| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:10am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 100.261 | 3.860 | $15,000 | Inter-dealer |
| 11:10am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 100.261 | 3.860 | $15,000 | Investor sold |
| 11:10am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2029-Jul | 5.000% | 106.290 | 2.900 | $75,000 | Inter-dealer |
| 11:10am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2030-Aug | 5.000% | 102.785 | 2.701 | $40,000 | Inter-dealer |
| 11:10am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2029-Jul | 5.000% | 106.290 | 2.900 | $75,000 | Investor sold |
| 11:10am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2030-Aug | 5.000% | 102.785 | 2.701 | $40,000 | Investor sold |
| 11:10am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2036-Apr | 5.000% | 114.638 | 3.193 | $10,000 | Investor bought |
| 11:10am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2036-Apr | 5.000% | 114.578 | 3.200 | $10,000 | Investor sold |
| 11:10am | Santa Cruz Calif Wtr Rev Green Bds | 2029-Mar | 5.000% | 106.880 | 2.463 | $30,000 | Investor sold |
| 11:10am | Santa Cruz Calif Wtr Rev Green Bds | 2029-Mar | 5.000% | 106.940 | 2.441 | $30,000 | Investor bought |
| 11:10am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2035-Jul | 5.000% | 110.152 | 3.390 | $70,000 | Inter-dealer |
| 11:10am | Portland Ore Swr Sys Rev Second Lien-ser A | 2029-Mar | 5.000% | 106.321 | 2.661 | $55,000 | Investor sold |
| 11:10am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2029-Aug | 5.000% | 107.631 | 2.532 | $85,000 | Investor sold |
| 11:10am | Garland Tex Wtr & Swr Rev Ref-sys | 2027-Mar | 5.000% | 101.819 | 2.750 | $260,000 | Investor bought |
| 11:10am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Jul | 5.000% | 106.710 | 2.379 | $50,000 | Investor sold |
| 11:10am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2035-Jul | 5.000% | 110.152 | 3.390 | $70,000 | Investor sold |
| 11:10am | Ontario Calif Pub Fing Auth Wtr Rev Ser A | 2029-Aug | 5.000% | 108.232 | 2.347 | $60,000 | Investor sold |
| 11:10am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 103.710 | 2.800 | $100,000 | Investor sold |
| 11:10am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2027-Nov | 5.000% | 103.237 | 2.823 | $55,000 | Investor sold |
| 11:10am | Garland Tex Wtr & Swr Rev Ref-sys | 2027-Mar | 5.000% | 101.794 | 2.780 | $260,000 | Investor sold |
| 11:10am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2032-Feb | 5.000% | 105.333 | 2.959 | $60,000 | Investor sold |
| 11:10am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2034-Dec | 5.250% | 116.430 | 3.057 | $55,000 | Investor sold |
| 11:10am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 114.585 | 2.720 | $75,000 | Inter-dealer |
| 11:10am | Arvada Colo Wtr Enterprise Rev | 2026-Dec | 5.000% | 101.087 | 3.074 | $130,000 | Inter-dealer |
| 11:10am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 114.585 | 2.720 | $75,000 | Investor sold |
| 11:10am | Arvada Colo Wtr Enterprise Rev | 2026-Dec | 5.000% | 101.087 | 3.074 | $130,000 | Investor sold |
| 11:10am | El Paso Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 101.474 | 3.170 | $20,000 | Inter-dealer |
| 11:10am | El Paso Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 101.474 | 3.170 | $20,000 | Investor sold |
| 11:10am | Mojave Calif Wtr Agy Rev Ref-ser A | 2027-Jun | 5.000% | 102.345 | 2.769 | $70,000 | Investor sold |
| 11:10am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2035-Apr | 5.000% | 115.778 | 2.971 | $115,000 | Investor sold |
| 11:10am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Oct | 5.000% | 106.475 | 2.223 | $290,000 | Investor sold |
| 11:10am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2027-Dec | 5.000% | 103.989 | 2.402 | $70,000 | Investor bought |
| 11:10am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2041-Mar | 4.000% | 99.290 | 4.064 | $10,000 | Investor bought |
| 11:10am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2041-Mar | 4.000% | 99.230 | 4.069 | $10,000 | Investor sold |
| 11:10am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2027-Dec | 5.000% | 103.966 | 2.417 | $70,000 | Investor sold |
| 11:10am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 104.416 | 3.251 | $55,000 | Investor sold |
| 11:10am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2028-Dec | 5.000% | 105.291 | 2.853 | $30,000 | Investor sold |
| 11:10am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds | 2038-Oct | 5.000% | 108.770 | 3.351 | $25,000 | Inter-dealer |
| 11:10am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds | 2038-Oct | 5.000% | 108.855 | 3.336 | $25,000 | Investor bought |
| 11:10am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Jun | 5.000% | 106.150 | 2.894 | $5,000 | Investor sold |
| 11:09am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 102.160 | 3.084 | $10,000 | Inter-dealer |
| 11:09am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 102.260 | 2.997 | $10,000 | Investor bought |
| 11:09am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 102.160 | 3.084 | $10,000 | Inter-dealer |
| 11:09am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 101.199 | 2.530 | $125,000 | Investor bought |
| 11:09am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 101.089 | 2.754 | $40,000 | Investor bought |
| 11:09am | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2056-Jun | 4.500% | 98.377 | 4.600 | $50,000 | Investor bought |
| 11:09am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 4.000% | 90.927 | 4.644 | $25,000 | Inter-dealer |
| 11:09am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 4.000% | 90.827 | 4.652 | $25,000 | Investor sold |
| 11:09am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.250% | 107.513 | 4.319 | $215,000 | Investor bought |
| 11:09am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2051-Jan | 5.000% | 105.783 | 4.263 | $30,000 | Investor bought |
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