| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:24am | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2028-Jul | 5.000% | 106.100 | 2.412 | $20,000 | Investor sold |
| 11:24am | Kansas City Mo Wtr Rev Ser A | 2040-Dec | 5.000% | 111.943 | 3.425 | $10,000 | Investor bought |
| 11:24am | Kansas City Mo Wtr Rev Ser A | 2040-Dec | 5.000% | 111.943 | 3.425 | $10,000 | Inter-dealer |
| 11:24am | Johnstown Colo Wtr Rev | 2026-Dec | 5.000% | 101.986 | 2.641 | $15,000 | Inter-dealer |
| 11:24am | Johnstown Colo Wtr Rev | 2026-Dec | 5.000% | 101.986 | 2.641 | $15,000 | Investor sold |
| 11:24am | Portland Ore Wtr Sys Rev Second Lien-ser A | 2035-May | 5.000% | 107.819 | 2.802 | $10,000 | Investor sold |
| 11:24am | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 108.977 | 2.332 | $15,000 | Investor sold |
| 11:24am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd | 2031-May | 5.000% | 111.980 | 2.573 | $5,000 | Investor sold |
| 11:24am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 104.030 | 2.145 | $5,000 | Investor sold |
| 11:24am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 113.035 | 2.571 | $15,000 | Investor sold |
| 11:24am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 120.368 | 2.008 | $475,000 | Investor bought |
| 11:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 107.352 | 2.719 | $5,000 | Investor sold |
| 11:23am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2030-Jun | 5.000% | 110.935 | 2.345 | $20,000 | Investor sold |
| 11:23am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds | 2028-Dec | 5.000% | 106.966 | 2.460 | $25,000 | Investor sold |
| 11:23am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds | 2028-Dec | 5.000% | 106.966 | 2.460 | $25,000 | Inter-dealer |
| 11:23am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2026-Mar | 5.000% | 100.059 | 4.367 | $10,000 | Inter-dealer |
| 11:23am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2026-Mar | 5.000% | 100.059 | 4.367 | $10,000 | Investor sold |
| 11:23am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Oct | 5.000% | 113.300 | 2.479 | $20,000 | Investor sold |
| 11:23am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2035-Jan | 5.000% | 116.340 | 2.911 | $70,000 | Investor sold |
| 11:23am | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2028-Nov | 5.000% | 105.051 | 3.085 | $100,000 | Investor sold |
| 11:23am | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2028-Nov | 5.000% | 105.051 | 3.085 | $100,000 | Inter-dealer |
| 11:23am | Hamilton Cnty Ohio Swr Dist Spl Assmt | 2027-Dec | 4.650% | 102.270 | 3.377 | $10,000 | Inter-dealer |
| 11:23am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 108.490 | 2.414 | $20,000 | Investor sold |
| 11:23am | Hamilton Cnty Ohio Swr Dist Spl Assmt | 2027-Dec | 4.650% | 102.270 | 3.377 | $10,000 | Investor sold |
| 11:23am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2026-Nov | 5.000% | 102.051 | 2.310 | $10,000 | Investor sold |
| 11:23am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2026-Nov | 5.000% | 102.051 | 2.310 | $10,000 | Inter-dealer |
| 11:23am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 108.490 | 2.414 | $20,000 | Inter-dealer |
| 11:23am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2042-Sep | 5.000% | 107.909 | 3.909 | $20,000 | Investor sold |
| 11:23am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2042-Sep | 5.000% | 107.909 | 3.909 | $20,000 | Inter-dealer |
| 11:23am | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2026-Jun | 5.000% | 100.822 | 2.892 | $20,000 | Investor sold |
| 11:23am | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2026-Jun | 5.000% | 100.822 | 2.892 | $20,000 | Inter-dealer |
| 11:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 114.923 | 3.226 | $5,000 | Investor sold |
| 11:23am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2034-Jun | 4.000% | 105.753 | 2.924 | $5,000 | Investor sold |
| 11:23am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2040-Jul | 5.000% | 112.140 | 3.480 | $10,000 | Inter-dealer |
| 11:23am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2040-Jul | 5.000% | 112.140 | 3.480 | $10,000 | Investor sold |
| 11:23am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2034-Jun | 4.000% | 105.753 | 2.924 | $5,000 | Inter-dealer |
| 11:23am | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2034-Aug | 5.000% | 106.330 | 2.401 | $65,000 | Investor bought |
| 11:23am | Fairfax Cnty Va Swr Rev | 2044-Jul | 5.000% | 101.723 | 3.792 | $20,000 | Investor sold |
| 11:23am | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2028-Mar | 5.000% | 104.740 | 2.672 | $10,000 | Investor sold |
| 11:23am | North Coast Cnty Wtr Dist Calif Ctfs Partn | 2030-Oct | 4.000% | 107.240 | 2.360 | $10,000 | Inter-dealer |
| 11:23am | North Coast Cnty Wtr Dist Calif Ctfs Partn | 2030-Oct | 4.000% | 107.240 | 2.360 | $10,000 | Investor sold |
| 11:23am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 106.202 | 4.470 | $355,000 | Inter-dealer |
| 11:23am | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2034-Aug | 5.000% | 106.330 | 2.401 | $65,000 | Inter-dealer |
| 11:23am | Tempe Ariz Wtr & Swr Rev | 2028-Jul | 5.000% | 105.888 | 2.499 | $10,000 | Investor sold |
| 11:23am | Tempe Ariz Wtr & Swr Rev | 2028-Jul | 5.000% | 105.888 | 2.499 | $10,000 | Inter-dealer |
| 11:23am | Amarillo Tex Wtrwks & Swr Sys Rev | 2029-Apr | 4.000% | 104.120 | 2.644 | $10,000 | Investor sold |
| 11:23am | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2026-Jun | 5.000% | 100.679 | 3.063 | $10,000 | Investor sold |
| 11:23am | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2026-Jun | 5.000% | 100.679 | 3.063 | $10,000 | Inter-dealer |
| 11:23am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2033-Mar | 5.000% | 107.102 | 2.606 | $10,000 | Investor sold |
| 11:23am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 105.690 | 2.965 | $10,000 | Investor sold |
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