| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:30pm | Kansas City Mo Wtr Rev Ref-ser A | 2026-Dec | 5.000% | 101.268 | 3.089 | $10,000 | Inter-dealer |
| 12:30pm | Kansas City Mo Wtr Rev Ref-ser A | 2026-Dec | 5.000% | 101.168 | 3.237 | $10,000 | Investor sold |
| 12:30pm | Virginia Beach Va Storm Wtr Util Rev | 2036-Nov | 3.000% | 90.773 | 4.078 | $10,000 | Inter-dealer |
| 12:30pm | Virginia Beach Va Storm Wtr Util Rev | 2036-Nov | 3.000% | 90.843 | 4.069 | $10,000 | Investor bought |
| 12:30pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2034-Jun | 4.000% | 103.497 | 3.100 | $50,000 | Investor bought |
| 12:30pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2027-Apr | 4.000% | 99.890 | 4.112 | $10,000 | Inter-dealer |
| 12:30pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2027-Apr | 4.000% | 99.890 | 4.112 | $10,000 | Inter-dealer |
| 12:30pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2027-Apr | 4.000% | 99.990 | 4.010 | $10,000 | Investor bought |
| 12:30pm | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2047-May | 5.000% | 104.689 | 4.121 | $1,070,000+ | Investor sold |
| 12:29pm | Charlotte N C Wtr & Swr Sys Rev | 2044-Jul | 5.000% | 107.238 | 3.963 | $20,000 | Inter-dealer |
| 12:29pm | Charlotte N C Wtr & Swr Sys Rev | 2044-Jul | 5.000% | 107.238 | 3.963 | $20,000 | Inter-dealer |
| 12:29pm | Tucson Ariz Wtr Rev Ref | 2026-Jul | 5.000% | 100.306 | 3.771 | $5,000 | Inter-dealer |
| 12:29pm | Tucson Ariz Wtr Rev Ref | 2026-Jul | 5.000% | 100.306 | 3.771 | $5,000 | Investor sold |
| 12:29pm | Tucson Ariz Wtr Rev Ref | 2026-Jul | 5.000% | 100.406 | 3.391 | $5,000 | Inter-dealer |
| 12:29pm | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2047-Jun | 3.375% | 77.911 | 5.091 | $50,000 | Investor sold |
| 12:29pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2035-Jun | 5.000% | 110.219 | 3.283 | $85,000 | Inter-dealer |
| 12:29pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2035-Jun | 5.000% | 110.284 | 3.272 | $85,000 | Investor bought |
| 12:29pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2035-Jun | 5.000% | 110.119 | 3.298 | $85,000 | Investor sold |
| 12:29pm | Memphis Tenn Wtr Rev | 2037-Dec | 3.000% | 89.417 | 4.152 | $10,000 | Inter-dealer |
| 12:29pm | Memphis Tenn Wtr Rev | 2037-Dec | 3.000% | 89.502 | 4.143 | $10,000 | Inter-dealer |
| 12:29pm | Memphis Tenn Wtr Rev | 2037-Dec | 3.000% | 89.726 | 4.117 | $10,000 | Inter-dealer |
| 12:29pm | Memphis Tenn Wtr Rev | 2037-Dec | 3.000% | 90.676 | 4.007 | $10,000 | Investor bought |
| 12:29pm | Memphis Tenn Wtr Rev | 2037-Dec | 3.000% | 89.435 | 4.150 | $10,000 | Inter-dealer |
| 12:29pm | Memphis Tenn Wtr Rev | 2037-Dec | 3.000% | 89.520 | 4.141 | $10,000 | Inter-dealer |
| 12:29pm | Memphis Tenn Wtr Rev | 2037-Dec | 3.000% | 89.744 | 4.115 | $10,000 | Inter-dealer |
| 12:29pm | Memphis Tenn Wtr Rev | 2037-Dec | 3.000% | 90.694 | 4.005 | $10,000 | Investor bought |
| 12:29pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A | 2046-Feb | 4.125% | 94.361 | 4.560 | $5,000 | Inter-dealer |
| 12:29pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 107.625 | 4.006 | $25,000 | Investor bought |
| 12:29pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 107.625 | 4.006 | $25,000 | Inter-dealer |
| 12:29pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 107.475 | 4.024 | $25,000 | Investor sold |
| 12:28pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2048-Sep | 4.625% | 99.511 | 4.660 | $50,000 | Investor bought |
| 12:28pm | Santa Paula Calif Util Auth Wtr Rev | 2028-Feb | 5.000% | 104.456 | 2.511 | $120,000 | Investor sold |
| 12:28pm | Versailles Ky Wtr & Swr Rev | 2033-Dec | 4.000% | 95.776 | 4.660 | $10,000 | Investor sold |
| 12:28pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D | 2031-Dec | 5.000% | 110.699 | 2.939 | $25,000 | Investor bought |
| 12:28pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D | 2031-Dec | 5.000% | 110.699 | 2.939 | $25,000 | Inter-dealer |
| 12:28pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2040-Nov | 4.000% | 99.102 | 4.082 | $10,000 | Inter-dealer |
| 12:28pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2040-Nov | 4.000% | 99.102 | 4.082 | $10,000 | Inter-dealer |
| 12:28pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2051-Sep | 4.750% | 99.701 | 4.770 | $30,000 | Investor bought |
| 12:28pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2048-Jun | 5.000% | 101.852 | 4.511 | $10,000 | Inter-dealer |
| 12:28pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2048-Jun | 5.000% | 100.470 | 4.873 | $10,000 | Investor sold |
| 12:28pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2048-Jun | 5.000% | 101.852 | 4.511 | $10,000 | Inter-dealer |
| 12:28pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2037-Jun | 5.000% | 116.835 | 2.897 | $60,000 | Investor sold |
| 12:28pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2037-Jun | 5.000% | 116.855 | 2.895 | $60,000 | Inter-dealer |
| 12:28pm | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A | 2026-Jun | 5.000% | 100.011 | 4.674 | $25,000 | Investor sold |
| 12:28pm | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A | 2026-Jun | 5.000% | 100.011 | 4.674 | $25,000 | Inter-dealer |
| 12:28pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Oct | 5.000% | 106.637 | 2.266 | $80,000 | Inter-dealer |
| 12:28pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Oct | 5.000% | 106.637 | 2.266 | $80,000 | Investor sold |
| 12:28pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 103.208 | 2.399 | $15,000 | Investor sold |
| 12:28pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 103.208 | 2.399 | $15,000 | Inter-dealer |
| 12:28pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2027-Apr | 4.000% | 99.780 | 4.224 | $10,000 | Investor sold |
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