| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:49pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2039-Jul | 5.000% | 105.865 | 2.873 | $70,000 | Investor bought |
| 3:49pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 97.839 | 4.166 | $50,000 | Investor bought |
| 3:49pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2031-Dec | 5.000% | 114.414 | 2.333 | $50,000 | Investor sold |
| 3:48pm | North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev | 2048-Jun | 3.375% | 79.491 | 4.896 | $15,000 | Inter-dealer |
| 3:48pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2039-Jan | 5.000% | 100.322 | 4.148 | $5,000 | Inter-dealer |
| 3:48pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2039-Jan | 5.000% | 100.322 | 4.148 | $5,000 | Inter-dealer |
| 3:48pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2039-Jan | 5.000% | 100.222 | 4.404 | $5,000 | Investor sold |
| 3:48pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 97.839 | 4.166 | $50,000 | Inter-dealer |
| 3:48pm | North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev | 2048-Jun | 3.375% | 79.591 | 4.887 | $15,000 | Investor bought |
| 3:48pm | Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty Rd | 2027-Sep | 25.000% | 132.513 | 3.426 | $10,000 | Investor bought |
| 3:47pm | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 99.300 | 4.044 | $25,000 | Investor bought |
| 3:46pm | Gainesville Ga Wtr & Sew Rev | 2035-Nov | 5.000% | 120.387 | 2.620 | $75,000 | Investor bought |
| 3:46pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2030-Jun | 5.000% | 111.496 | 2.190 | $80,000 | Investor bought |
| 3:46pm | Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B | 2031-Jul | 4.978% | 103.647 | 4.214 | $10,000 | Investor bought |
| 3:46pm | Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D | 2031-Oct | 5.312% | 105.520 | 4.209 | $10,000 | Investor bought |
| 3:46pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds | 2027-Jul | 1.466% | 96.811 | 3.836 | $100,000 | Investor sold |
| 3:46pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 103.900 | 2.300 | $10,000 | Investor bought |
| 3:45pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 103.800 | 2.368 | $10,000 | Investor sold |
| 3:45pm | Jersey City N J Mun Utils Auth Swr Rev Ref-taxable | 2031-Oct | 2.354% | 90.920 | 4.164 | $10,000 | Investor bought |
| 3:45pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2032-Oct | 4.000% | 102.235 | 2.601 | $100,000 | Investor bought |
| 3:45pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2032-Oct | 4.000% | 102.235 | 2.601 | $100,000 | Inter-dealer |
| 3:45pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2037-Jan | 4.000% | 100.537 | 3.382 | $15,000 | Inter-dealer |
| 3:45pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2037-Jan | 4.000% | 100.537 | 3.382 | $15,000 | Investor bought |
| 3:45pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2037-Jan | 4.000% | 100.537 | 3.382 | $15,000 | Inter-dealer |
| 3:45pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2044-Jan | 5.000% | 108.449 | 3.753 | $15,000 | Investor sold |
| 3:45pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2044-Jan | 5.000% | 108.449 | 3.753 | $15,000 | Investor sold |
| 3:45pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 104.979 | 4.161 | $10,000 | Investor sold |
| 3:45pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 100.576 | 2.791 | $45,000 | Investor sold |
| 3:45pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2044-Jun | 5.000% | 104.985 | 3.600 | $45,000 | Investor sold |
| 3:45pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2026-May | 5.000% | 100.500 | 2.754 | $110,000 | Investor sold |
| 3:45pm | Texas St Wtr Finl Assistance | 2026-Aug | 5.000% | 101.120 | 2.624 | $60,000 | Investor sold |
| 3:44pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2042-Feb | 5.000% | 111.791 | 3.526 | $10,000 | Investor bought |
| 3:44pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2026-Oct | 5.000% | 100.589 | 0.901 | $10,000 | Investor bought |
| 3:44pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2026-Oct | 5.000% | 100.489 | 1.579 | $10,000 | Inter-dealer |
| 3:44pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2026-Oct | 5.000% | 100.289 | 2.938 | $10,000 | Inter-dealer |
| 3:44pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 101.390 | 2.803 | $5,000 | Inter-dealer |
| 3:44pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 101.590 | 2.493 | $5,000 | Investor bought |
| 3:44pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 106.369 | 4.420 | $250,000 | Investor bought |
| 3:44pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 106.369 | 4.420 | $250,000 | Inter-dealer |
| 3:43pm | Northern Ky Wtr Dist Rev Ser A | 2038-Feb | 4.000% | 102.500 | 3.324 | $25,000 | Inter-dealer |
| 3:43pm | Northern Ky Wtr Dist Rev Ser A | 2038-Feb | 4.000% | 102.400 | 3.350 | $25,000 | Investor sold |
| 3:43pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2028-Jul | 5.000% | 106.542 | 2.180 | $15,000 | Investor bought |
| 3:43pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2040-Sep | 4.000% | 102.258 | 3.610 | $30,000 | Inter-dealer |
| 3:43pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2040-Sep | 4.000% | 102.258 | 3.610 | $30,000 | Inter-dealer |
| 3:43pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2040-Sep | 4.000% | 103.458 | 3.407 | $30,000 | Investor bought |
| 3:43pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2040-Sep | 4.000% | 102.108 | 3.636 | $30,000 | Investor sold |
| 3:42pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2032-May | 5.000% | 100.776 | 2.050 | $50,000 | Inter-dealer |
| 3:42pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2032-May | 5.000% | 100.711 | 2.291 | $50,000 | Investor sold |
| 3:42pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2032-May | 5.000% | 100.876 | 1.681 | $50,000 | Investor bought |
| 3:42pm | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 99.300 | 4.044 | $50,000 | Investor bought |
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