| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:42pm | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref | 2040-Jun | 3.375% | 77.546 | 5.780 | $5,000 | Investor bought |
| 4:42pm | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2034-Jul | 5.000% | 106.655 | 3.987 | $15,000 | Investor bought |
| 4:42pm | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2034-Jul | 5.000% | 106.576 | 3.998 | $15,000 | Inter-dealer |
| 4:42pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 100.500 | 4.933 | $180,000 | Investor sold |
| 4:42pm | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2028-Oct | 5.000% | 103.587 | 3.087 | $150,000 | Investor sold |
| 4:42pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 99.263 | 5.300 | $290,000 | Investor sold |
| 4:42pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2056-Dec | 5.000% | 99.194 | 5.052 | $2,085,000+ | Investor sold |
| 4:42pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2056-Dec | 5.000% | 99.204 | 5.051 | $2,085,000+ | Investor bought |
| 4:42pm | Albuquerque N Mex Storm Swr-ser B | 2041-Jul | 4.000% | 89.293 | 5.044 | $25,000 | Investor bought |
| 4:42pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2048-Oct | 4.000% | 81.244 | 5.479 | $50,000 | Investor sold |
| 4:42pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2048-Oct | 4.000% | 81.452 | 5.460 | $50,000 | Inter-dealer |
| 4:42pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2048-Oct | 4.000% | 81.452 | 5.460 | $50,000 | Inter-dealer |
| 4:42pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 3.375% | 68.997 | 5.993 | $15,000 | Investor sold |
| 4:42pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 3.375% | 69.519 | 5.937 | $15,000 | Inter-dealer |
| 4:42pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 3.375% | 69.584 | 5.930 | $15,000 | Investor bought |
| 4:41pm | Whitewater Wis Wtrwks & Swr Sys Rev Ser B | 2039-May | 4.125% | 89.571 | 5.273 | $10,000 | Inter-dealer |
| 4:41pm | Whitewater Wis Wtrwks & Swr Sys Rev Ser B | 2039-May | 4.125% | 89.571 | 5.273 | $10,000 | Investor bought |
| 4:41pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2026-Nov | 5.000% | 99.852 | 9.632 | $50,000 | Inter-dealer |
| 4:41pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2026-Nov | 5.000% | 99.902 | 8.027 | $50,000 | Investor bought |
| 4:41pm | Kitsap Cnty Wash Swr Rev | 2042-Dec | 5.000% | 99.452 | 5.050 | $5,000 | Investor sold |
| 4:41pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2032-Dec | 5.000% | 106.940 | 3.720 | $10,000 | Investor sold |
| 4:41pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2027-Oct | 5.000% | 101.040 | 3.869 | $10,000 | Investor sold |
| 4:41pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2032-Oct | 5.000% | 106.130 | 3.837 | $15,000 | Investor sold |
| 4:40pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2037-Jan | 5.000% | 105.195 | 4.242 | $5,000 | Investor bought |
| 4:40pm | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2038-Dec | 5.000% | 105.730 | 4.160 | $100,000 | Investor bought |
| 4:40pm | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 74.537 | 6.082 | $35,000 | Inter-dealer |
| 4:40pm | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 74.537 | 6.082 | $35,000 | Inter-dealer |
| 4:40pm | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 74.537 | 6.082 | $35,000 | Inter-dealer |
| 4:40pm | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 74.437 | 6.094 | $35,000 | Investor sold |
| 4:39pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2026-Dec | 5.000% | 99.996 | 4.941 | $5,000 | Investor sold |
| 4:39pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2026-Dec | 5.000% | 99.996 | 4.941 | $5,000 | Inter-dealer |
| 4:39pm | Decatur Ind Wtrwks Rev | 2038-Jan | 3.750% | 88.639 | 5.093 | $5,000 | Investor bought |
| 4:39pm | Decatur Ind Wtrwks Rev | 2038-Jan | 3.750% | 88.499 | 5.111 | $5,000 | Inter-dealer |
| 4:39pm | Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- | 2041-Jan | 7.242% | 101.015 | 7.125 | $5,000 | Inter-dealer |
| 4:39pm | Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- | 2041-Jan | 7.242% | 101.015 | 7.125 | $5,000 | Inter-dealer |
| 4:39pm | Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- | 2041-Jan | 7.242% | 100.915 | 7.137 | $5,000 | Investor sold |
| 4:39pm | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2038-Dec | 5.000% | 105.464 | 4.198 | $100,000 | Inter-dealer |
| 4:39pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser C | 2030-Oct | 3.920% | 94.662 | 5.440 | $15,000 | Inter-dealer |
| 4:39pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser C | 2030-Oct | 3.920% | 94.762 | 5.411 | $15,000 | Investor bought |
| 4:39pm | Fort Worth Tex Wtr & Swr Rev | 2028-Feb | 5.000% | 101.917 | 3.497 | $100,000 | Investor sold |
| 4:39pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2027-Jan | 5.000% | 100.188 | 3.979 | $105,000 | Inter-dealer |
| 4:39pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2041-Feb | 5.000% | 101.314 | 4.656 | $20,000 | Inter-dealer |
| 4:39pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2027-Jan | 5.000% | 100.163 | 4.105 | $105,000 | Investor sold |
| 4:39pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2041-Feb | 5.000% | 101.254 | 4.672 | $20,000 | Investor sold |
| 4:38pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2032-Jul | 5.000% | 101.410 | 4.127 | $10,000 | Investor sold |
| 4:38pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2046-Jul | 5.000% | 96.400 | 5.296 | $25,000 | Investor sold |
| 4:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Oct | 5.000% | 103.150 | 3.347 | $70,000 | Inter-dealer |
| 4:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Oct | 5.000% | 103.150 | 3.347 | $70,000 | Investor bought |
| 4:38pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2050-Jul | 5.000% | 95.322 | 5.350 | $40,000 | Investor sold |
| 4:37pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2053-Apr | 4.125% | 80.743 | 5.517 | $100,000 | Investor sold |
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