| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:14am | Southern Utah Vy Pwr Sys Transmission Sys Rev | 2044-Jul | 4.000% | 99.193 | 4.062 | $110,000 | Investor bought |
| 11:14am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2029-May | 5.000% | 100.596 | 3.461 | $15,000 | Investor sold |
| 11:14am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2029-May | 5.000% | 100.596 | 3.461 | $15,000 | Inter-dealer |
| 11:14am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2029-Jun | 5.000% | 103.507 | 2.570 | $40,000 | Investor sold |
| 11:14am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2037-Jun | 5.000% | 116.839 | 2.951 | $90,000 | Investor sold |
| 11:14am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2027-Jul | 5.000% | 103.346 | 2.744 | $25,000 | Investor sold |
| 11:14am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2027-Jul | 5.000% | 103.346 | 2.744 | $25,000 | Inter-dealer |
| 11:14am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2039-Oct | 5.000% | 107.536 | 3.281 | $45,000 | Investor sold |
| 11:14am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2034-Jun | 5.000% | 103.170 | 2.799 | $30,000 | Investor sold |
| 11:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2037-Jun | 5.000% | 101.707 | 3.216 | $60,000 | Investor bought |
| 11:14am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 101.608 | 2.881 | $10,000 | Investor sold |
| 11:14am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 101.608 | 2.881 | $10,000 | Inter-dealer |
| 11:14am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2030-Jan | 5.000% | 107.896 | 2.639 | $20,000 | Investor sold |
| 11:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2037-Jun | 5.000% | 101.693 | 3.231 | $60,000 | Investor sold |
| 11:14am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2026-Oct | 5.000% | 101.663 | 2.810 | $15,000 | Investor bought |
| 11:14am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E | 2028-Dec | 5.000% | 101.906 | 2.931 | $15,000 | Inter-dealer |
| 11:14am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ser E | 2028-Dec | 5.000% | 101.906 | 2.931 | $15,000 | Investor sold |
| 11:14am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2046-Oct | 5.000% | 105.757 | 4.242 | $10,000 | Investor sold |
| 11:14am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2039-Feb | 5.000% | 111.278 | 3.310 | $75,000 | Investor sold |
| 11:14am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2034-Jun | 5.000% | 108.074 | 2.560 | $85,000 | Investor sold |
| 11:14am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2026-Jun | 5.000% | 100.960 | 2.971 | $35,000 | Investor sold |
| 11:14am | Niagara Cnty N Y Wtr Impts-ser C | 2028-Aug | 4.000% | 100.711 | 2.809 | $45,000 | Investor sold |
| 11:14am | Niagara Cnty N Y Wtr Impts-ser C | 2028-Aug | 4.000% | 100.771 | 2.710 | $45,000 | Investor bought |
| 11:14am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 101.547 | 2.960 | $5,000 | Inter-dealer |
| 11:14am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 101.547 | 2.960 | $5,000 | Investor sold |
| 11:14am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2027-Jun | 5.000% | 103.242 | 2.691 | $10,000 | Investor sold |
| 11:14am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2026-Oct | 5.000% | 101.639 | 2.841 | $15,000 | Investor sold |
| 11:14am | Toledo Ohio Wtrwks Rev Ref-ser Ra | 2026-Nov | 3.000% | 99.848 | 3.171 | $100,000 | Inter-dealer |
| 11:14am | Toledo Ohio Wtrwks Rev Ref-ser Ra | 2026-Nov | 3.000% | 99.848 | 3.171 | $100,000 | Investor sold |
| 11:14am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Apr | 5.000% | 108.463 | 2.651 | $10,000 | Investor sold |
| 11:14am | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2033-Sep | 5.000% | 113.383 | 2.793 | $25,000 | Investor sold |
| 11:14am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2043-Dec | 5.000% | 108.722 | 3.838 | $495,000 | Inter-dealer |
| 11:14am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2043-Dec | 5.000% | 108.687 | 3.843 | $495,000 | Inter-dealer |
| 11:14am | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 102.390 | 3.457 | $5,000 | Investor sold |
| 11:14am | Texas St Wtr Finl Assistance-ser E | 2056-Feb | 4.750% | 101.151 | 4.600 | $50,000 | Investor sold |
| 11:14am | Texas St Wtr Finl Assistance-ser E | 2056-Feb | 4.750% | 101.276 | 4.584 | $50,000 | Inter-dealer |
| 11:14am | Texas St Wtr Finl Assistance-ser E | 2056-Feb | 4.750% | 101.151 | 4.600 | $50,000 | Inter-dealer |
| 11:14am | Texas St Wtr Finl Assistance-ser E | 2056-Feb | 4.750% | 101.651 | 4.536 | $50,000 | Inter-dealer |
| 11:14am | Texas St Wtr Finl Assistance-ser E | 2056-Feb | 4.750% | 102.151 | 4.472 | $50,000 | Investor bought |
| 11:14am | Lakewood Wash Wtr Dist Wtr Rev Ref-ser A | 2051-Dec | 4.000% | 89.671 | 4.692 | $25,000 | Inter-dealer |
| 11:14am | Lakewood Wash Wtr Dist Wtr Rev Ref-ser A | 2051-Dec | 4.000% | 89.671 | 4.692 | $25,000 | Investor sold |
| 11:14am | Pequannock Twp N J Wtr Util Impt | 2026-Jul | 4.000% | 100.604 | 2.909 | $20,000 | Investor sold |
| 11:14am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2028-Oct | 5.000% | 103.746 | 2.819 | $10,000 | Investor sold |
| 11:14am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2030-Mar | 5.000% | 108.863 | 2.746 | $15,000 | Investor sold |
| 11:14am | Hooper Wtr Impt Dist Utah Wtr Rev Ref | 2028-Jun | 4.000% | 102.839 | 2.807 | $20,000 | Inter-dealer |
| 11:14am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2027-Oct | 5.000% | 103.986 | 2.683 | $10,000 | Inter-dealer |
| 11:14am | Hooper Wtr Impt Dist Utah Wtr Rev Ref | 2028-Jun | 4.000% | 102.839 | 2.807 | $20,000 | Investor sold |
| 11:14am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2027-Oct | 5.000% | 103.986 | 2.683 | $10,000 | Investor sold |
| 11:14am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2032-Dec | 5.000% | 107.657 | 2.293 | $60,000 | Investor sold |
| 11:14am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2027-Jun | 5.000% | 100.956 | 2.801 | $80,000 | Investor bought |
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