| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:39pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 99.996 | 5.059 | $90,000 | Inter-dealer |
| 12:39pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 99.996 | 5.059 | $90,000 | Investor sold |
| 12:39pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2026-Dec | 5.000% | 100.090 | 4.064 | $15,000 | Investor sold |
| 12:39pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2034-Apr | 5.000% | 110.960 | 3.324 | $35,000 | Investor sold |
| 12:39pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Apr | 5.000% | 108.559 | 2.929 | $55,000 | Investor bought |
| 12:39pm | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 88.613 | 5.272 | $65,000 | Inter-dealer |
| 12:39pm | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 88.597 | 5.273 | $65,000 | Inter-dealer |
| 12:39pm | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 89.097 | 5.236 | $65,000 | Investor bought |
| 12:38pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2027-Feb | 5.000% | 100.400 | 3.477 | $50,000 | Investor sold |
| 12:38pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Mar | 5.000% | 100.520 | 3.494 | $20,000 | Investor sold |
| 12:38pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 100.120 | 4.293 | $20,000 | Investor sold |
| 12:38pm | Atlanta Ga Wtr & Wastewtr Rev | 2030-Nov | 5.750% | 109.070 | 3.322 | $30,000 | Investor sold |
| 12:38pm | Medford Ore Swr Rev | 2030-Jun | 5.000% | 104.894 | 3.541 | $20,000 | Investor sold |
| 12:38pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2031-Dec | 5.000% | 107.284 | 3.432 | $30,000 | Investor sold |
| 12:38pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2041-Jan | 5.000% | 103.487 | 4.550 | $775,000 | Investor sold |
| 12:38pm | St Paul Minn Swr Rev Ref-ser F-green Bds | 2031-Dec | 3.000% | 92.574 | 4.650 | $15,000 | Inter-dealer |
| 12:38pm | New Brunswick N J Wtr Util | 2043-Apr | 4.000% | 89.391 | 4.949 | $40,000 | Investor sold |
| 12:38pm | New Brunswick N J Wtr Util | 2043-Apr | 4.000% | 89.456 | 4.943 | $40,000 | Inter-dealer |
| 12:38pm | St Paul Minn Swr Rev Ref-ser F-green Bds | 2031-Dec | 3.000% | 92.574 | 4.650 | $15,000 | Inter-dealer |
| 12:38pm | St Paul Minn Swr Rev Ref-ser F-green Bds | 2031-Dec | 3.000% | 92.674 | 4.627 | $15,000 | Investor bought |
| 12:38pm | New Brunswick N J Wtr Util | 2043-Apr | 4.000% | 89.456 | 4.943 | $40,000 | Investor bought |
| 12:38pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2041-Oct | 4.000% | 86.998 | 5.268 | $30,000 | Inter-dealer |
| 12:38pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2041-Oct | 4.000% | 86.998 | 5.268 | $30,000 | Investor sold |
| 12:38pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2053-Apr | 4.125% | 83.750 | 5.271 | $40,000 | Investor bought |
| 12:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2035-Oct | 5.000% | 110.819 | 3.580 | $5,000,000+ | Investor sold |
| 12:38pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2037-Nov | 5.000% | 103.366 | 4.468 | $110,000 | Inter-dealer |
| 12:38pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2037-Nov | 5.000% | 103.306 | 4.477 | $110,000 | Inter-dealer |
| 12:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Apr | 5.000% | 108.048 | 3.820 | $25,000 | Investor bought |
| 12:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Apr | 5.000% | 107.948 | 3.834 | $25,000 | Investor sold |
| 12:38pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2029-Aug | 5.000% | 102.550 | 2.940 | $50,000 | Investor sold |
| 12:38pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2029-Aug | 5.000% | 102.550 | 2.940 | $50,000 | Investor sold |
| 12:38pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2029-Aug | 5.000% | 102.550 | 2.940 | $100,000 | Inter-dealer |
| 12:38pm | Oxnard Calif Fing Auth Wtr Rev Taxable-proj-ser B-build Amer | 2040-Jun | 7.000% | 106.142 | 6.319 | $10,000 | Investor sold |
| 12:38pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V | 2033-Oct | 5.000% | 104.536 | 3.365 | $5,000 | Inter-dealer |
| 12:38pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V | 2033-Oct | 5.000% | 104.636 | 3.330 | $5,000 | Inter-dealer |
| 12:38pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V | 2033-Oct | 5.000% | 104.636 | 3.330 | $5,000 | Investor bought |
| 12:38pm | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2031-Aug | 5.000% | 101.900 | 3.456 | $10,000 | Investor sold |
| 12:38pm | Southern Utah Vy Pwr Sys Transmission Sys Rev | 2036-Jul | 5.000% | 104.302 | 4.300 | $30,000 | Investor sold |
| 12:38pm | Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ctfs Partn Ser A | 2033-Nov | 5.000% | 107.785 | 3.560 | $15,000 | Investor sold |
| 12:38pm | West Branch Pa Swr Auth Swr Rev | 2035-Dec | 2.375% | 76.350 | 5.747 | $15,000 | Investor bought |
| 12:38pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek | 2028-Jun | 2.375% | 97.427 | 4.045 | $10,000 | Inter-dealer |
| 12:38pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek | 2028-Jun | 2.375% | 97.357 | 4.091 | $10,000 | Investor sold |
| 12:38pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek | 2028-Jun | 2.375% | 97.427 | 4.045 | $10,000 | Investor bought |
| 12:37pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2033-Oct | 5.000% | 104.895 | 3.900 | $75,000 | Investor sold |
| 12:37pm | Aquilla Tex Wtr Supply Dist Contract Rev Ref-taxable-ser B | 2028-Sep | 2.750% | 93.955 | 6.248 | $10,000 | Investor sold |
| 12:37pm | Anne Arundel Cnty Md Ref-wtr & Swr | 2037-Apr | 4.000% | 97.086 | 4.350 | $15,000 | Investor sold |
| 12:37pm | Lebanon Ind Storm Wtr Dist | 2042-Jul | 4.000% | 84.269 | 5.510 | $25,000 | Inter-dealer |
| 12:37pm | Lebanon Ind Storm Wtr Dist | 2042-Jul | 4.000% | 84.269 | 5.510 | $25,000 | Inter-dealer |
| 12:37pm | Lebanon Ind Storm Wtr Dist | 2042-Jul | 4.000% | 86.165 | 5.310 | $25,000 | Investor bought |
| 12:37pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2036-Nov | 4.000% | 95.941 | 4.508 | $490,000 | Inter-dealer |
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