| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:22pm | Tucson Ariz Wtr Rev Ref | 2029-Jul | 5.000% | 101.443 | 3.208 | $25,000 | Inter-dealer |
| 4:22pm | Tucson Ariz Wtr Rev Ref | 2029-Jul | 5.000% | 101.443 | 3.208 | $25,000 | Investor sold |
| 4:22pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2026-Dec | 5.000% | 100.290 | 3.741 | $10,000 | Investor sold |
| 4:22pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2028-Nov | 5.000% | 102.090 | 3.203 | $15,000 | Investor sold |
| 4:22pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2028-Oct | 5.000% | 100.300 | 1.246 | $10,000 | Inter-dealer |
| 4:22pm | Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj | 2026-Sep | 5.000% | 100.021 | 4.213 | $75,000 | Investor sold |
| 4:22pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 100.400 | 3.522 | $15,000 | Investor sold |
| 4:22pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 100.030 | 4.503 | $10,000 | Investor sold |
| 4:22pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2026-Oct | 5.000% | 100.040 | 4.372 | $15,000 | Investor sold |
| 4:22pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 100.030 | 4.503 | $10,000 | Inter-dealer |
| 4:22pm | Idaho Energy Res Auth Transmission Facs Rev Idaho Falls Pwr Proj | 2026-Sep | 5.000% | 100.021 | 4.213 | $75,000 | Inter-dealer |
| 4:22pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2026-Oct | 5.000% | 100.040 | 4.372 | $15,000 | Inter-dealer |
| 4:22pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 100.400 | 3.522 | $15,000 | Inter-dealer |
| 4:22pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2028-Oct | 5.000% | 100.240 | 1.975 | $10,000 | Investor sold |
| 4:22pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 104.878 | 2.955 | $10,000 | Investor sold |
| 4:22pm | Central Ark Wtr Rev Cap Impt-ser A | 2026-Oct | 2.750% | 99.660 | 7.220 | $10,000 | Investor sold |
| 4:22pm | Central Ark Wtr Rev Cap Impt-ser A | 2026-Oct | 2.750% | 99.760 | 5.895 | $10,000 | Inter-dealer |
| 4:21pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2050-Jul | 5.000% | 100.388 | 4.942 | $200,000 | Inter-dealer |
| 4:21pm | Columbia Mo Swr Rev Sys | 2027-Oct | 3.500% | 99.102 | 4.362 | $10,000 | Investor sold |
| 4:21pm | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2028-Oct | 5.000% | 103.896 | 3.047 | $10,000 | Inter-dealer |
| 4:21pm | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2028-Oct | 5.000% | 103.896 | 3.047 | $10,000 | Inter-dealer |
| 4:21pm | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2027-Oct | 5.000% | 102.297 | 2.814 | $100,000 | Inter-dealer |
| 4:21pm | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2027-Oct | 5.000% | 102.297 | 2.814 | $100,000 | Inter-dealer |
| 4:21pm | Warrenton Mo Wtrwks & Sew Sys Rev Combined | 2032-Jul | 3.300% | 96.793 | 3.920 | $10,000 | Investor bought |
| 4:21pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2028-Sep | 5.000% | 102.392 | 2.542 | $70,000 | Investor bought |
| 4:21pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2028-Sep | 5.000% | 102.292 | 2.643 | $70,000 | Inter-dealer |
| 4:21pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2028-Sep | 5.000% | 102.292 | 2.643 | $70,000 | Inter-dealer |
| 4:20pm | Warrenton Mo Wtrwks & Sew Sys Rev Combined | 2032-Jul | 3.300% | 96.393 | 4.000 | $15,000 | Inter-dealer |
| 4:20pm | Warrenton Mo Wtrwks & Sew Sys Rev Combined | 2032-Jul | 3.300% | 96.643 | 3.950 | $15,000 | Inter-dealer |
| 4:20pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2047-Jun | 5.000% | 105.257 | 4.330 | $265,000 | Inter-dealer |
| 4:20pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Apr | 5.000% | 110.683 | 2.910 | $15,000 | Inter-dealer |
| 4:20pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Apr | 5.000% | 110.683 | 2.910 | $15,000 | Investor sold |
| 4:20pm | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2033-Oct | 5.000% | 113.170 | 2.925 | $15,000 | Investor bought |
| 4:19pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2027-Oct | 5.000% | 101.490 | 2.372 | $10,000 | Inter-dealer |
| 4:19pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2027-Oct | 5.000% | 101.590 | 2.199 | $10,000 | Investor bought |
| 4:19pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty | 2037-Mar | 3.500% | 85.726 | 5.290 | $5,000 | Inter-dealer |
| 4:19pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty | 2037-Mar | 3.500% | 85.726 | 5.290 | $5,000 | Investor sold |
| 4:19pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Ctfs Partn Ser B | 2026-Dec | 5.000% | 100.073 | 4.460 | $25,000 | Inter-dealer |
| 4:19pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Ctfs Partn Ser B | 2026-Dec | 5.000% | 99.993 | 4.960 | $25,000 | Investor sold |
| 4:19pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2047-Jun | 5.000% | 105.351 | 4.318 | $265,000 | Investor bought |
| 4:19pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2033-Dec | 5.000% | 100.380 | 3.371 | $25,000 | Investor sold |
| 4:19pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2026-Dec | 5.000% | 100.420 | 3.207 | $25,000 | Investor sold |
| 4:19pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Mar | 5.000% | 105.700 | 2.994 | $75,000 | Investor sold |
| 4:19pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2028-Jul | 5.000% | 104.220 | 2.615 | $30,000 | Investor sold |
| 4:19pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 102.390 | 3.141 | $30,000 | Investor sold |
| 4:18pm | Everett Wash Wtr & Swr Rev | 2035-Dec | 3.300% | 90.520 | 4.568 | $35,000 | Inter-dealer |
| 4:18pm | Everett Wash Wtr & Swr Rev | 2035-Dec | 3.300% | 90.520 | 4.568 | $35,000 | Investor sold |
| 4:18pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 91.570 | 4.532 | $10,000 | Investor sold |
| 4:18pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2034-Feb | 5.000% | 109.438 | 3.351 | $60,000 | Inter-dealer |
| 4:18pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2034-Feb | 5.000% | 109.326 | 3.369 | $95,000 | Investor bought |
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