| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:18pm | Cedar Rapids Iowa Swr Rev Ser C | 2027-Jun | 5.000% | 102.451 | 2.800 | $25,000 | Investor sold |
| 2:18pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 111.900 | 2.650 | $25,000 | Inter-dealer |
| 2:18pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A | 2026-Jul | 5.000% | 100.464 | 3.189 | $50,000 | Investor sold |
| 2:17pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2028-Feb | 5.000% | 103.884 | 2.825 | $30,000 | Investor sold |
| 2:17pm | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2029-Jan | 5.000% | 106.001 | 2.699 | $35,000 | Investor sold |
| 2:17pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2028-Dec | 5.000% | 106.128 | 2.584 | $20,000 | Investor sold |
| 2:17pm | Tacoma Wash Swr Rev | 2028-Dec | 5.000% | 105.940 | 2.655 | $10,000 | Investor sold |
| 2:17pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2028-Jul | 5.000% | 105.429 | 2.516 | $50,000 | Investor sold |
| 2:17pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2028-Apr | 5.000% | 104.825 | 2.527 | $55,000 | Investor sold |
| 2:17pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 102.960 | 2.679 | $15,000 | Inter-dealer |
| 2:17pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 102.960 | 2.679 | $15,000 | Investor sold |
| 2:17pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 102.260 | 2.724 | $20,000 | Investor sold |
| 2:17pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2028-Jul | 5.000% | 104.650 | 2.827 | $10,000 | Investor sold |
| 2:17pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2027-Jul | 5.000% | 102.821 | 2.641 | $15,000 | Investor sold |
| 2:17pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2029-Feb | 5.000% | 106.249 | 2.674 | $30,000 | Investor sold |
| 2:17pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2028-Apr | 5.000% | 104.576 | 2.607 | $95,000 | Investor sold |
| 2:17pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 101.312 | 2.615 | $100,000 | Investor sold |
| 2:17pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 101.312 | 2.615 | $100,000 | Inter-dealer |
| 2:17pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg | 2027-Dec | 5.000% | 104.609 | 2.127 | $125,000 | Investor sold |
| 2:17pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2027-Nov | 5.000% | 104.240 | 2.216 | $135,000 | Investor sold |
| 2:17pm | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2027-Jun | 5.000% | 102.936 | 2.375 | $20,000 | Investor sold |
| 2:17pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2026-Dec | 5.000% | 101.550 | 2.544 | $65,000 | Investor sold |
| 2:17pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2026-Nov | 5.000% | 101.130 | 2.941 | $15,000 | Investor sold |
| 2:17pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2027-Mar | 5.000% | 101.942 | 2.777 | $25,000 | Investor sold |
| 2:17pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2027-Mar | 5.000% | 101.942 | 2.777 | $25,000 | Inter-dealer |
| 2:17pm | Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A | 2027-Sep | 5.000% | 103.370 | 2.584 | $25,000 | Inter-dealer |
| 2:17pm | Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A | 2027-Sep | 5.000% | 103.370 | 2.584 | $25,000 | Investor sold |
| 2:17pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 101.580 | 3.091 | $25,000 | Investor sold |
| 2:17pm | Oshkosh Wis Wtr Rev Sys-ser C | 2037-Jan | 5.000% | 108.290 | 3.600 | $10,000 | Inter-dealer |
| 2:17pm | Oshkosh Wis Wtr Rev Sys-ser C | 2037-Jan | 5.000% | 108.290 | 3.600 | $10,000 | Investor sold |
| 2:17pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2026-Nov | 5.000% | 101.398 | 2.461 | $355,000 | Investor sold |
| 2:17pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2041-Jul | 5.000% | 110.861 | 3.470 | $900,000 | Investor sold |
| 2:17pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 104.372 | 3.307 | $5,000 | Inter-dealer |
| 2:17pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 104.372 | 3.307 | $5,000 | Investor sold |
| 2:17pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2044-Jul | 5.000% | 105.310 | 3.632 | $20,000 | Investor sold |
| 2:17pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 109.390 | 2.677 | $25,000 | Investor sold |
| 2:17pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 96.427 | 4.216 | $5,000 | Inter-dealer |
| 2:17pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 96.627 | 4.203 | $5,000 | Investor bought |
| 2:16pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2040-Jul | 5.000% | 111.467 | 3.390 | $1,000,000+ | Investor sold |
| 2:16pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 103.815 | 2.933 | $50,000 | Inter-dealer |
| 2:16pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 103.815 | 2.933 | $50,000 | Inter-dealer |
| 2:16pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2034-Jul | 5.000% | 112.925 | 3.200 | $20,000 | Investor bought |
| 2:16pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2049-Jan | 4.125% | 94.880 | 4.486 | $10,000 | Inter-dealer |
| 2:16pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2049-Jan | 4.125% | 94.880 | 4.486 | $10,000 | Inter-dealer |
| 2:16pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2049-Jan | 4.125% | 94.980 | 4.479 | $10,000 | Investor bought |
| 2:16pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2049-Jan | 4.125% | 94.880 | 4.486 | $10,000 | Inter-dealer |
| 2:16pm | Columbus Wis Elec & Wtrwks Sys Rev Ser A | 2042-May | 4.000% | 99.413 | 4.050 | $35,000 | Investor bought |
| 2:15pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 116.640 | 2.920 | $10,000 | Investor bought |
| 2:15pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2028-Oct | 5.000% | 106.260 | 2.380 | $25,000 | Investor bought |
| 2:15pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2028-Jan | 5.000% | 104.139 | N/R | $25,000 | Investor bought |
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