| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:33pm | Santa Ana Calif Pub Fing Auth Wtr Rev | 2039-Sep | 5.000% | 115.412 | 2.927 | $40,000 | Inter-dealer |
| 3:33pm | Santa Ana Calif Pub Fing Auth Wtr Rev | 2039-Sep | 5.000% | 115.162 | 2.958 | $40,000 | Investor sold |
| 3:32pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2036-Sep | 5.000% | 109.904 | 3.014 | $10,000 | Investor bought |
| 3:32pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E | 2031-Aug | 5.000% | 111.463 | 2.690 | $100,000 | Investor bought |
| 3:32pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2036-Sep | 5.000% | 109.404 | 3.110 | $10,000 | Investor sold |
| 3:32pm | Parker S C Swr & Fire Subdistrict Swr Sys Rev | 2030-Apr | 4.000% | 103.964 | 2.630 | $60,000 | Inter-dealer |
| 3:31pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2027-Feb | 5.000% | 102.089 | 2.640 | $30,000 | Investor bought |
| 3:31pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2033-Jan | 5.000% | 110.073 | 2.737 | $10,000 | Inter-dealer |
| 3:31pm | Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist | 2040-Aug | 4.000% | 102.823 | 3.501 | $75,000 | Inter-dealer |
| 3:31pm | Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist | 2040-Aug | 4.000% | 104.823 | 3.157 | $75,000 | Investor bought |
| 3:31pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 99.940 | 5.744 | $25,000 | Investor sold |
| 3:31pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2036-Jul | 5.000% | 114.319 | 3.204 | $10,000 | Investor bought |
| 3:31pm | Imperial Calif Pub Fing Auth Rev Wtr Fac | 2044-Oct | 4.000% | 99.521 | 4.037 | $10,000 | Investor sold |
| 3:31pm | Imperial Calif Pub Fing Auth Rev Wtr Fac | 2044-Oct | 4.000% | 99.591 | 4.031 | $10,000 | Inter-dealer |
| 3:31pm | Imperial Calif Pub Fing Auth Rev Wtr Fac | 2044-Oct | 4.000% | 99.691 | 4.024 | $10,000 | Investor bought |
| 3:31pm | Hernando Cnty Fla Wtr & Swr Rev Ref-taxable-ser A | 2026-Jun | 1.214% | 97.690 | 13.183 | $5,000 | Investor sold |
| 3:31pm | Florida Keys Aqueduct Auth Wtr Rev Ser A | 2049-Sep | 5.000% | 99.976 | 5.002 | $450,000 | Investor sold |
| 3:30pm | Florida Keys Aqueduct Auth Wtr Rev Ser A | 2049-Sep | 5.000% | 99.927 | 5.005 | $80,000 | Investor sold |
| 3:30pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2026-Sep | 5.000% | 100.880 | 2.998 | $10,000 | Inter-dealer |
| 3:30pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2026-Sep | 5.000% | 100.810 | 3.155 | $10,000 | Investor sold |
| 3:30pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2026-Sep | 5.000% | 100.880 | 2.998 | $10,000 | Inter-dealer |
| 3:30pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2026-Sep | 5.000% | 100.980 | 2.774 | $10,000 | Investor bought |
| 3:30pm | Onalaska Wis Wtr & Sew Sys Rev | 2046-May | 4.000% | 94.964 | 4.380 | $25,000 | Inter-dealer |
| 3:30pm | Onalaska Wis Wtr & Sew Sys Rev | 2046-May | 4.000% | 95.214 | 4.360 | $25,000 | Inter-dealer |
| 3:30pm | Onalaska Wis Wtr & Sew Sys Rev | 2046-May | 4.000% | 95.276 | 4.355 | $25,000 | Inter-dealer |
| 3:30pm | Onalaska Wis Wtr & Sew Sys Rev | 2046-May | 4.000% | 97.476 | 4.187 | $25,000 | Investor bought |
| 3:30pm | Florida Keys Aqueduct Auth Wtr Rev Ser A | 2049-Sep | 5.000% | 99.926 | 5.005 | $50,000 | Investor sold |
| 3:30pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 91.616 | 4.570 | $25,000 | Inter-dealer |
| 3:30pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 91.616 | 4.570 | $25,000 | Inter-dealer |
| 3:30pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 91.643 | 4.568 | $25,000 | Investor bought |
| 3:30pm | Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A | 2026-Jun | 5.000% | 100.000 | 4.925 | $5,000 | Investor bought |
| 3:30pm | New York St Pwr Auth Rev Ser A-green Bds | 2034-Nov | 5.000% | 118.128 | 2.642 | $140,000 | Investor sold |
| 3:30pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2026-Jun | 5.000% | 100.531 | 2.701 | $200,000 | Investor sold |
| 3:30pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2033-Jan | 5.000% | 110.119 | 2.727 | $165,000 | Investor sold |
| 3:30pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2044-Dec | 5.000% | 106.827 | 4.060 | $150,000 | Investor sold |
| 3:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 100.010 | 4.770 | $15,000 | Investor bought |
| 3:29pm | De Forest Wis Wtr & Swr Sys Rev Ref-mtg-ser G | 2029-May | 4.000% | 100.034 | 3.644 | $100,000 | Investor sold |
| 3:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 100.010 | 4.770 | $25,000 | Investor bought |
| 3:29pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2027-Feb | 5.000% | 102.107 | 2.620 | $5,000 | Inter-dealer |
| 3:29pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2027-Feb | 5.000% | 102.109 | 2.618 | $5,000 | Investor bought |
| 3:29pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2039-May | 5.000% | 113.557 | 3.268 | $10,000 | Investor bought |
| 3:28pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2039-May | 5.000% | 113.057 | 3.327 | $10,000 | Investor sold |
| 3:28pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2028-Jan | 5.000% | 101.895 | 2.528 | $15,000 | Inter-dealer |
| 3:28pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2028-Jan | 5.000% | 101.896 | 2.527 | $15,000 | Investor bought |
| 3:28pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 100.010 | 4.770 | $40,000 | Inter-dealer |
| 3:28pm | Brea Calif Wtr Rev Ref | 2030-Jul | 4.000% | 105.129 | 2.365 | $5,000 | Inter-dealer |
| 3:28pm | Brea Calif Wtr Rev Ref | 2030-Jul | 4.000% | 105.135 | 2.363 | $5,000 | Investor bought |
| 3:28pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2027-Oct | 5.000% | 104.669 | 1.890 | $95,000 | Inter-dealer |
| 3:28pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2027-Oct | 5.000% | 104.672 | 1.888 | $95,000 | Investor bought |
| 3:28pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2027-Oct | 5.000% | 104.746 | 1.841 | $10,000 | Inter-dealer |
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