| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:22pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2046-Feb | 4.000% | 96.004 | 4.300 | $40,000 | Inter-dealer |
| 4:22pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.957 | 4.337 | $100,000 | Inter-dealer |
| 4:22pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.957 | 4.337 | $100,000 | Inter-dealer |
| 4:22pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 106.337 | 4.159 | $100,000 | Investor bought |
| 4:21pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2052-Jul | 5.000% | 102.817 | 4.450 | $315,000 | Investor bought |
| 4:20pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 4.000% | 88.925 | 4.644 | $100,000 | Investor bought |
| 4:20pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2035-Jan | 5.000% | 119.373 | 2.550 | $1,000,000+ | Investor bought |
| 4:19pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2037-Dec | 5.000% | 108.510 | 2.883 | $5,000 | Inter-dealer |
| 4:19pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2037-Dec | 5.000% | 108.510 | 2.883 | $5,000 | Inter-dealer |
| 4:19pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2037-Dec | 5.000% | 108.410 | 2.907 | $5,000 | Investor sold |
| 4:19pm | Texas St Wtr Finl Assistance-ser A | 2039-Aug | 4.000% | 103.036 | 3.387 | $75,000 | Inter-dealer |
| 4:19pm | Texas St Wtr Finl Assistance-ser A | 2039-Aug | 4.000% | 102.736 | 3.447 | $75,000 | Investor sold |
| 4:19pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2052-Jul | 5.000% | 102.817 | 4.450 | $315,000 | Inter-dealer |
| 4:19pm | El Centro Calif Fing Auth Wtr Rev Ref-ser A | 2030-Oct | 3.250% | 99.410 | 3.388 | $25,000 | Inter-dealer |
| 4:19pm | El Centro Calif Fing Auth Wtr Rev Ref-ser A | 2030-Oct | 3.250% | 99.035 | 3.476 | $25,000 | Investor sold |
| 4:19pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2031-Feb | 5.000% | 112.559 | 2.312 | $10,000 | Investor bought |
| 4:18pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2038-Feb | 5.000% | 109.715 | 2.888 | $25,000 | Inter-dealer |
| 4:18pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2038-Feb | 5.000% | 109.715 | 2.888 | $25,000 | Inter-dealer |
| 4:18pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2038-Feb | 5.000% | 109.303 | 2.973 | $25,000 | Investor sold |
| 4:18pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.000% | 104.339 | 4.450 | $480,000 | Investor sold |
| 4:18pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 105.722 | 2.139 | $30,000 | Investor sold |
| 4:18pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2027-Apr | 5.000% | 103.222 | 2.211 | $260,000 | Investor sold |
| 4:18pm | Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B | 2027-Jun | 4.000% | 102.180 | 2.293 | $20,000 | Inter-dealer |
| 4:18pm | Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B | 2027-Jun | 4.000% | 102.115 | 2.343 | $20,000 | Investor sold |
| 4:18pm | Arlington Tex Wtr & Wastewater Sys Rev Ref-ser B | 2027-Jun | 4.000% | 102.280 | 2.217 | $20,000 | Investor bought |
| 4:18pm | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2026-Dec | 5.000% | 101.982 | 2.495 | $20,000 | Investor sold |
| 4:18pm | Marion Iowa Swr Rev Ser D | 2026-Jun | 5.000% | 100.695 | 2.681 | $10,000 | Investor bought |
| 4:18pm | Marion Iowa Swr Rev Ser D | 2026-Jun | 5.000% | 100.685 | 2.713 | $10,000 | Inter-dealer |
| 4:18pm | Marion Iowa Swr Rev Ser D | 2026-Jun | 5.000% | 100.625 | 2.908 | $10,000 | Investor sold |
| 4:18pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2055-Aug | 5.000% | 105.650 | 4.268 | $195,000 | Investor sold |
| 4:17pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 106.720 | 4.086 | $15,000 | Investor bought |
| 4:16pm | Spanish Fork City Utah Swr Rev Ser A | 2044-Sep | 4.000% | 99.125 | 4.067 | $1,000,000+ | Inter-dealer |
| 4:16pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien-bam-tcrs | 2032-Dec | 5.000% | 99.929 | 5.011 | $40,000 | Investor sold |
| 4:16pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien-bam-tcrs | 2032-Dec | 5.000% | 100.179 | 2.857 | $40,000 | Investor bought |
| 4:16pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C | 2032-Jun | 4.000% | 106.431 | 2.418 | $15,000 | Investor bought |
| 4:16pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C | 2032-Jun | 4.000% | 106.126 | 2.490 | $15,000 | Investor sold |
| 4:16pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C | 2032-Jun | 4.000% | 106.331 | 2.441 | $15,000 | Inter-dealer |
| 4:15pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser D | 2045-Nov | 3.000% | 79.670 | 4.576 | $30,000 | Inter-dealer |
| 4:15pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser D | 2045-Nov | 3.000% | 81.467 | 4.417 | $30,000 | Investor bought |
| 4:15pm | Hope Ark Wtr & Elec Rev Ref-bam-tcrs | 2032-Apr | 2.000% | 93.358 | 3.200 | $350,000 | Investor bought |
| 4:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2032-Jul | 5.000% | 115.180 | 2.421 | $10,000 | Inter-dealer |
| 4:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2032-Jul | 5.000% | 115.080 | 2.436 | $10,000 | Investor sold |
| 4:15pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2054-Oct | 5.250% | 105.606 | 4.460 | $840,000 | Inter-dealer |
| 4:15pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 121.307 | 2.633 | $250,000 | Investor bought |
| 4:14pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2044-Dec | 5.000% | 107.931 | 3.925 | $20,000 | Investor bought |
| 4:14pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2039-May | 5.000% | 115.990 | 3.002 | $25,000 | Investor bought |
| 4:14pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 112.979 | 2.794 | $20,000 | Investor bought |
| 4:14pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 112.479 | 2.873 | $20,000 | Investor sold |
| 4:14pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2033-Nov | 5.000% | 101.311 | 3.143 | $250,000 | Investor sold |
| 4:14pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref | 2027-Jun | 5.000% | 103.688 | 2.119 | $20,000 | Investor bought |
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