| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:55am | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2037-Aug | 5.000% | 110.920 | 3.006 | $55,000 | Investor sold |
| 11:55am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 | 2032-Sep | 4.000% | 103.644 | 3.050 | $25,000 | Investor sold |
| 11:55am | Erie Pa Wtr Auth Wtr Rev | 2043-Dec | 5.000% | 100.679 | 3.092 | $25,000 | Inter-dealer |
| 11:55am | North Penn Pa Wtr Auth Wtr Rev Ref | 2026-Nov | 4.000% | 100.254 | 3.060 | $30,000 | Inter-dealer |
| 11:55am | North Penn Pa Wtr Auth Wtr Rev Ref | 2026-Nov | 4.000% | 100.254 | 3.060 | $30,000 | Investor sold |
| 11:55am | Erie Pa Wtr Auth Wtr Rev | 2043-Dec | 5.000% | 100.679 | 3.092 | $25,000 | Investor sold |
| 11:55am | University Area Jt Auth Pa Swr Rev | 2030-Oct | 2.000% | 93.500 | 3.685 | $10,000 | Investor sold |
| 11:55am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2026-Nov | 5.000% | 100.155 | 2.790 | $60,000 | Investor sold |
| 11:55am | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A | 2026-Nov | 5.000% | 100.537 | 3.036 | $15,000 | Investor sold |
| 11:55am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2026-Oct | 5.000% | 100.351 | 3.161 | $20,000 | Investor sold |
| 11:55am | Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A | 2039-Oct | 5.000% | 109.929 | 3.219 | $25,000 | Inter-dealer |
| 11:55am | Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A | 2039-Oct | 5.000% | 109.869 | 3.229 | $25,000 | Investor sold |
| 11:55am | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 111.764 | 3.159 | $215,000 | Investor bought |
| 11:55am | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 111.689 | 3.170 | $215,000 | Investor sold |
| 11:54am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 104.509 | 4.323 | $35,000 | Investor sold |
| 11:54am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2048-Dec | 5.000% | 105.229 | 4.167 | $10,000 | Investor sold |
| 11:54am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2036-Jun | 4.000% | 101.768 | 3.603 | $60,000 | Investor sold |
| 11:54am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 104.916 | 4.503 | $190,000 | Investor sold |
| 11:54am | Johnston Cnty N C Wtr & Swr Sys Rev | 2049-Apr | 5.000% | 104.987 | 4.233 | $10,000 | Investor sold |
| 11:54am | Celina Tex Ctfs Oblig-wtrwks & Swr | 2047-Sep | 5.000% | 103.544 | 4.333 | $25,000 | Investor sold |
| 11:54am | Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas | 2063-Aug | 2.980% | 100.000 | N/R | $2,830,000+ | Investor bought |
| 11:54am | Lewisville Tex Wtr & Swr Rev Sys | 2039-Feb | 5.000% | 110.256 | 3.590 | $1,000,000+ | Investor bought |
| 11:54am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2038-Jul | 4.000% | 99.340 | 4.070 | $625,000 | Inter-dealer |
| 11:54am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2038-Jul | 4.000% | 99.340 | 4.070 | $625,000 | Investor sold |
| 11:54am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 103.781 | 2.752 | $100,000 | Investor bought |
| 11:53am | Lewisville Tex Wtr & Swr Rev Sys | 2038-Feb | 5.000% | 110.874 | 3.510 | $2,610,000+ | Investor bought |
| 11:53am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 4.000% | 100.597 | 3.639 | $200,000 | Investor bought |
| 11:53am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 4.000% | 100.581 | 3.649 | $200,000 | Investor sold |
| 11:53am | Johnsonville S C Wtrwks & Swr Sys Rev Ref & Impt | 2041-Jun | 3.500% | 81.100 | 5.360 | $10,000 | Investor sold |
| 11:53am | Oxnard Calif Fing Auth Wtr Rev Ser A | 2055-Jun | 4.000% | 91.493 | 4.531 | $20,000 | Investor sold |
| 11:53am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2029-Feb | 5.000% | 107.048 | 2.124 | $120,000 | Investor sold |
| 11:53am | Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs | 2054-Sep | 4.000% | 92.349 | 4.481 | $50,000 | Investor sold |
| 11:53am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2031-Oct | 5.000% | 100.514 | 2.772 | $70,000 | Inter-dealer |
| 11:53am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2031-Oct | 5.000% | 100.614 | 2.354 | $70,000 | Investor bought |
| 11:53am | King Cnty Wash Swr Rev Ref-ser B | 2035-Jul | 5.000% | 112.992 | 3.140 | $10,000 | Inter-dealer |
| 11:53am | King Cnty Wash Swr Rev Ref-ser B | 2035-Jul | 5.000% | 112.992 | 3.140 | $10,000 | Investor bought |
| 11:52am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 100.444 | 2.696 | $200,000 | Investor sold |
| 11:52am | Texas St Wtr Finl Assistance-ser C | 2027-Aug | 5.000% | 102.376 | 2.647 | $10,000 | Investor sold |
| 11:52am | Manchester N H Swr Rev Green Bds | 2034-Jun | 5.000% | 111.698 | 3.298 | $15,000 | Inter-dealer |
| 11:52am | Manchester N H Swr Rev Green Bds | 2034-Jun | 5.000% | 111.698 | 3.298 | $15,000 | Investor bought |
| 11:52am | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2030-Dec | 4.000% | 100.354 | 3.000 | $400,000 | Investor bought |
| 11:52am | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2030-Dec | 4.000% | 100.309 | 3.124 | $400,000 | Investor sold |
| 11:52am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 5.000% | 101.861 | 2.289 | $30,000 | Investor bought |
| 11:52am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 5.000% | 101.761 | 2.432 | $30,000 | Inter-dealer |
| 11:52am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 5.000% | 101.761 | 2.432 | $30,000 | Inter-dealer |
| 11:52am | Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A | 2046-Aug | 2.250% | 67.990 | 4.743 | $20,000 | Inter-dealer |
| 11:52am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2034-Oct | 5.000% | 113.220 | 2.671 | $100,000 | Investor bought |
| 11:52am | Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A | 2046-Aug | 2.250% | 67.990 | 4.743 | $20,000 | Investor sold |
| 11:52am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2036-Nov | 5.000% | 102.986 | 2.611 | $50,000 | Inter-dealer |
| 11:52am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2036-Nov | 5.000% | 102.986 | 2.611 | $50,000 | Investor sold |
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