| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:48pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2055-May | 5.000% | 104.146 | 4.470 | $0 | Investor sold |
| 1:48pm | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys | 2027-Mar | 4.000% | 101.301 | 2.733 | $15,000 | Inter-dealer |
| 1:48pm | Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys | 2027-Mar | 4.000% | 101.201 | 2.830 | $15,000 | Investor sold |
| 1:48pm | Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr | 2030-Nov | 5.750% | 108.346 | 3.799 | $35,000 | Investor bought |
| 1:47pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2026-Jun | 5.000% | 100.922 | 2.241 | $165,000 | Investor bought |
| 1:47pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2026-Jun | 5.000% | 100.918 | 2.252 | $165,000 | Investor sold |
| 1:47pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2026-Oct | 5.000% | 101.796 | 2.126 | $40,000 | Investor bought |
| 1:47pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2026-Oct | 5.000% | 101.796 | 2.126 | $40,000 | Inter-dealer |
| 1:47pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2026-Oct | 5.000% | 101.696 | 2.283 | $40,000 | Inter-dealer |
| 1:47pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys | 2036-Jan | 5.000% | 118.734 | 2.724 | $170,000 | Inter-dealer |
| 1:47pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys | 2036-Jan | 5.000% | 118.804 | 2.716 | $170,000 | Investor bought |
| 1:47pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 101.345 | 2.837 | $15,000 | Investor bought |
| 1:47pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2029-Jan | 5.000% | 107.610 | 2.258 | $10,000 | Inter-dealer |
| 1:47pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2029-Jan | 5.000% | 107.510 | 2.293 | $10,000 | Investor sold |
| 1:47pm | Desert Wtr Agy Calif Wtr Rev Ref | 2037-May | 3.000% | 94.300 | 3.623 | $200,000 | Inter-dealer |
| 1:47pm | King Cnty Wash Swr Rev Ref-ser A | 2043-Jan | 5.000% | 110.121 | 3.591 | $25,000 | Investor sold |
| 1:47pm | King Cnty Wash Swr Rev Ref-ser A | 2043-Jan | 5.000% | 110.121 | 3.591 | $25,000 | Inter-dealer |
| 1:47pm | Desert Wtr Agy Calif Wtr Rev Ref | 2037-May | 3.000% | 93.592 | 3.703 | $200,000 | Investor sold |
| 1:47pm | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek | 2035-Jun | 5.000% | 114.018 | 2.858 | $80,000 | Inter-dealer |
| 1:47pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2043-Aug | 5.000% | 108.626 | 3.799 | $20,000 | Inter-dealer |
| 1:47pm | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek | 2035-Jun | 5.000% | 114.018 | 2.858 | $80,000 | Investor sold |
| 1:47pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2043-Aug | 5.000% | 108.626 | 3.799 | $20,000 | Investor sold |
| 1:47pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2032-Jan | 5.000% | 113.696 | 2.483 | $15,000 | Inter-dealer |
| 1:47pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2042-Oct | 5.250% | 113.073 | 3.629 | $10,000 | Investor sold |
| 1:47pm | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2036-Mar | 4.000% | 101.438 | 3.268 | $15,000 | Investor sold |
| 1:47pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2032-Jan | 5.000% | 113.616 | 2.497 | $15,000 | Investor sold |
| 1:47pm | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2036-Mar | 4.000% | 101.518 | 3.228 | $15,000 | Inter-dealer |
| 1:47pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2042-Oct | 5.250% | 113.153 | 3.620 | $10,000 | Inter-dealer |
| 1:47pm | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2036-Mar | 4.000% | 101.593 | 3.190 | $15,000 | Investor bought |
| 1:47pm | San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj | 2045-Nov | 3.500% | 87.135 | 4.490 | $10,000 | Investor bought |
| 1:47pm | San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj | 2045-Nov | 3.500% | 86.935 | 4.507 | $10,000 | Inter-dealer |
| 1:47pm | San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj | 2045-Nov | 3.500% | 85.602 | 4.620 | $10,000 | Investor sold |
| 1:47pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2034-Aug | 5.000% | 117.485 | 2.678 | $15,000 | Investor sold |
| 1:47pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2034-Aug | 5.000% | 117.565 | 2.668 | $15,000 | Inter-dealer |
| 1:46pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 105.867 | 4.460 | $0 | Investor bought |
| 1:46pm | Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable | 2043-Oct | 3.803% | 81.920 | 5.406 | $5,000 | Investor bought |
| 1:46pm | Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd | 2047-Sep | 3.225% | 76.670 | 5.007 | $40,000 | Investor bought |
| 1:46pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2027-Oct | 5.000% | 104.246 | 2.334 | $20,000 | Inter-dealer |
| 1:46pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2027-Oct | 5.000% | 104.346 | 2.273 | $20,000 | Investor bought |
| 1:46pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2030-Mar | 5.000% | 110.400 | 2.296 | $5,000 | Inter-dealer |
| 1:46pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2030-Mar | 5.000% | 110.400 | 2.296 | $5,000 | Inter-dealer |
| 1:46pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2030-Mar | 5.000% | 109.834 | 2.435 | $5,000 | Investor sold |
| 1:46pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2031-Feb | 3.125% | 97.761 | 3.621 | $5,000 | Investor sold |
| 1:46pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2027-Jan | 5.000% | 100.419 | 0.131 | $60,000 | Investor sold |
| 1:46pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2027-Jan | 5.000% | 100.479 | -0.549 | $60,000 | Investor bought |
| 1:46pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2041-Oct | 4.250% | 104.848 | 3.650 | $45,000 | Investor sold |
| 1:46pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2041-Oct | 4.250% | 105.098 | 3.620 | $45,000 | Investor bought |
| 1:46pm | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 104.325 | 4.470 | $75,000 | Investor bought |
| 1:46pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 100.480 | 3.069 | $20,000 | Inter-dealer |
| 1:46pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 100.430 | 3.263 | $20,000 | Inter-dealer |
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