| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:00pm | Pima Cnty Ariz Swr Rev Ref-sys | 2029-Jul | 5.000% | 107.184 | 2.665 | $10,000 | Investor sold |
| 2:00pm | Tucson Ariz Wtr Rev | 2040-Jul | 5.000% | 110.140 | 3.567 | $5,000 | Investor bought |
| 2:00pm | Tucson Ariz Wtr Rev | 2040-Jul | 5.000% | 110.140 | 3.567 | $5,000 | Investor bought |
| 2:00pm | Tucson Ariz Wtr Rev | 2040-Jul | 5.000% | 109.998 | 3.586 | $5,000 | Investor sold |
| 2:00pm | Tucson Ariz Wtr Rev | 2040-Jul | 5.000% | 109.998 | 3.586 | $5,000 | Investor sold |
| 2:00pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2037-Jan | 5.000% | 111.666 | 3.279 | $20,000 | Investor bought |
| 2:00pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2029-Jul | 5.000% | 107.452 | 2.608 | $5,000 | Investor bought |
| 2:00pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2029-Jul | 5.000% | 107.452 | 2.608 | $5,000 | Investor bought |
| 2:00pm | Brea Calif Wtr Rev Ref | 2034-Jul | 4.000% | 102.648 | 3.131 | $50,000 | Investor sold |
| 2:00pm | Brea Calif Wtr Rev Ref | 2034-Jul | 4.000% | 102.648 | 3.131 | $50,000 | Investor sold |
| 2:00pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2042-Jan | 4.000% | 99.360 | 4.055 | $100,000 | Investor bought |
| 2:00pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2042-Jan | 4.000% | 99.360 | 4.055 | $100,000 | Investor bought |
| 1:59pm | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B | 2036-Oct | 3.000% | 92.000 | 3.939 | $15,000 | Investor sold |
| 1:59pm | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B | 2036-Oct | 3.000% | 92.000 | 3.939 | $15,000 | Investor sold |
| 1:59pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A | 2026-Sep | 5.000% | 100.969 | 2.540 | $35,000 | Inter-dealer |
| 1:59pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A | 2026-Sep | 5.000% | 100.969 | 2.540 | $35,000 | Inter-dealer |
| 1:59pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A | 2026-Sep | 5.000% | 100.969 | 2.540 | $35,000 | Investor bought |
| 1:59pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Ser A | 2026-Sep | 5.000% | 100.969 | 2.540 | $35,000 | Investor bought |
| 1:59pm | Beaverton Ore Wtr Rev | 2037-Apr | 4.000% | 102.880 | 3.463 | $10,000 | Inter-dealer |
| 1:59pm | Beaverton Ore Wtr Rev | 2037-Apr | 4.000% | 103.130 | 3.417 | $10,000 | Inter-dealer |
| 1:59pm | Beaverton Ore Wtr Rev | 2037-Apr | 4.000% | 103.130 | 3.417 | $10,000 | Inter-dealer |
| 1:59pm | Beaverton Ore Wtr Rev | 2037-Apr | 4.000% | 103.130 | 3.417 | $10,000 | Investor bought |
| 1:59pm | Beaverton Ore Wtr Rev | 2037-Apr | 4.000% | 103.130 | 3.417 | $10,000 | Investor bought |
| 1:59pm | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 103.709 | 4.539 | $400,000 | Investor sold |
| 1:59pm | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 103.709 | 4.539 | $400,000 | Investor sold |
| 1:59pm | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 103.749 | 4.534 | $400,000 | Investor bought |
| 1:59pm | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 103.749 | 4.534 | $400,000 | Investor bought |
| 1:59pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc | 2026-Dec | 0.920% | 98.042 | 4.000 | $40,000 | Investor bought |
| 1:59pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc | 2026-Dec | 0.920% | 98.042 | 4.000 | $40,000 | Investor bought |
| 1:59pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2035-Oct | 5.000% | 112.721 | 3.083 | $45,000 | Investor bought |
| 1:59pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2035-Oct | 5.000% | 112.721 | 3.083 | $45,000 | Investor bought |
| 1:59pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2035-Oct | 5.000% | 112.656 | 3.092 | $45,000 | Investor sold |
| 1:59pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2035-Oct | 5.000% | 112.656 | 3.092 | $45,000 | Investor sold |
| 1:59pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2038-Jul | 5.000% | 113.698 | 3.403 | $15,000 | Investor bought |
| 1:59pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2038-Jul | 5.000% | 113.698 | 3.403 | $15,000 | Investor bought |
| 1:59pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2031-Jul | 5.000% | 110.970 | 2.735 | $20,000 | Investor bought |
| 1:59pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2031-Jul | 5.000% | 110.970 | 2.735 | $20,000 | Investor bought |
| 1:59pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2038-Oct | 5.000% | 112.109 | 3.494 | $15,000 | Investor bought |
| 1:59pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2038-Oct | 5.000% | 112.109 | 3.494 | $15,000 | Investor bought |
| 1:59pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2038-Oct | 5.000% | 112.025 | 3.504 | $15,000 | Investor sold |
| 1:59pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2038-Oct | 5.000% | 112.025 | 3.504 | $15,000 | Investor sold |
| 1:59pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2046-Feb | 4.000% | 95.577 | 4.335 | $30,000 | Inter-dealer |
| 1:59pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2046-Feb | 4.000% | 95.677 | 4.327 | $30,000 | Investor bought |
| 1:59pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2046-Feb | 4.000% | 95.677 | 4.327 | $30,000 | Investor bought |
| 1:59pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2042-Jan | 4.000% | 99.165 | 4.072 | $100,000 | Investor sold |
| 1:59pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2042-Jan | 4.000% | 99.165 | 4.072 | $100,000 | Investor sold |
| 1:59pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2042-Jan | 4.000% | 99.210 | 4.068 | $100,000 | Inter-dealer |
| 1:59pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2042-Jan | 4.000% | 99.210 | 4.068 | $100,000 | Inter-dealer |
| 1:58pm | Linn Cnty Iowa Land & Wtr Legacy-ser A | 2034-Jun | 5.000% | 114.094 | 3.030 | $50,000 | Inter-dealer |
| 1:58pm | Linn Cnty Iowa Land & Wtr Legacy-ser A | 2034-Jun | 5.000% | 114.094 | 3.030 | $50,000 | Inter-dealer |
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