| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:11pm | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Rd | 2035-Sep | 3.500% | 95.250 | 4.113 | $15,000 | Investor sold |
| 1:11pm | Aurora Colo Wtr Rev First Lien | 2041-Aug | 5.000% | 108.032 | 3.864 | $25,000 | Investor sold |
| 1:11pm | Benbrook Tex Wtr Auth Wtrwks & Swr Rev | 2029-Dec | 5.000% | 107.041 | 2.964 | $385,000 | Investor sold |
| 1:11pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2033-Dec | 5.000% | 104.408 | 2.304 | $30,000 | Inter-dealer |
| 1:11pm | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2036-Aug | 4.000% | 101.477 | 3.692 | $30,000 | Investor sold |
| 1:11pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2033-Dec | 5.000% | 104.508 | 2.245 | $30,000 | Investor bought |
| 1:11pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2035-Oct | 5.000% | 104.630 | 2.621 | $50,000 | Inter-dealer |
| 1:11pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2035-Oct | 5.000% | 104.730 | 2.571 | $50,000 | Investor bought |
| 1:11pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2046-Nov | 5.000% | 105.706 | 4.204 | $50,000 | Investor bought |
| 1:10pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2053-Oct | 4.375% | 94.855 | 4.711 | $30,000 | Inter-dealer |
| 1:10pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2053-Oct | 4.375% | 94.855 | 4.711 | $30,000 | Investor sold |
| 1:10pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2053-Oct | 4.375% | 94.855 | 4.711 | $30,000 | Inter-dealer |
| 1:10pm | Marshall Cnty Tenn Wtr Rev | 2038-Jun | 5.000% | 107.182 | 3.962 | $5,000 | Inter-dealer |
| 1:10pm | Marshall Cnty Tenn Wtr Rev | 2038-Jun | 5.000% | 106.932 | 3.997 | $5,000 | Investor sold |
| 1:10pm | Massachusetts St Wtr Res Auth Unrefunded Balance Ref Bds | 2030-Aug | 5.000% | 100.470 | 3.591 | $30,000 | Investor sold |
| 1:10pm | Asheville N C Wtr Sys Rev Ref-green Bds | 2030-Aug | 5.000% | 109.270 | 2.722 | $5,000 | Inter-dealer |
| 1:10pm | Asheville N C Wtr Sys Rev Ref-green Bds | 2030-Aug | 5.000% | 109.370 | 2.699 | $5,000 | Investor bought |
| 1:10pm | Renewable Wtr Res S C Swr Sys Rev Ref-ser C | 2029-Jan | 4.000% | 103.063 | 2.839 | $10,000 | Investor sold |
| 1:10pm | Renewable Wtr Res S C Swr Sys Rev Ref-ser C | 2029-Jan | 4.000% | 103.263 | 2.764 | $10,000 | Investor bought |
| 1:10pm | Erie Cnty N Y Swr Dist-ser B | 2029-Sep | 5.000% | 106.145 | 2.418 | $50,000 | Inter-dealer |
| 1:10pm | Erie Cnty N Y Swr Dist-ser B | 2029-Sep | 5.000% | 106.145 | 2.418 | $50,000 | Investor bought |
| 1:09pm | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2032-Jul | 5.000% | 111.380 | 2.993 | $80,000 | Investor sold |
| 1:09pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 106.380 | 2.720 | $60,000 | Investor sold |
| 1:09pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2026-Sep | 5.000% | 100.785 | 3.141 | $35,000 | Investor sold |
| 1:09pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2026-Sep | 5.000% | 100.785 | 3.141 | $35,000 | Inter-dealer |
| 1:09pm | Charlotte N C Wtr & Swr Sys Rev | 2029-Jul | 5.000% | 107.100 | 2.711 | $90,000 | Investor sold |
| 1:09pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2045-Jul | 5.000% | 107.275 | 4.122 | $300,000 | Inter-dealer |
| 1:09pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2045-Jul | 5.000% | 108.775 | 3.950 | $300,000 | Investor bought |
| 1:09pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2042-Jun | 4.000% | 97.070 | 4.251 | $20,000 | Inter-dealer |
| 1:09pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2042-Jun | 4.000% | 97.070 | 4.251 | $20,000 | Inter-dealer |
| 1:09pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2042-Jun | 4.000% | 99.025 | 4.082 | $20,000 | Investor bought |
| 1:09pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2042-Jun | 4.000% | 97.445 | 4.219 | $20,000 | Inter-dealer |
| 1:08pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2044-Jul | 5.000% | 104.828 | 4.220 | $5,000 | Investor bought |
| 1:08pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D | 2042-Jul | 5.250% | 102.271 | 3.391 | $60,000 | Investor bought |
| 1:08pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 87.366 | 4.601 | $15,000 | Investor sold |
| 1:08pm | Center Twp Pa Wtr Auth Wtr Rev Taxable-ser B | 2035-Dec | 2.500% | 79.820 | 5.177 | $50,000 | Inter-dealer |
| 1:08pm | Center Twp Pa Wtr Auth Wtr Rev Taxable-ser B | 2035-Dec | 2.500% | 79.945 | 5.158 | $50,000 | Inter-dealer |
| 1:08pm | Center Twp Pa Wtr Auth Wtr Rev Taxable-ser B | 2035-Dec | 2.500% | 79.620 | 5.207 | $50,000 | Inter-dealer |
| 1:08pm | Center Twp Pa Wtr Auth Wtr Rev Taxable-ser B | 2035-Dec | 2.500% | 79.620 | 5.207 | $50,000 | Investor sold |
| 1:08pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2045-Jul | 5.000% | 107.116 | 4.140 | $300,000 | Inter-dealer |
| 1:07pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa | 2028-Jul | 5.250% | 66.500 | N/R | $2,185,000+ | Investor bought |
| 1:07pm | Gainesville Ga Wtr & Sew Rev | 2034-Nov | 5.000% | 113.760 | 3.165 | $50,000 | Inter-dealer |
| 1:07pm | Gainesville Ga Wtr & Sew Rev | 2034-Nov | 5.000% | 113.885 | 3.150 | $50,000 | Investor bought |
| 1:07pm | Missoula Mont Wtr Sys Rev Ser A | 2034-Jul | 5.000% | 104.100 | 3.106 | $80,000 | Investor bought |
| 1:07pm | Missoula Mont Wtr Sys Rev Ser A | 2034-Jul | 5.000% | 104.000 | 3.151 | $80,000 | Inter-dealer |
| 1:07pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz | 2023-Jul | 5.250% | 66.500 | N/R | $3,460,000+ | Investor bought |
| 1:06pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2048-Jun | 2.600% | 100.000 | N/R | $3,600,000+ | Investor sold |
| 1:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2030-Jul | 5.000% | 106.347 | 3.387 | $5,000 | Inter-dealer |
| 1:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2030-Jul | 5.000% | 106.347 | 3.387 | $5,000 | Inter-dealer |
| 1:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2030-Jul | 5.000% | 106.247 | 3.411 | $5,000 | Investor sold |
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