| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:36pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2036-Jun | 5.000% | 113.781 | 3.070 | $330,000 | Investor bought |
| 2:36pm | Athens Ala Wtr & Swr Rev Wts | 2054-May | 4.250% | 94.764 | 4.583 | $250,000 | Investor sold |
| 2:36pm | Athens Ala Wtr & Swr Rev Wts | 2054-May | 4.250% | 94.799 | 4.581 | $250,000 | Inter-dealer |
| 2:36pm | Athens Ala Wtr & Swr Rev Wts | 2054-May | 4.250% | 94.764 | 4.583 | $250,000 | Inter-dealer |
| 2:36pm | Athens Ala Wtr & Swr Rev Wts | 2054-May | 4.250% | 94.764 | 4.583 | $250,000 | Inter-dealer |
| 2:36pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 104.493 | 3.032 | $15,000 | Inter-dealer |
| 2:36pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 104.288 | 3.075 | $15,000 | Investor sold |
| 2:35pm | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2026-May | 5.000% | 99.970 | 5.593 | $50,000 | Investor bought |
| 2:35pm | Erie Pa Wtr Auth Wtr Rev Ser D | 2036-Dec | 4.000% | 101.228 | 3.505 | $50,000 | Investor bought |
| 2:35pm | Erie Pa Wtr Auth Wtr Rev Ser D | 2036-Dec | 4.000% | 101.228 | 3.505 | $50,000 | Inter-dealer |
| 2:35pm | Erie Pa Wtr Auth Wtr Rev Ser D | 2036-Dec | 4.000% | 101.228 | 3.505 | $50,000 | Inter-dealer |
| 2:35pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2037-Jul | 5.000% | 108.454 | 3.223 | $15,000 | Investor bought |
| 2:35pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2037-Jul | 5.000% | 108.354 | 3.243 | $15,000 | Inter-dealer |
| 2:35pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2037-Jul | 5.000% | 108.354 | 3.243 | $15,000 | Investor sold |
| 2:35pm | Pima Cnty Ariz Swr Rev Ref-sys | 2026-Jul | 5.000% | 100.276 | 3.613 | $65,000 | Investor bought |
| 2:35pm | Pima Cnty Ariz Swr Rev Ref-sys | 2026-Jul | 5.000% | 100.245 | 3.760 | $65,000 | Investor sold |
| 2:35pm | Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj | 2030-Jan | 5.000% | 100.829 | -5.141 | $20,000 | Investor sold |
| 2:35pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2026-Jul | 4.000% | 100.043 | 3.748 | $20,000 | Investor bought |
| 2:35pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2026-Jul | 4.000% | 99.983 | 4.035 | $20,000 | Investor sold |
| 2:35pm | Central Ariz Wtr Consv Dist Wtr Delivery O&m Rev Cent Ariz Proj | 2030-Jan | 5.000% | 100.889 | -5.861 | $20,000 | Investor bought |
| 2:35pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C | 2026-Jul | 5.000% | 100.090 | 4.498 | $10,000 | Investor sold |
| 2:35pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2033-Nov | 5.000% | 103.499 | 2.667 | $5,000 | Inter-dealer |
| 2:35pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2033-Nov | 5.000% | 103.599 | 2.602 | $5,000 | Inter-dealer |
| 2:35pm | Lewisville Tex Wtr & Swr Rev Sys | 2041-Feb | 4.250% | 102.041 | 3.944 | $45,000 | Inter-dealer |
| 2:35pm | Lewisville Tex Wtr & Swr Rev Sys | 2041-Feb | 4.250% | 102.041 | 3.944 | $45,000 | Inter-dealer |
| 2:35pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2033-Nov | 5.000% | 103.599 | 2.602 | $5,000 | Investor bought |
| 2:35pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2054-Jun | 4.375% | 95.791 | 4.644 | $40,000 | Investor bought |
| 2:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 101.924 | 4.238 | $20,000 | Inter-dealer |
| 2:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 101.892 | 4.251 | $20,000 | Investor sold |
| 2:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 101.924 | 4.238 | $20,000 | Inter-dealer |
| 2:35pm | Snowmass Colo Wtr & Santn Dist | 2028-Dec | 5.000% | 101.139 | 3.139 | $20,000 | Inter-dealer |
| 2:35pm | Snowmass Colo Wtr & Santn Dist | 2028-Dec | 5.000% | 101.139 | 3.139 | $20,000 | Inter-dealer |
| 2:35pm | Snowmass Colo Wtr & Santn Dist | 2028-Dec | 5.000% | 101.039 | 3.300 | $20,000 | Investor sold |
| 2:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 102.024 | 4.199 | $20,000 | Investor bought |
| 2:35pm | Snowmass Colo Wtr & Santn Dist | 2028-Dec | 5.000% | 101.239 | 2.979 | $20,000 | Investor bought |
| 2:35pm | Grants Pass Ore Wtr Rev | 2054-Apr | 4.250% | 98.279 | 4.357 | $20,000 | Investor bought |
| 2:35pm | Grants Pass Ore Wtr Rev | 2054-Apr | 4.250% | 96.102 | 4.496 | $20,000 | Investor sold |
| 2:35pm | Grants Pass Ore Wtr Rev | 2054-Apr | 4.250% | 96.352 | 4.480 | $20,000 | Inter-dealer |
| 2:34pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2048-Oct | 3.500% | 83.422 | 4.703 | $25,000 | Investor sold |
| 2:34pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2053-Jan | 5.500% | 103.106 | 4.869 | $100,000 | Investor sold |
| 2:34pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2048-Oct | 3.500% | 83.422 | 4.703 | $25,000 | Inter-dealer |
| 2:34pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2048-Oct | 3.500% | 83.422 | 4.703 | $25,000 | Inter-dealer |
| 2:34pm | Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A | 2035-Jun | 4.000% | 101.290 | 2.825 | $5,000 | Inter-dealer |
| 2:34pm | Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A | 2035-Jun | 4.000% | 101.290 | 2.825 | $5,000 | Inter-dealer |
| 2:34pm | Chicago Ill Wtr Rev Taxable-second Lien-b-bam-tcrs | 2040-Nov | 6.742% | 104.743 | 6.241 | $5,000 | Inter-dealer |
| 2:34pm | Chicago Ill Wtr Rev Taxable-second Lien-b-bam-tcrs | 2040-Nov | 6.742% | 104.743 | 6.241 | $5,000 | Inter-dealer |
| 2:34pm | Chicago Ill Wtr Rev Taxable-second Lien-b-bam-tcrs | 2040-Nov | 6.742% | 104.843 | 6.230 | $5,000 | Investor bought |
| 2:34pm | Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A | 2035-Jun | 4.000% | 101.290 | 2.825 | $5,000 | Investor bought |
| 2:34pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 101.562 | 4.041 | $20,000 | Inter-dealer |
| 2:34pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 101.530 | 4.060 | $20,000 | Investor sold |
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