| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2028-Oct | 5.000% | 104.394 | 2.754 | $20,000 | Investor bought |
| 10:15am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2027-Oct | 5.000% | 101.918 | 3.084 | $5,000 | Inter-dealer |
| 10:15am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2027-Oct | 5.000% | 102.118 | 2.887 | $5,000 | Investor bought |
| 10:15am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2056-Oct | 5.000% | 99.800 | 5.013 | $25,000 | Inter-dealer |
| 10:15am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2056-Oct | 5.000% | 101.300 | 4.835 | $25,000 | Investor bought |
| 10:15am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2029-Jan | 5.000% | 103.354 | 3.454 | $10,000 | Investor bought |
| 10:15am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 102.329 | 3.529 | $25,000 | Inter-dealer |
| 10:15am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 102.281 | 3.559 | $25,000 | Investor sold |
| 10:15am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2029-Feb | 5.000% | 103.428 | 3.473 | $60,000 | Investor sold |
| 10:15am | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 103.942 | 3.536 | $10,000 | Investor sold |
| 10:15am | Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr | 2028-Jun | 5.000% | 103.054 | 3.132 | $35,000 | Investor sold |
| 10:15am | Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr | 2028-Jun | 5.000% | 103.054 | 3.132 | $35,000 | Inter-dealer |
| 10:15am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2028-Nov | 5.000% | 103.548 | 3.273 | $10,000 | Investor sold |
| 10:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2029-Jun | 5.000% | 104.531 | 3.252 | $55,000 | Investor sold |
| 10:15am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2028-Apr | 5.000% | 102.202 | 3.539 | $10,000 | Investor sold |
| 10:15am | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 101.287 | 3.460 | $10,000 | Inter-dealer |
| 10:15am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2028-Apr | 5.000% | 102.202 | 3.539 | $10,000 | Inter-dealer |
| 10:15am | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 101.287 | 3.460 | $10,000 | Investor sold |
| 10:15am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2029-Apr | 5.000% | 102.620 | 3.669 | $5,000 | Investor sold |
| 10:15am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2027-Jun | 5.000% | 101.285 | 3.101 | $25,000 | Investor sold |
| 10:15am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2027-Jun | 5.000% | 101.285 | 3.101 | $25,000 | Inter-dealer |
| 10:15am | Seattle Wash Wtr Sys Rev Ref & Impt | 2029-Sep | 5.000% | 104.492 | 3.382 | $25,000 | Investor sold |
| 10:15am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2029-Jan | 5.000% | 103.304 | 3.476 | $10,000 | Investor sold |
| 10:15am | Riverside Calif Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 101.894 | 3.112 | $35,000 | Investor sold |
| 10:15am | St Johns Cnty Fla Wtr & Swr Rev | 2029-Jun | 5.000% | 103.848 | 3.488 | $15,000 | Investor sold |
| 10:15am | Mesquite Tex Wtrwks & Swr Rev | 2029-Mar | 5.000% | 103.119 | 3.652 | $10,000 | Investor sold |
| 10:15am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2029-Jun | 5.000% | 103.961 | 3.446 | $15,000 | Investor sold |
| 10:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2028-Jul | 5.000% | 102.950 | 3.275 | $35,000 | Investor sold |
| 10:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2029-Jun | 5.000% | 104.383 | 3.308 | $20,000 | Inter-dealer |
| 10:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2029-Jun | 5.000% | 104.383 | 3.308 | $20,000 | Investor sold |
| 10:15am | King Cnty Wash Swr Rev Ref-ser B | 2029-Jul | 5.000% | 104.061 | 3.451 | $30,000 | Investor sold |
| 10:15am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2028-Mar | 5.000% | 101.905 | 3.633 | $15,000 | Inter-dealer |
| 10:15am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2028-Mar | 5.000% | 101.905 | 3.633 | $15,000 | Investor sold |
| 10:15am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2027-Oct | 5.000% | 102.038 | 2.971 | $70,000 | Investor sold |
| 10:15am | Mon Valley Pa Sew Auth Swr Rev | 2045-Nov | 2.375% | 61.613 | 5.698 | $25,000 | Inter-dealer |
| 10:15am | Mon Valley Pa Sew Auth Swr Rev | 2045-Nov | 2.375% | 61.713 | 5.686 | $25,000 | Investor bought |
| 10:15am | Mon Valley Pa Sew Auth Swr Rev | 2045-Nov | 2.375% | 62.279 | 5.620 | $10,000 | Inter-dealer |
| 10:15am | Mon Valley Pa Sew Auth Swr Rev | 2045-Nov | 2.375% | 61.170 | 5.750 | $15,000 | Inter-dealer |
| 10:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2027-Jul | 5.000% | 101.274 | 3.321 | $15,000 | Inter-dealer |
| 10:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2027-Jul | 5.000% | 101.274 | 3.321 | $15,000 | Investor sold |
| 10:15am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 4.000% | 101.642 | 3.042 | $90,000 | Investor sold |
| 10:15am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 4.000% | 101.642 | 3.042 | $90,000 | Inter-dealer |
| 10:15am | Charlotte N C Storm Wtr Fee Rev Ref | 2036-Dec | 5.000% | 107.986 | 3.853 | $25,000 | Investor sold |
| 10:15am | Charlotte N C Storm Wtr Fee Rev Ref | 2036-Dec | 5.000% | 108.101 | 3.837 | $25,000 | Investor bought |
| 10:15am | El Toro Calif Wtr Dist Fing Auth Wtr & Wastewater Rev Ser A | 2027-Jun | 5.000% | 101.336 | 3.027 | $120,000 | Investor sold |
| 10:15am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2029-Feb | 5.000% | 103.393 | 3.487 | $15,000 | Investor sold |
| 10:15am | Charlotte N C Wtr & Swr Sys Rev | 2046-Jul | 5.000% | 103.513 | 4.550 | $15,000 | Investor bought |
| 10:15am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2028-Apr | 5.000% | 102.190 | 3.512 | $15,000 | Investor sold |
| 10:15am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2028-Apr | 5.000% | 102.190 | 3.512 | $15,000 | Inter-dealer |
| 10:15am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2028-Oct | 5.000% | 104.100 | 2.903 | $85,000 | Investor sold |
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