| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:01pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2032-Dec | 5.000% | 111.176 | 2.861 | $35,000 | Investor sold |
| 1:01pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Oct | 5.000% | 112.193 | 3.168 | $10,000 | Investor sold |
| 1:01pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 108.951 | 3.397 | $30,000 | Investor sold |
| 1:01pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2033-Jul | 5.000% | 109.347 | 3.057 | $45,000 | Investor sold |
| 1:01pm | North Davis Utah Swr Dist Swr Rev Ser A | 2032-Mar | 4.000% | 104.509 | 3.006 | $30,000 | Investor sold |
| 1:01pm | North Davis Utah Swr Dist Swr Rev Ser A | 2032-Mar | 4.000% | 104.569 | 2.993 | $30,000 | Inter-dealer |
| 1:01pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2026-Dec | 5.000% | 101.433 | 2.800 | $5,000 | Investor bought |
| 1:01pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2051-Jun | 2.375% | 61.100 | 5.150 | $35,000 | Investor sold |
| 1:01pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2026-Dec | 5.000% | 101.333 | 2.951 | $5,000 | Investor sold |
| 1:01pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2026-Dec | 5.000% | 101.333 | 2.951 | $5,000 | Inter-dealer |
| 1:01pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2051-Jun | 2.375% | 61.100 | 5.150 | $35,000 | Inter-dealer |
| 1:00pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2027-Nov | 5.000% | 104.033 | 2.384 | $5,000 | Investor sold |
| 1:00pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2027-Nov | 5.000% | 104.033 | 2.384 | $5,000 | Inter-dealer |
| 1:00pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2027-Nov | 5.000% | 104.173 | 2.295 | $5,000 | Investor bought |
| 1:00pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2028-Dec | 5.000% | 106.947 | 2.295 | $10,000 | Investor sold |
| 1:00pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2028-Dec | 5.000% | 107.017 | 2.269 | $10,000 | Investor bought |
| 1:00pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2028-Dec | 5.000% | 106.947 | 2.295 | $10,000 | Inter-dealer |
| 1:00pm | Tyler Tex Wtr & Swr Sys Rev | 2040-Sep | 2.000% | 69.855 | 4.950 | $100,000 | Inter-dealer |
| 1:00pm | Tyler Tex Wtr & Swr Sys Rev | 2040-Sep | 2.000% | 69.855 | 4.950 | $100,000 | Investor sold |
| 1:00pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2039-Apr | 5.000% | 107.737 | 3.739 | $10,000 | Inter-dealer |
| 1:00pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2039-Apr | 5.000% | 107.737 | 3.739 | $10,000 | Investor sold |
| 1:00pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser D | 2051-Oct | 2.250% | 59.190 | 5.140 | $555,000 | Inter-dealer |
| 1:00pm | Greenville Tex Wtrwks & Swr Sys Rev | 2042-Feb | 5.000% | 105.157 | 4.129 | $10,000 | Inter-dealer |
| 1:00pm | Greenville Tex Wtrwks & Swr Sys Rev | 2042-Feb | 5.000% | 105.157 | 4.129 | $10,000 | Investor bought |
| 1:00pm | Greenville Tex Wtrwks & Swr Sys Rev | 2042-Feb | 5.000% | 104.957 | 4.162 | $10,000 | Investor sold |
| 12:59pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser | 2049-Jun | 2.420% | 100.000 | N/R | $0 | Investor sold |
| 12:59pm | Ann Arbor Mich Wtr Supply Sys Rev Ref | 2027-Feb | 2.000% | 99.081 | 3.127 | $20,000 | Inter-dealer |
| 12:59pm | Ann Arbor Mich Wtr Supply Sys Rev Ref | 2027-Feb | 2.000% | 98.981 | 3.251 | $20,000 | Investor sold |
| 12:59pm | Ann Arbor Mich Wtr Supply Sys Rev Ref | 2027-Feb | 2.000% | 99.081 | 3.127 | $20,000 | Inter-dealer |
| 12:59pm | Ann Arbor Mich Wtr Supply Sys Rev Ref | 2027-Feb | 2.000% | 99.131 | 3.066 | $20,000 | Investor bought |
| 12:58pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2039-Oct | 4.000% | 101.224 | 3.845 | $100,000 | Inter-dealer |
| 12:58pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2039-Oct | 4.000% | 101.210 | 3.847 | $100,000 | Investor sold |
| 12:58pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 108.063 | 3.565 | $140,000 | Inter-dealer |
| 12:58pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 108.051 | 3.567 | $140,000 | Investor sold |
| 12:58pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2036-Oct | 5.000% | 110.515 | 3.195 | $10,000 | Investor bought |
| 12:58pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2036-Oct | 5.000% | 110.397 | 3.214 | $10,000 | Investor sold |
| 12:58pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 103.619 | 2.757 | $55,000 | Investor bought |
| 12:58pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2034-Mar | 4.000% | 103.424 | 3.240 | $20,000 | Investor bought |
| 12:58pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2034-Mar | 4.000% | 103.424 | 3.240 | $20,000 | Inter-dealer |
| 12:58pm | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 103.860 | 2.910 | $5,000 | Investor bought |
| 12:58pm | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2027-Aug | 5.000% | 103.434 | 2.361 | $15,000 | Investor bought |
| 12:58pm | Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A | 2034-Mar | 4.000% | 103.600 | 3.202 | $10,000 | Investor bought |
| 12:58pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2033-Aug | 5.000% | 109.869 | 2.576 | $25,000 | Inter-dealer |
| 12:58pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2037-Dec | 5.000% | 112.026 | 3.386 | $10,000 | Investor bought |
| 12:58pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2038-Sep | 5.000% | 112.233 | 3.466 | $20,000 | Investor bought |
| 12:58pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2037-Dec | 5.000% | 111.626 | 3.436 | $10,000 | Investor sold |
| 12:58pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2038-Sep | 5.000% | 112.033 | 3.489 | $20,000 | Investor sold |
| 12:58pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2026-Nov | 5.000% | 101.567 | 2.431 | $60,000 | Investor bought |
| 12:58pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2026-Nov | 5.000% | 101.567 | 2.431 | $60,000 | Inter-dealer |
| 12:58pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2048-Oct | 4.000% | 95.841 | 4.290 | $100,000 | Inter-dealer |
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