| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:00am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2036-Jul | 5.000% | 107.371 | 3.000 | $70,000 | Investor bought |
| 10:00am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2036-Jul | 5.000% | 107.371 | 3.000 | $60,000 | Investor bought |
| 10:00am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2036-Jul | 5.000% | 107.371 | 3.000 | $80,000 | Investor bought |
| 10:00am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2039-Nov | 5.000% | 108.999 | 3.582 | $15,000 | Investor bought |
| 10:00am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2039-Jul | 5.000% | 104.533 | 4.062 | $10,000 | Inter-dealer |
| 10:00am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2039-Jul | 5.000% | 104.533 | 4.062 | $10,000 | Investor sold |
| 10:00am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2038-Jul | 5.000% | 105.199 | 4.007 | $20,000 | Investor sold |
| 10:00am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2037-Apr | 5.000% | 107.095 | 3.608 | $20,000 | Investor sold |
| 10:00am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2031-Aug | 4.000% | 104.961 | 2.930 | $15,000 | Investor bought |
| 10:00am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 110.003 | 3.660 | $15,000 | Inter-dealer |
| 10:00am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 107.433 | 3.933 | $20,000 | Inter-dealer |
| 10:00am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2039-Nov | 5.000% | 108.899 | 3.597 | $15,000 | Investor sold |
| 10:00am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 110.003 | 3.660 | $15,000 | Investor sold |
| 10:00am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2031-Aug | 4.000% | 104.711 | 2.982 | $15,000 | Inter-dealer |
| 10:00am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 107.433 | 3.933 | $20,000 | Investor sold |
| 10:00am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2031-Aug | 4.000% | 104.711 | 2.982 | $15,000 | Investor sold |
| 10:00am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2039-Nov | 5.000% | 108.899 | 3.597 | $15,000 | Inter-dealer |
| 10:00am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2040-Nov | 5.000% | 105.939 | 3.994 | $95,000 | Inter-dealer |
| 10:00am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2040-Nov | 5.000% | 105.939 | 3.994 | $95,000 | Investor sold |
| 10:00am | Fairfax Cnty Va Swr Rev Ser A | 2032-Jul | 5.000% | 108.513 | 3.138 | $10,000 | Investor sold |
| 10:00am | Moulton Niguel Calif Wtr Dist Rev Ref | 2029-Sep | 5.000% | 105.905 | 2.637 | $25,000 | Inter-dealer |
| 10:00am | Moulton Niguel Calif Wtr Dist Rev Ref | 2029-Sep | 5.000% | 105.905 | 2.637 | $25,000 | Investor sold |
| 10:00am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Mar | 5.000% | 108.056 | 3.107 | $15,000 | Investor sold |
| 10:00am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A | 2028-Sep | 5.000% | 102.596 | 3.321 | $10,000 | Investor sold |
| 10:00am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2032-Jun | 5.000% | 109.632 | 3.182 | $10,000 | Investor sold |
| 10:00am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2040-Feb | 5.000% | 106.988 | 3.854 | $35,000 | Investor sold |
| 10:00am | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 105.064 | 4.214 | $15,000 | Investor sold |
| 10:00am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2031-May | 5.000% | 110.178 | 2.710 | $20,000 | Investor sold |
| 10:00am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 105.909 | 3.383 | $20,000 | Investor sold |
| 10:00am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 105.916 | 3.646 | $25,000 | Investor sold |
| 10:00am | Massachusetts St Wtr Res Auth Gen-ser B | 2040-Aug | 5.000% | 99.950 | 7.397 | $25,000 | Investor sold |
| 10:00am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2033-Dec | 5.000% | 111.530 | 2.993 | $20,000 | Investor sold |
| 10:00am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle | 2040-Jan | 3.600% | 100.456 | N/R | $5,000 | Investor bought |
| 10:00am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2038-Oct | 4.000% | 100.096 | 3.974 | $25,000 | Inter-dealer |
| 10:00am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2038-Oct | 4.000% | 100.096 | 3.974 | $25,000 | Investor bought |
| 10:00am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2035-Nov | 5.000% | 112.052 | 3.468 | $5,000 | Inter-dealer |
| 10:00am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2035-Nov | 5.000% | 112.052 | 3.468 | $5,000 | Investor sold |
| 10:00am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 109.722 | 3.536 | $5,000 | Investor sold |
| 10:00am | Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev | 2033-Apr | 5.000% | 108.150 | 3.419 | $5,000 | Investor sold |
| 10:00am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 109.073 | 3.459 | $5,000 | Investor sold |
| 9:59am | Memphis Tenn Wtr Rev | 2026-Dec | 5.000% | 100.866 | 2.505 | $10,000 | Investor bought |
| 9:59am | Memphis Tenn Wtr Rev | 2026-Dec | 5.000% | 100.766 | 2.787 | $10,000 | Inter-dealer |
| 9:59am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2040-Feb | 5.000% | 107.108 | 3.900 | $50,000 | Investor bought |
| 9:59am | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2029-Nov | 5.000% | 103.495 | 3.850 | $100,000 | Inter-dealer |
| 9:59am | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2029-Nov | 5.000% | 103.495 | 3.850 | $100,000 | Inter-dealer |
| 9:59am | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2029-Nov | 5.000% | 103.595 | 3.818 | $100,000 | Investor bought |
| 9:59am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2026-Oct | 5.000% | 100.230 | 3.698 | $20,000 | Inter-dealer |
| 9:59am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2026-Oct | 5.000% | 100.330 | 3.167 | $20,000 | Inter-dealer |
| 9:59am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2026-Oct | 5.000% | 100.430 | 2.637 | $20,000 | Investor bought |
| 9:59am | Cascade Wtr Alliance Wash Wtr Sys Rev Ref-taxable | 2028-Sep | 2.000% | 94.977 | 4.530 | $5,000 | Inter-dealer |
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