| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:19pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2028-Jun | 5.000% | 103.579 | 2.274 | $5,000 | Investor sold |
| 3:19pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2036-Feb | 5.000% | 116.635 | 2.669 | $5,000 | Investor sold |
| 3:19pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2029-Feb | 5.000% | 105.077 | 2.347 | $10,000 | Investor sold |
| 3:19pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2032-Jun | 5.000% | 109.295 | 2.425 | $5,000 | Investor sold |
| 3:19pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2044-Jun | 5.250% | 111.344 | 3.659 | $5,000 | Investor sold |
| 3:19pm | New York St Pwr Auth Rev Ser A-green Bds | 2037-Nov | 5.000% | 117.252 | 2.768 | $5,000 | Investor sold |
| 3:19pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2026-Dec | 5.000% | 101.925 | 2.557 | $5,000 | Investor sold |
| 3:19pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Dec | 5.000% | 109.980 | 2.246 | $5,000 | Investor sold |
| 3:19pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 108.256 | 2.189 | $10,000 | Investor sold |
| 3:19pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2035-Jun | 5.000% | 114.304 | 2.543 | $15,000 | Investor sold |
| 3:19pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2032-Sep | 5.000% | 108.065 | 2.608 | $10,000 | Inter-dealer |
| 3:19pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2032-Sep | 5.000% | 108.065 | 2.608 | $10,000 | Investor sold |
| 3:19pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2028-May | 5.000% | 100.440 | 2.941 | $5,000 | Investor sold |
| 3:19pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2026-Jul | 5.000% | 100.799 | 2.891 | $5,000 | Investor sold |
| 3:19pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2032-Mar | 5.000% | 111.012 | 2.430 | $5,000 | Investor sold |
| 3:19pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2028-Jun | 5.000% | 105.627 | 2.470 | $10,000 | Investor sold |
| 3:19pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2029-Oct | 5.000% | 108.745 | 2.470 | $5,000 | Investor sold |
| 3:19pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2026-Nov | 5.000% | 101.678 | 2.625 | $5,000 | Investor sold |
| 3:19pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 101.355 | 2.830 | $5,000 | Investor sold |
| 3:19pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 101.437 | 2.701 | $15,000 | Investor sold |
| 3:19pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 102.441 | 2.632 | $20,000 | Investor sold |
| 3:19pm | El Paso Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 105.066 | 2.454 | $10,000 | Investor sold |
| 3:19pm | El Paso Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 105.126 | 2.424 | $10,000 | Investor bought |
| 3:19pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 110.764 | 2.524 | $5,000 | Investor sold |
| 3:19pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2035-Oct | 5.000% | 113.044 | 2.680 | $5,000 | Investor sold |
| 3:19pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds | 2041-Oct | 5.000% | 108.825 | 3.394 | $5,000 | Investor sold |
| 3:19pm | Kansas City Mo Wtr Rev Ser A | 2026-Dec | 5.000% | 102.027 | 2.430 | $5,000 | Investor bought |
| 3:19pm | Kansas City Mo Wtr Rev Ser A | 2026-Dec | 5.000% | 102.003 | 2.460 | $5,000 | Investor sold |
| 3:19pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2029-Jun | 5.000% | 100.618 | 2.912 | $5,000 | Investor sold |
| 3:19pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2030-Jun | 5.000% | 100.743 | 2.503 | $5,000 | Investor sold |
| 3:19pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2030-Jun | 5.000% | 111.290 | 2.233 | $10,000 | Investor sold |
| 3:18pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2026-Jul | 5.000% | 100.826 | 2.821 | $10,000 | Investor sold |
| 3:18pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 5.000% | 118.288 | 2.344 | $20,000 | Investor sold |
| 3:18pm | Las Vegas Vy Nev Wtr Dist Ser A | 2043-Jun | 5.000% | 108.815 | 3.615 | $10,000 | Investor sold |
| 3:18pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 103.618 | 2.722 | $5,000 | Investor sold |
| 3:18pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2026-Jul | 5.000% | 100.826 | 2.821 | $10,000 | Investor sold |
| 3:18pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 115.360 | 2.755 | $5,000 | Investor sold |
| 3:18pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2027-Jan | 5.000% | 102.051 | 2.640 | $5,000 | Investor sold |
| 3:18pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2029-Feb | 5.000% | 107.206 | 2.468 | $10,000 | Investor sold |
| 3:18pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jul | 5.000% | 108.249 | 2.446 | $5,000 | Investor sold |
| 3:18pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2026-Oct | 5.000% | 101.568 | 2.495 | $10,000 | Investor sold |
| 3:18pm | Peninsula Corridor Jt Pwrs Brd Calif Farebox Rev Ser A | 2033-Oct | 5.000% | 109.243 | 2.333 | $95,000 | Investor sold |
| 3:18pm | Kankakee Ill Swr Rev Ser B | 2030-May | 5.000% | 107.866 | 3.000 | $40,000 | Investor bought |
| 3:18pm | Kankakee Ill Swr Rev Ser B | 2030-May | 5.000% | 107.866 | 3.000 | $30,000 | Investor bought |
| 3:18pm | Kankakee Ill Swr Rev Ser B | 2030-May | 5.000% | 107.866 | 3.000 | $25,000 | Investor bought |
| 3:18pm | Kankakee Ill Swr Rev Ser B | 2030-May | 5.000% | 107.866 | 3.000 | $20,000 | Investor bought |
| 3:18pm | Kankakee Ill Swr Rev Ser B | 2030-May | 5.000% | 107.866 | 3.000 | $70,000 | Investor bought |
| 3:18pm | Kankakee Ill Swr Rev Ser B | 2030-May | 5.000% | 107.866 | 3.000 | $10,000 | Investor bought |
| 3:18pm | Madera Calif Irr Dist Wtr Rev Ref | 2036-Sep | 3.000% | 94.872 | 3.588 | $35,000 | Inter-dealer |
| 3:18pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Impt-ser A | 2028-Nov | 5.000% | 106.887 | 2.403 | $20,000 | Investor bought |
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