| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:59am | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 106.807 | 3.928 | $40,000 | Investor sold |
| 11:59am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2040-Feb | 5.000% | 107.245 | 3.585 | $15,000 | Investor sold |
| 11:59am | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 106.957 | 3.905 | $40,000 | Investor bought |
| 11:59am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2040-Feb | 5.000% | 107.445 | 3.548 | $15,000 | Investor bought |
| 11:59am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2037-Apr | 5.000% | 110.309 | 3.312 | $30,000 | Investor bought |
| 11:59am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2038-Jun | 5.000% | 111.827 | 3.394 | $40,000 | Investor bought |
| 11:59am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2037-Apr | 5.000% | 110.309 | 3.312 | $30,000 | Inter-dealer |
| 11:59am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev | 2055-Aug | 5.000% | 102.978 | 4.350 | $225,000 | Inter-dealer |
| 11:59am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev | 2055-Aug | 5.000% | 102.918 | 4.363 | $225,000 | Investor sold |
| 11:59am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 106.930 | 3.031 | $85,000 | Inter-dealer |
| 11:59am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 102.322 | 3.033 | $100,000 | Inter-dealer |
| 11:59am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 102.382 | 2.984 | $100,000 | Inter-dealer |
| 11:59am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 102.382 | 2.984 | $100,000 | Investor bought |
| 11:59am | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 107.188 | 4.029 | $10,000 | Inter-dealer |
| 11:59am | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 107.188 | 4.029 | $10,000 | Investor sold |
| 11:59am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2047-Sep | 5.000% | 104.774 | 4.130 | $200,000 | Inter-dealer |
| 11:59am | Fairfax Cnty Va Swr Rev Ref-ser B | 2033-Jul | 5.000% | 114.067 | 2.809 | $200,000 | Inter-dealer |
| 11:59am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 106.542 | 3.137 | $10,000 | Inter-dealer |
| 11:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 104.848 | 4.527 | $50,000 | Inter-dealer |
| 11:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 104.848 | 4.527 | $50,000 | Inter-dealer |
| 11:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 104.848 | 4.527 | $50,000 | Investor bought |
| 11:59am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2026-Nov | 5.000% | 100.800 | 3.244 | $100,000 | Inter-dealer |
| 11:59am | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 107.188 | 4.029 | $10,000 | Inter-dealer |
| 11:59am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2026-Nov | 5.000% | 100.800 | 3.244 | $100,000 | Inter-dealer |
| 11:59am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2026-Nov | 5.000% | 100.850 | 3.135 | $100,000 | Investor bought |
| 11:59am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 106.237 | 3.221 | $5,000 | Investor sold |
| 11:59am | Eagle Riv Colo Wtr & Santn Dist | 2027-Dec | 5.000% | 103.503 | 2.673 | $55,000 | Inter-dealer |
| 11:59am | Eagle Riv Colo Wtr & Santn Dist | 2027-Dec | 5.000% | 104.175 | 2.239 | $55,000 | Investor bought |
| 11:59am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A | 2046-Jun | 2.250% | 67.279 | 4.812 | $25,000 | Investor sold |
| 11:59am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A | 2046-Jun | 2.250% | 67.344 | 4.806 | $25,000 | Inter-dealer |
| 11:59am | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 106.836 | 2.761 | $20,000 | Investor sold |
| 11:59am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A | 2046-Jun | 2.250% | 67.444 | 4.796 | $25,000 | Investor bought |
| 11:59am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 4.000% | 101.556 | 2.485 | $10,000 | Investor sold |
| 11:59am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 4.000% | 101.626 | 2.417 | $10,000 | Investor bought |
| 11:59am | Mesa Calif Wtr Dist Ctfs Partn | 2029-Mar | 5.000% | 107.008 | 2.427 | $10,000 | Investor bought |
| 11:58am | Eagle Riv Colo Wtr & Santn Dist | 2027-Dec | 5.000% | 103.378 | 2.754 | $55,000 | Inter-dealer |
| 11:58am | Eagle Riv Colo Wtr & Santn Dist | 2027-Dec | 5.000% | 103.478 | 2.689 | $55,000 | Inter-dealer |
| 11:58am | North Davis Utah Swr Dist Swr Rev Ser A | 2029-Mar | 5.000% | 105.999 | 2.755 | $10,000 | Investor bought |
| 11:58am | North Davis Utah Swr Dist Swr Rev Ser A | 2029-Mar | 5.000% | 105.939 | 2.777 | $10,000 | Investor sold |
| 11:58am | Dearborn Mich Swr | 2030-Apr | 4.000% | 102.187 | 2.797 | $140,000 | Investor sold |
| 11:58am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 105.090 | 4.451 | $10,000 | Inter-dealer |
| 11:58am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 105.090 | 4.451 | $10,000 | Inter-dealer |
| 11:58am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 105.190 | 4.436 | $10,000 | Investor bought |
| 11:58am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 103.641 | 2.700 | $30,000 | Inter-dealer |
| 11:58am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 103.641 | 2.700 | $30,000 | Investor bought |
| 11:58am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-rsa-1new Bds | 2033-Jul | 5.250% | 67.000 | N/R | $10,000 | Inter-dealer |
| 11:58am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-rsa-1new Bds | 2033-Jul | 5.250% | 66.750 | N/R | $10,000 | Inter-dealer |
| 11:57am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2031-Jan | 5.000% | 105.020 | 3.000 | $30,000 | Inter-dealer |
| 11:57am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2031-Jan | 5.000% | 105.020 | 3.000 | $30,000 | Investor bought |
| 11:57am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 109.082 | 3.072 | $10,000 | Investor bought |
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