| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:17pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2053-Apr | 4.125% | 91.815 | 4.658 | $20,000 | Investor sold |
| 4:17pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 104.822 | 4.267 | $150,000 | Investor bought |
| 4:17pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx | 2040-Jul | 5.250% | 58.700 | N/R | $25,000 | Inter-dealer |
| 4:17pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2045-May | 2.125% | 65.450 | 4.911 | $35,000 | Inter-dealer |
| 4:17pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2045-May | 2.125% | 65.450 | 4.911 | $35,000 | Inter-dealer |
| 4:17pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2045-May | 2.125% | 65.450 | 4.911 | $35,000 | Inter-dealer |
| 4:17pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2045-May | 2.125% | 66.150 | 4.838 | $35,000 | Investor bought |
| 4:16pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 101.070 | 2.527 | $5,000 | Inter-dealer |
| 4:16pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 101.070 | 2.527 | $5,000 | Inter-dealer |
| 4:16pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2030-Feb | 5.000% | 100.129 | 3.700 | $10,000 | Investor sold |
| 4:16pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2030-Aug | 5.000% | 104.091 | 2.386 | $40,000 | Inter-dealer |
| 4:16pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.790 | 4.648 | $30,000 | Investor bought |
| 4:16pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.790 | 4.648 | $30,000 | Inter-dealer |
| 4:16pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.790 | 4.648 | $30,000 | Inter-dealer |
| 4:15pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2047-Dec | 3.750% | 84.245 | 4.933 | $10,000 | Investor sold |
| 4:15pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2032-Jul | 5.000% | 117.366 | 2.134 | $100,000 | Investor sold |
| 4:15pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Jul | 5.000% | 115.185 | 2.075 | $605,000 | Investor sold |
| 4:14pm | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2029-Aug | 6.125% | 109.870 | 3.175 | $20,000 | Inter-dealer |
| 4:14pm | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2029-Aug | 6.125% | 109.995 | 3.140 | $20,000 | Inter-dealer |
| 4:14pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2032-Jul | 5.000% | 100.000 | 4.883 | $55,000 | Investor sold |
| 4:14pm | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2026-Feb | 5.000% | 100.130 | 4.023 | $20,000 | Investor sold |
| 4:14pm | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2026-Feb | 5.000% | 100.130 | 4.023 | $20,000 | Inter-dealer |
| 4:14pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2030-Aug | 5.000% | 104.091 | 2.386 | $40,000 | Investor sold |
| 4:14pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2026-Feb | 5.000% | 100.130 | 4.023 | $25,000 | Inter-dealer |
| 4:14pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2026-Feb | 5.000% | 100.130 | 4.023 | $25,000 | Investor sold |
| 4:14pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 101.420 | 2.617 | $75,000 | Inter-dealer |
| 4:14pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 101.520 | 2.452 | $75,000 | Investor bought |
| 4:14pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 101.420 | 2.617 | $75,000 | Inter-dealer |
| 4:14pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2029-Jul | 5.000% | 100.000 | 4.883 | $70,000 | Investor sold |
| 4:14pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 101.108 | 2.441 | $50,000 | Inter-dealer |
| 4:14pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 101.058 | 2.555 | $50,000 | Inter-dealer |
| 4:14pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser A | 2026-Jun | 5.000% | 101.058 | 2.555 | $50,000 | Investor sold |
| 4:13pm | Far Hills Util Dist Tex Wtrwks & Swr Sys | 2030-Apr | 8.000% | 118.797 | 3.250 | $10,000 | Investor bought |
| 4:13pm | Far Hills Util Dist Tex Wtrwks & Swr Sys | 2030-Apr | 8.000% | 118.797 | 3.250 | $10,000 | Investor sold |
| 4:13pm | Erie Pa Wtr Auth Wtr Rev Taxable-ser A | 2034-Dec | 2.512% | 85.499 | 4.500 | $10,000 | Investor bought |
| 4:13pm | Erie Pa Wtr Auth Wtr Rev Taxable-ser A | 2034-Dec | 2.512% | 85.499 | 4.500 | $10,000 | Investor bought |
| 4:13pm | Erie Pa Wtr Auth Wtr Rev Taxable-ser A | 2034-Dec | 2.512% | 85.499 | 4.500 | $20,000 | Investor sold |
| 4:13pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2034-Nov | 5.000% | 117.300 | 2.782 | $60,000 | Inter-dealer |
| 4:13pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2034-Nov | 5.000% | 117.300 | 2.782 | $60,000 | Investor bought |
| 4:12pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2046-Sep | 4.500% | 97.750 | 4.671 | $25,000 | Inter-dealer |
| 4:12pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2046-Sep | 4.500% | 98.000 | 4.651 | $25,000 | Inter-dealer |
| 4:12pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2046-Sep | 4.500% | 99.470 | 4.539 | $25,000 | Investor bought |
| 4:12pm | Atlanta Ga Wtr & Wastewtr Rev Ref-taxable | 2035-Nov | 2.257% | 85.294 | 4.084 | $1,000,000+ | Investor sold |
| 4:12pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2046-Oct | 4.000% | 96.247 | 4.274 | $25,000 | Inter-dealer |
| 4:12pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2046-Oct | 4.000% | 95.997 | 4.293 | $25,000 | Inter-dealer |
| 4:12pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2046-Oct | 4.000% | 96.247 | 4.274 | $25,000 | Inter-dealer |
| 4:12pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2046-Oct | 4.000% | 96.247 | 4.274 | $25,000 | Investor bought |
| 4:12pm | Fort Worth Tex Wtr & Swr Rev | 2048-Feb | 4.000% | 91.716 | 4.600 | $100,000 | Inter-dealer |
| 4:12pm | Fort Worth Tex Wtr & Swr Rev | 2048-Feb | 4.000% | 91.616 | 4.608 | $100,000 | Investor sold |
| 4:12pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 90.364 | 4.675 | $85,000 | Investor sold |
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