| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:14pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 104.820 | 2.456 | $50,000 | Investor bought |
| 4:14pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2035-Jul | 5.000% | 107.080 | 3.119 | $210,000 | Investor bought |
| 4:14pm | Hillsboro Mo Combined Wtrwks & Sew Rev Sys | 2030-Mar | 5.000% | 104.278 | 3.750 | $100,000 | Investor bought |
| 4:14pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2033-Oct | 5.000% | 113.096 | 2.986 | $10,000 | Inter-dealer |
| 4:14pm | Hillsboro Mo Combined Wtrwks & Sew Rev Sys | 2030-Mar | 5.000% | 104.078 | 3.807 | $100,000 | Investor sold |
| 4:14pm | Fort Worth Tex Wtr & Swr Rev Sys | 2047-Feb | 4.125% | 97.472 | 4.311 | $5,000 | Investor sold |
| 4:14pm | Fort Worth Tex Wtr & Swr Rev Sys | 2047-Feb | 4.125% | 97.802 | 4.286 | $5,000 | Inter-dealer |
| 4:14pm | Fort Worth Tex Wtr & Swr Rev Sys | 2047-Feb | 4.125% | 97.802 | 4.286 | $5,000 | Inter-dealer |
| 4:14pm | Fort Worth Tex Wtr & Swr Rev Sys | 2047-Feb | 4.125% | 98.747 | 4.216 | $5,000 | Investor bought |
| 4:14pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jan | 5.000% | 106.255 | 2.835 | $10,000 | Inter-dealer |
| 4:14pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jan | 5.000% | 106.255 | 2.835 | $10,000 | Inter-dealer |
| 4:14pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2032-Jul | 5.000% | 110.125 | 2.355 | $180,000 | Investor bought |
| 4:14pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2032-Jul | 5.000% | 110.125 | 2.355 | $180,000 | Inter-dealer |
| 4:14pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2035-Jul | 5.000% | 106.955 | 3.151 | $165,000 | Inter-dealer |
| 4:14pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2035-Jul | 5.000% | 106.955 | 3.151 | $165,000 | Inter-dealer |
| 4:13pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2035-Jul | 5.000% | 106.763 | 3.200 | $45,000 | Inter-dealer |
| 4:13pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2035-Jul | 5.000% | 106.763 | 3.200 | $45,000 | Inter-dealer |
| 4:13pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2027-Jun | 5.000% | 102.090 | 2.761 | $15,000 | Inter-dealer |
| 4:13pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2027-Jun | 5.000% | 102.090 | 2.761 | $15,000 | Investor bought |
| 4:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 92.652 | 4.462 | $370,000 | Investor sold |
| 4:13pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 3.000% | 65.530 | 5.212 | $30,000 | Investor sold |
| 4:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 5.000% | 111.161 | 3.205 | $10,000 | Investor bought |
| 4:13pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2026-Aug | 5.000% | 100.170 | 3.504 | $70,000 | Investor sold |
| 4:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jan | 5.000% | 106.220 | 2.847 | $20,000 | Inter-dealer |
| 4:13pm | West Lafayette Ind Swr Rev | 2036-Jul | 5.000% | 111.305 | 3.381 | $15,000 | Investor sold |
| 4:13pm | West Lafayette Ind Swr Rev | 2036-Jul | 5.000% | 111.370 | 3.373 | $15,000 | Investor bought |
| 4:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jan | 5.000% | 106.305 | 2.818 | $20,000 | Inter-dealer |
| 4:13pm | Corona Calif Util Auth Wtr Rev Ref-wtr Projs | 2026-Sep | 5.000% | 100.410 | 2.923 | $15,000 | Inter-dealer |
| 4:13pm | Corona Calif Util Auth Wtr Rev Ref-wtr Projs | 2026-Sep | 5.000% | 100.510 | 2.436 | $15,000 | Investor bought |
| 4:13pm | Nevada St Wtr Pollutn Ctl Revolving Fd | 2026-Aug | 5.000% | 100.180 | 3.422 | $5,000 | Investor sold |
| 4:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jan | 5.000% | 106.295 | 2.822 | $110,000 | Inter-dealer |
| 4:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jan | 5.000% | 106.295 | 2.822 | $110,000 | Inter-dealer |
| 4:13pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2035-Jul | 5.000% | 109.714 | 2.912 | $15,000 | Investor bought |
| 4:12pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Oct | 5.000% | 113.374 | 2.955 | $40,000 | Investor bought |
| 4:12pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2033-May | 5.000% | 112.939 | 2.918 | $10,000 | Investor bought |
| 4:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2030-Jun | 5.000% | 109.360 | 2.520 | $135,000 | Investor bought |
| 4:12pm | Huntsville Ala Wtr Sys Rev Taxable-wts-ser B | 2026-Nov | 0.977% | 98.600 | 4.828 | $20,000 | Inter-dealer |
| 4:12pm | Huntsville Ala Wtr Sys Rev Taxable-wts-ser B | 2026-Nov | 0.977% | 98.600 | 4.828 | $20,000 | Investor sold |
| 4:12pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jan | 5.000% | 106.212 | 2.849 | $110,000 | Inter-dealer |
| 4:12pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jan | 5.000% | 106.212 | 2.849 | $110,000 | Inter-dealer |
| 4:12pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2031-Jan | 5.000% | 108.928 | 2.886 | $15,000 | Inter-dealer |
| 4:12pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2031-Jan | 5.000% | 110.017 | 2.642 | $15,000 | Investor bought |
| 4:12pm | Polk Cnty Ga Wtr Sew & Solid Waste Auth Wtr & Sew Rev | 2032-Dec | 5.000% | 110.690 | 3.156 | $100,000 | Investor sold |
| 4:12pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.996 | 4.000 | $345,000 | Investor bought |
| 4:12pm | Spanish Fork City Utah Swr Rev Green Bds | 2031-Sep | 4.000% | 103.768 | 2.918 | $25,000 | Investor bought |
| 4:12pm | Spanish Fork City Utah Swr Rev Green Bds | 2031-Sep | 4.000% | 103.703 | 2.936 | $25,000 | Investor sold |
| 4:12pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2031-Sep | 5.000% | 109.222 | 2.665 | $25,000 | Inter-dealer |
| 4:12pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2031-Sep | 5.000% | 109.222 | 2.665 | $25,000 | Investor bought |
| 4:11pm | Nueces Cnty Tex Wtr Ctl & Impt Dist No 3 Rev Nts | 2046-Feb | 4.000% | 91.000 | 4.707 | $30,000 | Investor sold |
| 4:11pm | Long Grove Ill Spl Tax Ref-herons Landing Wtr Spl Svc | 2035-Dec | 2.500% | 81.289 | 5.000 | $100,000 | Investor bought |
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