| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:59pm | Tucson Ariz Wtr Rev Sys | 2030-Jul | 5.000% | 108.551 | 2.747 | $30,000 | Inter-dealer |
| 12:59pm | Tucson Ariz Wtr Rev Sys | 2030-Jul | 5.000% | 108.551 | 2.747 | $30,000 | Investor sold |
| 12:59pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 108.182 | 2.879 | $25,000 | Inter-dealer |
| 12:59pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 108.182 | 2.879 | $25,000 | Investor sold |
| 12:59pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 108.182 | 2.879 | $25,000 | Inter-dealer |
| 12:59pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2034-Jul | 5.000% | 107.790 | 2.939 | $25,000 | Investor sold |
| 12:59pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2034-Jul | 5.000% | 107.790 | 2.939 | $25,000 | Inter-dealer |
| 12:59pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2036-Dec | 5.000% | 106.689 | 3.185 | $30,000 | Inter-dealer |
| 12:59pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2035-Jul | 5.000% | 110.944 | 3.015 | $25,000 | Investor bought |
| 12:59pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2036-Dec | 5.000% | 106.689 | 3.185 | $30,000 | Investor sold |
| 12:59pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2035-Jul | 5.000% | 110.784 | 3.042 | $25,000 | Inter-dealer |
| 12:59pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2035-Jul | 5.000% | 110.784 | 3.042 | $25,000 | Investor sold |
| 12:59pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2032-Jun | 5.000% | 112.760 | 2.681 | $50,000 | Investor sold |
| 12:59pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 100.446 | 3.390 | $50,000 | Inter-dealer |
| 12:59pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 100.406 | 3.529 | $50,000 | Inter-dealer |
| 12:59pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 100.406 | 3.529 | $50,000 | Investor sold |
| 12:59pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2028-Oct | 5.000% | 105.245 | 2.620 | $45,000 | Investor sold |
| 12:59pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2028-Oct | 5.000% | 105.245 | 2.620 | $45,000 | Inter-dealer |
| 12:59pm | Riverside Calif Swr Rev Ref-ser A | 2030-Aug | 5.000% | 105.402 | 2.370 | $100,000 | Investor bought |
| 12:59pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2028-Feb | 5.000% | 103.827 | 2.570 | $30,000 | Inter-dealer |
| 12:59pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2028-Feb | 5.000% | 103.827 | 2.570 | $30,000 | Investor bought |
| 12:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 112.799 | 3.262 | $5,000 | Investor bought |
| 12:58pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2041-Jun | 4.000% | 100.371 | 3.800 | $15,000 | Inter-dealer |
| 12:58pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2041-Jun | 4.000% | 100.371 | 3.800 | $15,000 | Investor bought |
| 12:58pm | Celina Tex Ctfs Oblig-wtrwks & Swr-ser A | 2030-Sep | 5.000% | 108.632 | 2.807 | $25,000 | Investor bought |
| 12:58pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 5.000% | 106.842 | 3.275 | $25,000 | Inter-dealer |
| 12:58pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 5.000% | 106.642 | 3.323 | $25,000 | Inter-dealer |
| 12:58pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 5.000% | 107.109 | 3.210 | $25,000 | Inter-dealer |
| 12:58pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 5.000% | 108.409 | 2.898 | $25,000 | Investor bought |
| 12:57pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2035-Apr | 5.000% | 112.162 | 3.005 | $55,000 | Inter-dealer |
| 12:57pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2035-Apr | 5.000% | 112.162 | 3.005 | $55,000 | Investor bought |
| 12:57pm | Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer | 2040-Sep | 6.577% | 106.114 | 5.933 | $10,000 | Investor sold |
| 12:57pm | Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer | 2040-Sep | 6.577% | 106.916 | 5.852 | $10,000 | Inter-dealer |
| 12:57pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2032-Nov | 5.000% | 111.784 | 2.647 | $35,000 | Inter-dealer |
| 12:57pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2032-Nov | 5.000% | 111.784 | 2.647 | $35,000 | Investor bought |
| 12:57pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2034-Aug | 5.000% | 114.038 | 2.810 | $60,000 | Investor bought |
| 12:57pm | Decatur Tex Ctfs Oblig-ltd Wtrwks & Swr | 2032-Mar | 5.000% | 110.294 | 3.021 | $105,000 | Investor bought |
| 12:57pm | Decatur Tex Ctfs Oblig-ltd Wtrwks & Swr | 2032-Mar | 5.000% | 110.294 | 3.021 | $105,000 | Inter-dealer |
| 12:57pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2028-Feb | 5.000% | 103.649 | 2.681 | $20,000 | Investor bought |
| 12:57pm | Arvada Colo Wtr Enterprise Rev | 2048-Dec | 4.000% | 97.250 | 4.190 | $60,000 | Investor bought |
| 12:57pm | Garland Tex Wtr & Swr Rev Ref-sys | 2032-Mar | 5.000% | 110.496 | 2.984 | $20,000 | Inter-dealer |
| 12:57pm | Garland Tex Wtr & Swr Rev Ref-sys | 2032-Mar | 5.000% | 110.496 | 2.984 | $20,000 | Investor bought |
| 12:57pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.024 | 4.236 | $500,000 | Inter-dealer |
| 12:57pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.024 | 4.236 | $500,000 | Investor sold |
| 12:57pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.024 | 4.236 | $500,000 | Inter-dealer |
| 12:57pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.028 | 4.128 | $500,000 | Investor bought |
| 12:56pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2030-Dec | 5.000% | 106.140 | 2.407 | $200,000 | Investor bought |
| 12:56pm | Massachusetts St Wtr Res Auth Gen-ser C-green Bds | 2040-Aug | 5.000% | 114.799 | 3.270 | $20,000 | Investor bought |
| 12:56pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2030-Nov | 5.000% | 108.942 | 2.810 | $10,000 | Investor bought |
| 12:56pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2041-Feb | 5.000% | 113.597 | 3.336 | $50,000 | Inter-dealer |
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