| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 6:19pm | Loma Linda Calif Wtr Rev Ref | 2031-Jul | 2.750% | 91.309 | 4.628 | $40,000 | Investor bought |
| 5:21pm | Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr Wastewater Projs | 2052-Dec | 5.000% | 103.409 | 4.403 | $40,000 | Investor bought |
| 5:20pm | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2028-Feb | 5.000% | 101.758 | -16.199 | $85,000 | Investor bought |
| 5:09pm | Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt | 2026-May | 5.000% | 100.115 | 2.562 | $20,000 | Investor bought |
| 5:09pm | Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt | 2026-May | 5.000% | 100.115 | 2.562 | $30,000 | Investor bought |
| 5:09pm | Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt | 2026-May | 5.000% | 100.115 | 2.562 | $150,000 | Investor bought |
| 5:09pm | Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt | 2026-May | 5.000% | 100.115 | 2.562 | $180,000 | Investor bought |
| 5:09pm | Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt | 2026-May | 5.000% | 100.115 | 2.562 | $30,000 | Investor bought |
| 5:09pm | Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt | 2026-May | 5.000% | 100.085 | 3.197 | $100,000 | Investor bought |
| 5:08pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj | 2029-Nov | 2.600% | 96.650 | 3.601 | $30,000 | Investor bought |
| 5:03pm | Camrosa Calif Wtr Dist Fing Auth Wtr & Wastewtr Rev Ser A | 2041-Jan | 5.000% | 100.136 | 3.180 | $50,000 | Investor bought |
| 4:59pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2049-Sep | 4.625% | 99.995 | 4.625 | $30,000 | Investor bought |
| 4:59pm | Allegheny Cnty Pa San Auth Swr Rev | 2049-Dec | 5.000% | 104.290 | 4.254 | $10,000 | Investor bought |
| 4:59pm | Miami Beach Fla Wtr & Swr Rev Ref | 2034-Sep | 5.000% | 102.122 | 3.465 | $40,000 | Inter-dealer |
| 4:59pm | Miami Beach Fla Wtr & Swr Rev Ref | 2034-Sep | 5.000% | 102.122 | 3.465 | $40,000 | Investor sold |
| 4:59pm | Greater Johnstown Pa Wtr Auth Wtr Rev | 2035-Jul | 3.000% | 89.290 | 4.421 | $15,000 | Inter-dealer |
| 4:59pm | Greater Johnstown Pa Wtr Auth Wtr Rev | 2035-Jul | 3.000% | 89.290 | 4.421 | $15,000 | Inter-dealer |
| 4:58pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2032-Sep | 5.000% | 106.206 | 3.079 | $10,000 | Inter-dealer |
| 4:58pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2032-Sep | 5.000% | 106.126 | 3.103 | $10,000 | Investor sold |
| 4:58pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys | 2032-Jan | 5.000% | 105.043 | 3.081 | $40,000 | Inter-dealer |
| 4:58pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 105.571 | 4.091 | $25,000 | Inter-dealer |
| 4:58pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys | 2032-Jan | 5.000% | 105.043 | 3.081 | $40,000 | Investor sold |
| 4:58pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 105.571 | 4.091 | $25,000 | Investor sold |
| 4:58pm | Allegheny Cnty Pa San Auth Swr Rev | 2049-Dec | 5.000% | 104.290 | 4.254 | $10,000 | Investor bought |
| 4:58pm | Massachusetts St Wtr Res Auth Gen-ser B | 2034-Aug | 5.000% | 106.289 | 3.010 | $10,000 | Inter-dealer |
| 4:58pm | Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A | 2032-Apr | 5.000% | 106.007 | 2.904 | $10,000 | Inter-dealer |
| 4:58pm | Massachusetts St Wtr Res Auth Gen-ser B | 2034-Aug | 5.000% | 106.209 | 3.034 | $10,000 | Investor sold |
| 4:58pm | Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A | 2032-Apr | 5.000% | 105.927 | 2.931 | $10,000 | Investor sold |
| 4:58pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2031-Sep | 5.000% | 100.632 | 3.498 | $25,000 | Investor bought |
| 4:58pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2031-Sep | 5.000% | 100.482 | 3.849 | $25,000 | Investor sold |
| 4:58pm | Beaverton Ore Wtr Rev | 2035-Apr | 5.000% | 103.482 | 3.201 | $20,000 | Inter-dealer |
| 4:58pm | Beaverton Ore Wtr Rev | 2035-Apr | 5.000% | 103.402 | 3.241 | $20,000 | Investor sold |
| 4:58pm | Beaverton Ore Wtr Rev | 2037-Apr | 5.000% | 103.112 | 3.388 | $20,000 | Inter-dealer |
| 4:58pm | Beaverton Ore Wtr Rev | 2037-Apr | 5.000% | 103.032 | 3.429 | $20,000 | Investor sold |
| 4:57pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2030-Jun | 5.000% | 109.397 | 2.631 | $10,000 | Investor sold |
| 4:57pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2030-Jun | 5.000% | 109.467 | 2.615 | $10,000 | Investor bought |
| 4:56pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 5.000% | 101.558 | 3.954 | $765,000 | Investor sold |
| 4:56pm | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 92.660 | 4.641 | $20,000 | Inter-dealer |
| 4:56pm | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 92.660 | 4.641 | $20,000 | Investor sold |
| 4:56pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2039-Aug | 4.000% | 101.857 | 3.479 | $20,000 | Inter-dealer |
| 4:56pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2039-Aug | 4.000% | 101.777 | 3.501 | $20,000 | Investor sold |
| 4:56pm | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2033-Apr | 3.125% | 93.766 | 4.159 | $10,000 | Investor sold |
| 4:56pm | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2033-Apr | 3.125% | 93.946 | 4.128 | $10,000 | Investor bought |
| 4:54pm | Hollywood Fla Wtr & Swr Rev Ref | 2034-Oct | 5.000% | 107.612 | 3.176 | $30,000 | Inter-dealer |
| 4:54pm | Hollywood Fla Wtr & Swr Rev Ref | 2034-Oct | 5.000% | 107.637 | 3.171 | $30,000 | Investor bought |
| 4:54pm | Hollywood Fla Wtr & Swr Rev Ref | 2034-Oct | 5.000% | 107.612 | 3.176 | $30,000 | Investor sold |
| 4:53pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2029-Feb | 7.200% | 106.822 | 4.644 | $5,000 | Investor bought |
| 4:53pm | Allegheny Cnty Pa San Auth Swr Rev | 2049-Dec | 5.000% | 102.955 | 4.482 | $20,000 | Inter-dealer |
| 4:53pm | Allegheny Cnty Pa San Auth Swr Rev | 2049-Dec | 5.000% | 102.955 | 4.482 | $20,000 | Inter-dealer |
| 4:52pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2037-Jul | 5.000% | 106.072 | 3.455 | $20,000 | Inter-dealer |
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