| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:07pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.780 | 4.638 | $30,000 | Investor sold |
| 1:07pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.850 | 4.633 | $30,000 | Inter-dealer |
| 1:07pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 4.000% | 99.205 | 4.082 | $25,000 | Inter-dealer |
| 1:07pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 4.000% | 98.830 | 4.121 | $25,000 | Investor sold |
| 1:07pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 109.160 | 3.671 | $40,000 | Investor bought |
| 1:07pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 106.955 | 3.979 | $40,000 | Investor sold |
| 1:07pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 107.020 | 3.969 | $40,000 | Inter-dealer |
| 1:07pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs | 2051-Oct | 4.500% | 100.638 | 4.418 | $40,000 | Investor bought |
| 1:07pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 4.500% | 100.674 | 4.383 | $40,000 | Investor bought |
| 1:07pm | Johnstown Colo Wtr Rev | 2037-Dec | 5.000% | 113.904 | 3.199 | $10,000 | Investor bought |
| 1:07pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Oct | 5.000% | 115.500 | 2.497 | $5,000 | Investor sold |
| 1:06pm | Burbank Calif Wtr & Pwr Elec Rev | 2053-Jun | 5.000% | 103.700 | 4.231 | $25,000 | Investor bought |
| 1:06pm | Burbank Calif Wtr & Pwr Elec Rev | 2053-Jun | 5.000% | 103.600 | 4.251 | $25,000 | Inter-dealer |
| 1:06pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2033-Feb | 5.000% | 114.193 | 2.480 | $155,000 | Investor bought |
| 1:06pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2035-Mar | 5.000% | 113.251 | 2.950 | $125,000 | Investor bought |
| 1:06pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 103.553 | 2.470 | $50,000 | Inter-dealer |
| 1:06pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 103.553 | 2.470 | $50,000 | Investor bought |
| 1:05pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 103.553 | 2.470 | $50,000 | Inter-dealer |
| 1:05pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 107.627 | 2.370 | $30,000 | Investor bought |
| 1:05pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 106.562 | 2.723 | $30,000 | Inter-dealer |
| 1:05pm | Lincoln Neb San Swr Rev | 2026-Jun | 5.000% | 101.065 | 2.752 | $50,000 | Investor bought |
| 1:05pm | Lincoln Neb San Swr Rev | 2026-Jun | 5.000% | 101.057 | 2.769 | $50,000 | Investor sold |
| 1:05pm | Southern Utah Vy Pwr Sys Transmission Sys Rev | 2026-Jul | 5.000% | 100.987 | 3.216 | $50,000 | Investor sold |
| 1:05pm | Dayton Ohio Swr Sys Rev | 2026-Dec | 4.000% | 101.059 | 2.851 | $25,000 | Investor bought |
| 1:05pm | Dayton Ohio Swr Sys Rev | 2026-Dec | 4.000% | 101.030 | 2.882 | $25,000 | Investor sold |
| 1:05pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 101.980 | 3.650 | $15,000 | Investor bought |
| 1:05pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2044-Sep | 4.000% | 95.867 | 4.324 | $125,000 | Inter-dealer |
| 1:05pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2044-Sep | 4.000% | 97.367 | 4.204 | $125,000 | Investor bought |
| 1:05pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 101.980 | 3.650 | $15,000 | Inter-dealer |
| 1:05pm | Humboldt Cnty Nev Pollutn Ctl Rev Ref-sierra Pacific Pwr Co Proj | 2029-Oct | 3.550% | 100.962 | 3.276 | $60,000 | Inter-dealer |
| 1:05pm | Humboldt Cnty Nev Pollutn Ctl Rev Ref-sierra Pacific Pwr Co Proj | 2029-Oct | 3.550% | 100.962 | 3.276 | $60,000 | Investor sold |
| 1:05pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt | 2025-Jul | 5.000% | 55.850 | N/R | $15,000 | Investor sold |
| 1:05pm | Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr Rev Ref | 2029-Dec | 4.000% | 100.917 | 3.000 | $75,000 | Investor bought |
| 1:05pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2032-Jul | 5.000% | 112.625 | 2.864 | $15,000 | Investor sold |
| 1:05pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 109.993 | 2.343 | $10,000 | Investor bought |
| 1:05pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 103.105 | 2.782 | $5,000 | Investor sold |
| 1:04pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 4.000% | 102.100 | 3.178 | $100,000 | Inter-dealer |
| 1:04pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 4.000% | 102.100 | 3.178 | $100,000 | Inter-dealer |
| 1:04pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 4.000% | 102.100 | 3.178 | $100,000 | Investor bought |
| 1:04pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 99.941 | 5.025 | $75,000 | Inter-dealer |
| 1:04pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 99.841 | 5.067 | $75,000 | Inter-dealer |
| 1:04pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 99.741 | 5.110 | $75,000 | Investor sold |
| 1:04pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2031-Jul | 2.375% | 93.263 | 3.736 | $30,000 | Inter-dealer |
| 1:04pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2031-Jul | 2.375% | 93.263 | 3.736 | $30,000 | Investor sold |
| 1:04pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2027-May | 5.000% | 103.376 | 2.450 | $2,500,000+ | Inter-dealer |
| 1:04pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2027-May | 5.000% | 103.376 | 2.450 | $2,500,000+ | Investor bought |
| 1:04pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt | 2027-Jul | 5.000% | 101.209 | 2.652 | $20,000 | Investor bought |
| 1:04pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt | 2027-Jul | 5.000% | 101.109 | 2.844 | $20,000 | Inter-dealer |
| 1:04pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt | 2027-Jul | 5.000% | 101.109 | 2.844 | $20,000 | Inter-dealer |
| 1:04pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 101.309 | 2.461 | $1,095,000+ | Inter-dealer |
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