| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:12pm | Hutto Tex Ctfs Oblig-wtrwks & Swr-bam | 2049-Aug | 4.375% | 98.201 | 4.500 | $100,000 | Inter-dealer |
| 4:11pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2026-Dec | 5.000% | 101.395 | 2.727 | $25,000 | Investor bought |
| 4:11pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2030-Oct | 5.000% | 111.790 | 2.208 | $125,000 | Investor bought |
| 4:11pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2026-Dec | 5.000% | 101.296 | 2.887 | $25,000 | Inter-dealer |
| 4:11pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2026-Dec | 5.000% | 101.296 | 2.887 | $25,000 | Investor sold |
| 4:11pm | Nevada St Ltd Tax-safe Drinking Wtr | 2029-Aug | 5.000% | 107.181 | 2.704 | $10,000 | Investor sold |
| 4:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 101.061 | 3.463 | $30,000 | Inter-dealer |
| 4:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 101.061 | 3.463 | $30,000 | Investor sold |
| 4:11pm | Columbia S C Wtrwks & Swr Sys Rev | 2033-Feb | 5.000% | 113.203 | 2.848 | $10,000 | Inter-dealer |
| 4:11pm | Columbia S C Wtrwks & Swr Sys Rev | 2033-Feb | 5.000% | 113.203 | 2.848 | $10,000 | Investor sold |
| 4:11pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 102.186 | 2.854 | $10,000 | Investor sold |
| 4:11pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 102.186 | 2.854 | $10,000 | Inter-dealer |
| 4:11pm | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd | 2027-Jun | 5.000% | 102.589 | 2.646 | $5,000 | Inter-dealer |
| 4:11pm | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd | 2027-Jun | 5.000% | 102.589 | 2.646 | $5,000 | Investor sold |
| 4:11pm | King Cnty Wash Swr Rev Ref-ser A | 2029-Jul | 5.000% | 106.928 | 2.729 | $10,000 | Investor sold |
| 4:11pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2028-Nov | 5.000% | 105.491 | 2.748 | $10,000 | Investor sold |
| 4:11pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2028-Nov | 5.000% | 105.551 | 2.724 | $10,000 | Investor bought |
| 4:11pm | Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A | 2028-Oct | 5.000% | 106.440 | 2.290 | $45,000 | Investor sold |
| 4:11pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2035-Dec | 5.000% | 101.150 | 3.122 | $15,000 | Investor sold |
| 4:11pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2032-Oct | 5.000% | 109.159 | 2.800 | $500,000 | Investor bought |
| 4:11pm | Decatur Ark Wtr & Swr Rev Ref And Impt-ser B | 2049-May | 5.000% | 84.840 | 6.250 | $25,000 | Investor bought |
| 4:11pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 102.867 | 3.264 | $45,000 | Inter-dealer |
| 4:11pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 102.767 | 3.290 | $45,000 | Investor sold |
| 4:11pm | Decatur Ark Wtr & Swr Rev Ref And Impt-ser B | 2049-May | 5.000% | 84.640 | 6.269 | $25,000 | Investor sold |
| 4:10pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 111.437 | 2.932 | $10,000 | Investor bought |
| 4:10pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2027-Sep | 5.000% | 102.712 | 2.970 | $10,000 | Investor sold |
| 4:10pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 110.937 | 3.017 | $10,000 | Investor sold |
| 4:10pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 112.974 | 3.128 | $15,000 | Investor sold |
| 4:10pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2032-Mar | 5.000% | 107.679 | 2.890 | $55,000 | Investor sold |
| 4:10pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2032-Mar | 5.000% | 109.135 | 2.768 | $25,000 | Inter-dealer |
| 4:10pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2032-Mar | 5.000% | 109.135 | 2.768 | $25,000 | Investor bought |
| 4:10pm | Charlotte N C Storm Wtr Fee Rev | 2034-Dec | 4.000% | 103.121 | 3.267 | $5,000 | Inter-dealer |
| 4:10pm | Charlotte N C Storm Wtr Fee Rev | 2034-Dec | 4.000% | 103.121 | 3.267 | $5,000 | Inter-dealer |
| 4:10pm | Charlotte N C Storm Wtr Fee Rev | 2034-Dec | 4.000% | 102.721 | 3.359 | $5,000 | Investor sold |
| 4:10pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 102.857 | 2.731 | $30,000 | Investor sold |
| 4:10pm | South Vy Swr Dist Utah Swr Rev Ref | 2032-Jan | 5.000% | 111.440 | 2.816 | $10,000 | Investor sold |
| 4:10pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2032-Jun | 5.000% | 112.393 | 2.785 | $10,000 | Inter-dealer |
| 4:10pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2032-Jun | 5.000% | 112.393 | 2.785 | $10,000 | Investor sold |
| 4:10pm | University Area Jt Auth Pa Swr Rev | 2039-Nov | 5.000% | 104.380 | 3.669 | $15,000 | Investor bought |
| 4:10pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 100.426 | 2.901 | $145,000 | Investor bought |
| 4:08pm | Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A | 2032-Oct | 3.000% | 98.251 | 3.303 | $75,000 | Inter-dealer |
| 4:08pm | Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A | 2032-Oct | 3.000% | 98.251 | 3.303 | $75,000 | Inter-dealer |
| 4:08pm | Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A | 2032-Oct | 3.000% | 98.151 | 3.320 | $75,000 | Investor sold |
| 4:08pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2036-Nov | 5.000% | 107.959 | 3.526 | $30,000 | Inter-dealer |
| 4:08pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2036-Nov | 5.000% | 107.899 | 3.536 | $30,000 | Investor sold |
| 4:08pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 104.259 | 4.483 | $5,000 | Investor sold |
| 4:08pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 104.259 | 4.483 | $5,000 | Inter-dealer |
| 4:08pm | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2055-Sep | 4.000% | 89.398 | 4.666 | $30,000 | Inter-dealer |
| 4:08pm | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2055-Sep | 4.000% | 89.398 | 4.666 | $30,000 | Inter-dealer |
| 4:08pm | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2055-Sep | 4.000% | 90.398 | 4.599 | $30,000 | Investor bought |
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