| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:59am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 111.735 | 3.000 | $145,000 | Investor bought |
| 11:58am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 5.000% | 100.653 | 4.555 | $50,000 | Inter-dealer |
| 11:58am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 5.000% | 100.553 | 4.623 | $50,000 | Investor sold |
| 11:58am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 5.000% | 100.653 | 4.555 | $50,000 | Inter-dealer |
| 11:58am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 5.000% | 100.653 | 4.555 | $50,000 | Inter-dealer |
| 11:58am | Paragould Ark Wtr Swr & Elec Rev Ref & Impt | 2033-Dec | 3.000% | 98.982 | 3.150 | $30,000 | Investor bought |
| 11:57am | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 105.977 | 4.309 | $75,000 | Investor bought |
| 11:57am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2026-Aug | 5.000% | 100.819 | 2.522 | $10,000 | Investor bought |
| 11:57am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2026-Aug | 5.000% | 100.819 | 2.522 | $10,000 | Investor bought |
| 11:57am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2026-Aug | 5.000% | 100.819 | 2.522 | $20,000 | Inter-dealer |
| 11:57am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 100.650 | 4.665 | $60,000 | Investor sold |
| 11:57am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2030-Jun | 5.000% | 109.839 | 2.520 | $345,000 | Investor bought |
| 11:56am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2028-Dec | 5.000% | 106.144 | 2.601 | $60,000 | Inter-dealer |
| 11:56am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2028-Dec | 5.000% | 106.944 | 2.302 | $60,000 | Investor bought |
| 11:56am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2050-Dec | 5.000% | 102.409 | 4.360 | $620,000 | Investor bought |
| 11:56am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2028-Dec | 5.000% | 106.144 | 2.601 | $60,000 | Inter-dealer |
| 11:56am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2028-Dec | 5.000% | 106.144 | 2.601 | $60,000 | Inter-dealer |
| 11:56am | Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd | 2032-Sep | 2.228% | 86.270 | 4.733 | $60,000 | Investor sold |
| 11:56am | Passaic Valley N J Sew Commrs Swr Sys-ser J | 2026-Dec | 3.000% | 100.162 | 2.751 | $30,000 | Investor bought |
| 11:56am | Passaic Valley N J Sew Commrs Swr Sys-ser J | 2026-Dec | 3.000% | 100.162 | 2.751 | $30,000 | Inter-dealer |
| 11:56am | Passaic Valley N J Sew Commrs Swr Sys-ser J | 2026-Dec | 3.000% | 100.162 | 2.751 | $30,000 | Inter-dealer |
| 11:55am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2031-Oct | 5.000% | 99.800 | 9.599 | $10,000 | Investor sold |
| 11:55am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A | 2036-Jul | 5.000% | 105.312 | 3.639 | $10,000 | Inter-dealer |
| 11:55am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A | 2036-Jul | 5.000% | 105.232 | 3.659 | $10,000 | Investor sold |
| 11:55am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2050-Dec | 5.000% | 102.409 | 4.360 | $620,000 | Inter-dealer |
| 11:55am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2050-Dec | 5.000% | 102.349 | 4.376 | $620,000 | Inter-dealer |
| 11:55am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2048-Aug | 5.000% | 103.000 | 4.514 | $30,000 | Investor sold |
| 11:55am | Sumner Wash Wtr & Swr Rev | 2042-Dec | 5.000% | 107.134 | 4.060 | $15,000 | Inter-dealer |
| 11:55am | Sumner Wash Wtr & Swr Rev | 2042-Dec | 5.000% | 107.054 | 4.070 | $15,000 | Investor sold |
| 11:55am | Oxford Pa Area Swr Auth Rev Swr | 2037-Jul | 4.000% | 100.118 | 3.974 | $10,000 | Inter-dealer |
| 11:55am | Oxford Pa Area Swr Auth Rev Swr | 2037-Jul | 4.000% | 100.038 | 3.991 | $10,000 | Investor sold |
| 11:55am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2048-Aug | 5.000% | 103.088 | 4.500 | $30,000 | Inter-dealer |
| 11:55am | Sacramento Calif Wtr Rev | 2033-Sep | 5.000% | 102.662 | 3.067 | $45,000 | Investor bought |
| 11:55am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2053-Jul | 5.250% | 103.029 | 4.750 | $25,000 | Inter-dealer |
| 11:55am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2031-Jun | 5.000% | 101.028 | 3.426 | $50,000 | Inter-dealer |
| 11:55am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2031-Jun | 5.000% | 101.028 | 3.426 | $50,000 | Investor sold |
| 11:55am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2053-Jul | 5.250% | 103.129 | 4.734 | $25,000 | Investor bought |
| 11:55am | Sacramento Calif Wtr Rev | 2033-Sep | 5.000% | 102.512 | 3.174 | $45,000 | Inter-dealer |
| 11:55am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2044-Oct | 5.000% | 105.630 | 4.275 | $35,000 | Investor sold |
| 11:55am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2044-Oct | 5.000% | 105.630 | 4.275 | $35,000 | Inter-dealer |
| 11:55am | Sacramento Calif Wtr Rev | 2033-Sep | 5.000% | 102.512 | 3.174 | $45,000 | Investor sold |
| 11:55am | Portland Ore Wtr Sys Rev Second Lien-ser A | 2036-May | 5.000% | 105.384 | 3.392 | $30,000 | Inter-dealer |
| 11:55am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2035-Sep | 3.000% | 96.700 | 3.411 | $120,000 | Inter-dealer |
| 11:55am | Portland Ore Wtr Sys Rev Second Lien-ser A | 2036-May | 5.000% | 105.384 | 3.392 | $30,000 | Investor sold |
| 11:55am | Waukegan Ill Wtr & Swr Rev First Lien-ser C | 2031-Dec | 4.000% | 100.026 | 3.958 | $25,000 | Investor sold |
| 11:55am | Waukegan Ill Wtr & Swr Rev First Lien-ser C | 2031-Dec | 4.000% | 100.176 | 3.753 | $25,000 | Investor bought |
| 11:54am | Eagle Riv Colo Wtr & Santn Dist | 2038-Dec | 5.000% | 111.683 | 3.561 | $35,000 | Inter-dealer |
| 11:54am | Eagle Riv Colo Wtr & Santn Dist | 2038-Dec | 5.000% | 111.568 | 3.574 | $35,000 | Investor sold |
| 11:54am | Eagle Riv Colo Wtr & Santn Dist | 2038-Dec | 5.000% | 111.783 | 3.549 | $35,000 | Investor bought |
| 11:54am | Macon Ga Wtr Auth Wtr & Swr Rev | 2046-Oct | 5.000% | 104.000 | 4.430 | $20,000 | Investor sold |
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