| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:03pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2035-Dec | 5.000% | 119.493 | 2.677 | $5,000 | Investor bought |
| 3:03pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 111.994 | 3.350 | $10,000 | Investor sold |
| 3:03pm | Bethel Park Pa Mun Auth Swr Rev Ref-taxable-gtd-ser A | 2026-Sep | 1.560% | 98.960 | 4.852 | $30,000 | Investor sold |
| 3:02pm | Lakewood Wash Wtr Dist Wtr Rev Ref & Impt | 2026-Dec | 5.000% | 100.967 | 3.268 | $5,000 | Inter-dealer |
| 3:02pm | Lakewood Wash Wtr Dist Wtr Rev Ref & Impt | 2026-Dec | 5.000% | 100.967 | 3.268 | $5,000 | Inter-dealer |
| 3:02pm | Lakewood Wash Wtr Dist Wtr Rev Ref & Impt | 2026-Dec | 5.000% | 100.967 | 3.268 | $5,000 | Inter-dealer |
| 3:02pm | Lakewood Wash Wtr Dist Wtr Rev Ref & Impt | 2026-Dec | 5.000% | 101.067 | 3.091 | $5,000 | Investor bought |
| 3:02pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.631 | 4.366 | $20,000 | Investor bought |
| 3:02pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.631 | 4.366 | $20,000 | Inter-dealer |
| 3:02pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.481 | 4.386 | $20,000 | Investor sold |
| 3:02pm | Missoula Mont Wtr Sys Rev Ser A | 2032-Jul | 5.000% | 104.007 | 3.061 | $10,000 | Inter-dealer |
| 3:02pm | Missoula Mont Wtr Sys Rev Ser A | 2032-Jul | 5.000% | 104.107 | 3.013 | $10,000 | Investor bought |
| 3:02pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2053-Jul | 5.250% | 104.475 | 4.510 | $50,000 | Inter-dealer |
| 3:02pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2053-Jul | 5.250% | 104.475 | 4.510 | $50,000 | Investor bought |
| 3:02pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2054-Oct | 4.000% | 92.235 | 4.486 | $270,000 | Inter-dealer |
| 3:02pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 112.301 | 3.434 | $5,000 | Inter-dealer |
| 3:02pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 112.301 | 3.434 | $5,000 | Inter-dealer |
| 3:02pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 112.301 | 3.434 | $5,000 | Investor sold |
| 3:02pm | Southlake Tex Ctfs Oblig-wtrwks & Swr Sys | 2032-Feb | 5.000% | 111.019 | 2.900 | $90,000 | Investor bought |
| 3:02pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2035-May | 4.000% | 105.228 | 2.867 | $150,000 | Inter-dealer |
| 3:02pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2035-May | 4.000% | 105.228 | 2.867 | $150,000 | Investor sold |
| 3:01pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 110.747 | 3.091 | $55,000 | Investor bought |
| 3:01pm | Truckee Donner Pub Util Dist Calif Wtr Sys Rev Ctfs Partn Ser A | 2033-Nov | 5.000% | 113.841 | 2.674 | $15,000 | Inter-dealer |
| 3:01pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2056-Dec | 5.000% | 108.075 | 3.977 | $100,000 | Investor bought |
| 3:01pm | Caledonia Wis Wtr Sys & Sew Sys Rev | 2039-May | 2.250% | 76.425 | 4.695 | $20,000 | Investor bought |
| 3:00pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 3.000% | 97.160 | 3.582 | $15,000 | Inter-dealer |
| 3:00pm | King Cnty Wash Swr Rev Ref | 2034-Jul | 5.000% | 102.589 | 2.701 | $45,000 | Investor bought |
| 3:00pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 79.391 | 4.760 | $15,000 | Investor bought |
| 3:00pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2054-Oct | 4.000% | 92.327 | 4.480 | $270,000 | Investor bought |
| 3:00pm | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2054-Feb | 4.500% | 99.522 | 4.530 | $10,000 | Investor bought |
| 3:00pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.500% | 99.720 | 4.519 | $100,000 | Investor bought |
| 3:00pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.500% | 99.570 | 4.530 | $100,000 | Inter-dealer |
| 3:00pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.500% | 99.495 | 4.535 | $100,000 | Investor sold |
| 3:00pm | Prosper Tex Wtrwks & Swr Sys Rev | 2035-Aug | 5.000% | 112.603 | 3.250 | $100,000 | Investor bought |
| 3:00pm | Sugar Land Tex Wtrwks & Swr Rev | 2026-Aug | 5.000% | 100.343 | 3.698 | $15,000 | Investor bought |
| 3:00pm | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2028-Jun | 5.000% | 105.019 | 2.496 | $10,000 | Investor bought |
| 3:00pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2028-Oct | 5.000% | 104.991 | 2.835 | $10,000 | Investor bought |
| 3:00pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2027-Oct | 5.000% | 102.588 | 3.098 | $10,000 | Investor bought |
| 3:00pm | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2027-Nov | 5.000% | 103.480 | 2.597 | $65,000 | Investor sold |
| 3:00pm | Brea Calif Wtr Rev Ref | 2028-Jul | 5.000% | 105.320 | 2.446 | $25,000 | Investor bought |
| 3:00pm | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2028-Jun | 5.000% | 104.529 | 2.733 | $85,000 | Investor sold |
| 3:00pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 100.707 | 3.518 | $15,000 | Investor sold |
| 3:00pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2034-Dec | 5.000% | 115.500 | 2.720 | $455,000 | Investor bought |
| 3:00pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2026-Jul | 5.000% | 100.240 | 3.363 | $25,000 | Inter-dealer |
| 3:00pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2026-Jul | 5.000% | 100.240 | 3.363 | $25,000 | Investor bought |
| 3:00pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2026-Jul | 5.000% | 100.240 | 3.363 | $25,000 | Inter-dealer |
| 3:00pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2026-Jul | 5.000% | 100.240 | 3.363 | $25,000 | Inter-dealer |
| 3:00pm | Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A | 2026-Oct | 5.000% | 100.520 | 3.672 | $30,000 | Investor sold |
| 3:00pm | Sugar Land Tex Wtrwks & Swr Rev | 2026-Aug | 5.000% | 100.293 | 3.880 | $15,000 | Investor sold |
| 3:00pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 100.891 | 3.137 | $25,000 | Investor sold |
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