | $50,000 | Inter-dealer |
| 4:07pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2047-Dec | 5.000% | 106.810 | 3.985 | $25,000 | Inter-dealer |
| 4:07pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2047-Dec | 5.000% | 106.660 | 4.007 | $25,000 | Investor sold |
| 4:07pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2047-Sep | 4.000% | 98.972 | 4.072 | $50,000 | Investor bought |
| 4:07pm | Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A | 2051-Sep | 2.500% | 63.000 | 5.100 | $45,000 | Investor sold |
| 4:07pm | Monroe Wash Wtr & Swr Rev | 2045-Dec | 5.000% | 106.966 | 4.134 | $200,000 | Inter-dealer |
| 4:07pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2031-Jul | 5.000% | 113.230 | 2.423 | $40,000 | Investor sold |
| 4:06pm | Upper Blackstone Wtr Pollutn Abatement Dist Mass Mun Purp Ln | 2029-May | 3.000% | 99.101 | 3.288 | $25,000 | Inter-dealer |
| 4:06pm | Upper Blackstone Wtr Pollutn Abatement Dist Mass Mun Purp Ln | 2029-May | 3.000% | 99.101 | 3.288 | $25,000 | Investor sold |
| 4:06pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2027-Dec | 3.100% | 99.216 | 3.530 | $50,000 | Investor sold |
| 4:06pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2027-Dec | 3.100% | 99.216 | 3.530 | $50,000 | Inter-dealer |
| 4:06pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.350 | 4.704 | $815,000 | Investor sold |
| 4:06pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2055-Jun | 5.000% | 106.349 | 4.178 | $25,000 | Investor sold |
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