| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:08am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2032-Oct | 5.000% | 115.856 | 2.346 | $100,000 | Investor bought |
| 9:08am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2026-Jun | 5.000% | 100.175 | 3.692 | $30,000 | Investor bought |
| 9:08am | King Cnty Wash Swr Rev Prerefunded-ref & Impt-ser B | 2046-Jul | 5.000% | 100.299 | 3.611 | $70,000 | Investor bought |
| 9:08am | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2044-Dec | 5.000% | 108.235 | 3.869 | $25,000 | Investor sold |
| 9:07am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2040-Jan | 5.000% | 103.492 | 3.640 | $5,000 | Investor sold |
| 9:07am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2040-Jan | 5.000% | 103.492 | 3.640 | $5,000 | Inter-dealer |
| 9:07am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2029-Jul | 4.000% | 100.094 | 2.784 | $25,000 | Inter-dealer |
| 9:07am | King Cnty Wash Swr Rev Unrefunded Balance-ref & | 2046-Jul | 5.000% | 100.142 | 4.304 | $130,000 | Inter-dealer |
| 9:07am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2029-Jul | 4.000% | 100.094 | 2.784 | $25,000 | Investor sold |
| 9:07am | King Cnty Wash Swr Rev Unrefunded Balance-ref & | 2046-Jul | 5.000% | 100.142 | 4.304 | $130,000 | Investor sold |
| 9:07am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2026-Jun | 5.000% | 100.141 | 3.929 | $30,000 | Investor sold |
| 9:07am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2032-Oct | 5.000% | 115.838 | 2.349 | $100,000 | Investor sold |
| 9:07am | King Cnty Wash Swr Rev Prerefunded-ref & Impt-ser B | 2046-Jul | 5.000% | 100.284 | 3.677 | $70,000 | Investor sold |
| 9:07am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Jun | 5.000% | 114.010 | 2.820 | $25,000 | Investor sold |
| 9:07am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2026-Dec | 5.000% | 101.353 | 2.851 | $50,000 | Investor sold |
| 9:07am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2026-Dec | 5.000% | 101.353 | 2.851 | $50,000 | Inter-dealer |
| 9:07am | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2033-Dec | 5.000% | 114.030 | 2.936 | $5,000 | Investor sold |
| 9:07am | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2028-Apr | 5.000% | 104.650 | 2.570 | $25,000 | Investor sold |
| 9:07am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Oct | 5.000% | 109.600 | 2.708 | $5,000 | Investor sold |
| 9:07am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2027-Jun | 5.000% | 102.862 | 2.440 | $225,000 | Investor bought |
| 9:07am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2039-Jul | 5.000% | 112.404 | 3.420 | $1,500,000+ | Investor bought |
| 9:07am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2039-Jun | 5.000% | 107.739 | 2.998 | $55,000 | Investor bought |
| 9:06am | Erie Pa Wtr Auth Wtr Rev Taxable-ser A | 2047-Dec | 3.009% | 66.574 | 5.721 | $20,000 | Investor sold |
| 9:06am | Erie Pa Wtr Auth Wtr Rev Taxable-ser A | 2047-Dec | 3.009% | 66.574 | 5.721 | $20,000 | Inter-dealer |
| 9:05am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 100.405 | 3.144 | $5,000 | Inter-dealer |
| 9:05am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 100.405 | 3.144 | $5,000 | Inter-dealer |
| 9:05am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 100.505 | 2.705 | $5,000 | Investor bought |
| 9:04am | Baltimore Md Proj Rev Wtr Projs-ser A | 2050-Jul | 5.000% | 102.760 | 4.277 | $100,000 | Inter-dealer |
| 9:04am | Baltimore Md Proj Rev Wtr Projs-ser A | 2050-Jul | 5.000% | 102.760 | 4.277 | $100,000 | Investor bought |
| 9:04am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2032-Mar | 5.000% | 107.634 | 2.910 | $10,000 | Investor bought |
| 9:04am | St Helena Calif Fing Auth Wtr Rev | 2033-Oct | 5.000% | 113.002 | 3.042 | $20,000 | Inter-dealer |
| 9:04am | St Helena Calif Fing Auth Wtr Rev | 2033-Oct | 5.000% | 112.752 | 3.077 | $20,000 | Investor sold |
| 9:03am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2028-Oct | 3.125% | 99.800 | 3.209 | $15,000 | Investor bought |
| 9:03am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2034-Jul | 5.000% | 109.279 | 3.336 | $10,000 | Inter-dealer |
| 9:03am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2034-Jul | 5.000% | 109.279 | 3.336 | $10,000 | Investor sold |
| 9:03am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2036-Nov | 5.000% | 108.144 | 3.496 | $10,000 | Investor sold |
| 9:03am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 100.010 | 4.800 | $10,000 | Inter-dealer |
| 9:03am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 100.010 | 4.800 | $10,000 | Investor sold |
| 9:03am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2029-Jan | 5.000% | 103.681 | 2.797 | $5,000 | Investor sold |
| 9:03am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2033-Oct | 5.000% | 102.000 | -19.047 | $5,000 | Investor bought |
| 9:02am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 111.449 | 2.735 | $50,000 | Investor sold |
| 9:02am | Cayce S C Wtrwks & Sew Rev Ref | 2030-Jun | 5.000% | 106.357 | 2.870 | $45,000 | Inter-dealer |
| 9:02am | Cayce S C Wtrwks & Sew Rev Ref | 2030-Jun | 5.000% | 106.357 | 2.870 | $45,000 | Investor sold |
| 9:02am | Springfield Mass Wtr & Swr Commn Rev Gen-ser C | 2037-Apr | 5.000% | 101.841 | 3.140 | $50,000 | Inter-dealer |
| 9:02am | Springfield Mass Wtr & Swr Commn Rev Gen-ser C | 2037-Apr | 5.000% | 101.841 | 3.140 | $50,000 | Investor sold |
| 9:02am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2032-Apr | 5.000% | 107.880 | 2.906 | $15,000 | Investor bought |
| 9:01am | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2036-Oct | 5.000% | 107.017 | 3.577 | $110,000 | Investor sold |
| 9:01am | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2036-Oct | 5.000% | 107.092 | 3.563 | $110,000 | Investor bought |
| 9:01am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 102.876 | 4.544 | $200,000 | Investor sold |
| 9:01am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 102.529 | 2.880 | $10,000 | Inter-dealer |
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