| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:26pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 106.894 | 3.470 | $35,000 | Investor bought |
| 12:26pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 104.894 | 3.902 | $35,000 | Inter-dealer |
| 12:26pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 104.894 | 3.902 | $35,000 | Inter-dealer |
| 12:26pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2042-Aug | 5.000% | 107.339 | 3.800 | $40,000 | Investor bought |
| 12:26pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2056-Jun | 5.000% | 104.383 | 4.445 | $200,000 | Investor bought |
| 12:26pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2056-Jun | 5.000% | 104.283 | 4.458 | $200,000 | Inter-dealer |
| 12:26pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 100.455 | 2.608 | $30,000 | Inter-dealer |
| 12:26pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2027-Jul | 5.000% | 102.223 | 2.600 | $25,000 | Inter-dealer |
| 12:26pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2027-Jul | 5.000% | 102.225 | 2.598 | $25,000 | Investor bought |
| 12:26pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 100.457 | 2.598 | $30,000 | Investor bought |
| 12:26pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2027-Jul | 5.000% | 102.223 | 2.600 | $25,000 | Inter-dealer |
| 12:26pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2027-Jul | 5.000% | 102.223 | 2.600 | $20,000 | Inter-dealer |
| 12:26pm | Camrosa Calif Wtr Dist Fing Auth Wtr & Wastewtr Rev Ser A | 2027-Jan | 3.500% | 100.056 | 2.738 | $30,000 | Inter-dealer |
| 12:26pm | Camrosa Calif Wtr Dist Fing Auth Wtr & Wastewtr Rev Ser A | 2027-Jan | 3.500% | 100.058 | 2.713 | $30,000 | Investor bought |
| 12:26pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2027-Jul | 5.000% | 102.225 | 2.598 | $20,000 | Investor bought |
| 12:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 115.535 | 3.160 | $50,000 | Inter-dealer |
| 12:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee | 2042-Jun | 6.011% | 100.582 | 5.953 | $25,000 | Investor sold |
| 12:26pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 102.310 | 2.508 | $35,000 | Inter-dealer |
| 12:26pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 102.312 | 2.506 | $35,000 | Investor bought |
| 12:25pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2040-Oct | 5.000% | 109.269 | 3.679 | $10,000 | Inter-dealer |
| 12:25pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2040-Oct | 5.000% | 108.969 | 3.719 | $10,000 | Inter-dealer |
| 12:25pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2040-Oct | 5.000% | 108.969 | 3.719 | $10,000 | Investor sold |
| 12:25pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 110.999 | 3.103 | $10,000 | Inter-dealer |
| 12:25pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 110.999 | 3.103 | $10,000 | Investor bought |
| 12:25pm | Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C | 2055-Aug | N/R | 21.857 | 5.269 | $90,000 | Investor sold |
| 12:25pm | Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C | 2055-Aug | N/R | 21.982 | 5.210 | $90,000 | Inter-dealer |
| 12:25pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2028-Feb | 5.000% | 103.410 | 2.706 | $40,000 | Investor sold |
| 12:25pm | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 104.804 | 4.280 | $500,000 | Inter-dealer |
| 12:25pm | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 104.793 | 4.282 | $500,000 | Inter-dealer |
| 12:25pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2033-Jan | 5.000% | 102.883 | 2.945 | $500,000 | Investor sold |
| 12:25pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2033-Jan | 5.000% | 102.901 | 2.933 | $500,000 | Inter-dealer |
| 12:25pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2031-Jul | 5.000% | 109.670 | 2.887 | $225,000 | Investor sold |
| 12:25pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2029-Jul | 5.000% | 106.310 | 2.781 | $5,000 | Investor sold |
| 12:25pm | Cleveland Ohio Wtr Rev Ser Hh | 2044-Jan | 5.000% | 107.437 | 3.955 | $50,000 | Investor sold |
| 12:25pm | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2026-Dec | 5.000% | 100.573 | 3.371 | $5,000 | Investor sold |
| 12:25pm | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2026-Dec | 5.000% | 100.573 | 3.371 | $5,000 | Inter-dealer |
| 12:25pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2030-Jun | 5.000% | 108.700 | 2.637 | $25,000 | Investor sold |
| 12:25pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2031-Mar | 5.000% | 106.543 | 2.789 | $20,000 | Investor bought |
| 12:25pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2030-May | 5.000% | 107.327 | N/R | $10,000 | Investor bought |
| 12:25pm | Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E | 2043-Aug | N/R | 45.950 | 4.544 | $1,250,000+ | Investor bought |
| 12:25pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2041-May | 5.000% | 107.634 | 3.794 | $35,000 | Investor bought |
| 12:25pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2035-Oct | 5.000% | 113.722 | 3.260 | $20,000 | Investor sold |
| 12:25pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2035-Oct | 5.000% | 113.722 | 3.260 | $20,000 | Investor bought |
| 12:25pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2035-Sep | 5.000% | 113.550 | 3.105 | $10,000 | Investor bought |
| 12:25pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2035-Sep | 5.000% | 113.550 | 3.105 | $10,000 | Inter-dealer |
| 12:25pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds | 2031-Jul | 5.000% | 110.282 | 2.761 | $15,000 | Investor bought |
| 12:25pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Mar | 5.000% | 106.859 | 2.686 | $15,000 | Investor bought |
| 12:25pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2035-Sep | 5.000% | 113.640 | 3.093 | $5,000 | Investor bought |
| 12:24pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2036-Feb | 5.000% | 110.386 | 3.330 | $10,000 | Investor bought |
| 12:24pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2038-Jul | 5.000% | 111.188 | 3.530 | $45,000 | Investor bought |
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