| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:28pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2026-Jul | 5.000% | 100.418 | 3.153 | $260,000 | Investor sold |
| 2:28pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 100.660 | 2.936 | $15,000 | Inter-dealer |
| 2:28pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 100.660 | 2.936 | $15,000 | Inter-dealer |
| 2:28pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 100.760 | 2.596 | $15,000 | Investor bought |
| 2:28pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2038-Jul | 5.000% | 109.422 | 3.589 | $25,000 | Inter-dealer |
| 2:28pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2038-Jul | 5.000% | 109.422 | 3.589 | $25,000 | Investor bought |
| 2:28pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.375% | 96.423 | 4.602 | $250,000 | Inter-dealer |
| 2:28pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.375% | 96.423 | 4.602 | $250,000 | Inter-dealer |
| 2:28pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.375% | 96.423 | 4.602 | $250,000 | Investor sold |
| 2:28pm | Mt Pleasant S C Wtr & Swr Rev Ser A | 2028-Jun | 5.000% | 102.634 | 2.606 | $30,000 | Inter-dealer |
| 2:28pm | Mt Pleasant S C Wtr & Swr Rev Ser A | 2028-Jun | 5.000% | 102.634 | 2.606 | $30,000 | Investor bought |
| 2:27pm | Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds | 2029-Oct | 6.125% | 102.177 | 5.425 | $5,000 | Investor sold |
| 2:27pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 102.476 | 2.896 | $35,000 | Inter-dealer |
| 2:27pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 102.376 | 2.980 | $35,000 | Inter-dealer |
| 2:27pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 102.576 | 2.813 | $35,000 | Investor bought |
| 2:27pm | Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys | 2034-Sep | 3.500% | 94.000 | 4.362 | $10,000 | Investor sold |
| 2:26pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2030-Jul | 5.000% | 108.718 | 2.789 | $75,000 | Inter-dealer |
| 2:26pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2030-Jul | 5.000% | 108.718 | 2.789 | $75,000 | Investor sold |
| 2:26pm | Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref-mbia-fsa-cr-bhac-cr | 2027-Feb | 5.250% | 101.724 | 3.024 | $30,000 | Investor sold |
| 2:26pm | Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref-mbia-fsa-cr-bhac-cr | 2027-Feb | 5.250% | 101.789 | 2.941 | $30,000 | Inter-dealer |
| 2:26pm | Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref-mbia-fsa-cr-bhac-cr | 2027-Feb | 5.250% | 101.789 | 2.941 | $30,000 | Inter-dealer |
| 2:26pm | Henry Cnty Ga & Henry Cnty Wtr & Sew Auth Rev Ref-mbia-fsa-cr-bhac-cr | 2027-Feb | 5.250% | 101.889 | 2.815 | $30,000 | Investor bought |
| 2:26pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2026-Jun | 5.000% | 100.190 | 3.770 | $60,000 | Investor sold |
| 2:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 104.857 | 4.157 | $15,000 | Investor bought |
| 2:26pm | Greeley Colo Wtr Rev Ref & Impt | 2029-Aug | 5.000% | 107.781 | 2.521 | $100,000 | Inter-dealer |
| 2:26pm | Greeley Colo Wtr Rev Ref & Impt | 2029-Aug | 5.000% | 107.781 | 2.521 | $100,000 | Investor bought |
| 2:26pm | King Cnty Wash Swr Rev | 2045-Jan | 4.000% | 96.665 | 4.260 | $2,400,000+ | Investor sold |
| 2:26pm | Allegan Mich Wtr Supply Sys Rev First Lien | 2046-Apr | 5.000% | 105.776 | 4.280 | $75,000 | Inter-dealer |
| 2:26pm | Allegan Mich Wtr Supply Sys Rev First Lien | 2046-Apr | 5.000% | 105.651 | 4.295 | $75,000 | Investor sold |
| 2:26pm | Allegan Mich Wtr Supply Sys Rev First Lien | 2046-Apr | 5.000% | 105.876 | 4.268 | $75,000 | Investor bought |
| 2:26pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 106.753 | 4.387 | $200,000 | Inter-dealer |
| 2:26pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 106.813 | 4.380 | $200,000 | Inter-dealer |
| 2:26pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds | 2032-Jul | 6.050% | 61.000 | N/R | $10,000 | Investor bought |
| 2:25pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2029-Apr | 5.000% | 106.384 | 2.766 | $125,000 | Investor bought |
| 2:25pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Apr | 5.000% | 102.818 | 3.980 | $50,000 | Inter-dealer |
| 2:25pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2047-Apr | 5.000% | 102.818 | 3.980 | $50,000 | Investor bought |
| 2:25pm | Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj | 2041-Dec | 3.800% | 100.290 | N/R | $15,000 | Inter-dealer |
| 2:25pm | Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj | 2041-Dec | 3.800% | 100.540 | N/R | $15,000 | Inter-dealer |
| 2:25pm | Piedmont Mun Pwr Agy S C Elec Rev Taxable-ser B-build Amer Bds | 2034-Jan | 7.036% | 109.668 | 5.480 | $20,000 | Inter-dealer |
| 2:25pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2037-Sep | 2.500% | 86.146 | 4.030 | $100,000 | Inter-dealer |
| 2:25pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2037-Sep | 2.500% | 86.146 | 4.030 | $100,000 | Investor sold |
| 2:25pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2030-Jun | 5.000% | 108.981 | 2.685 | $10,000 | Investor sold |
| 2:25pm | Puerto Rico Elec Pwr Auth Pwr Rev Taxable-ser Yy-build Amer Bds | 2040-Jul | 6.125% | 61.000 | N/R | $115,000 | Investor bought |
| 2:25pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2048-Jan | 4.000% | 94.967 | 4.361 | $130,000 | Investor bought |
| 2:25pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2028-Jan | 5.000% | 104.049 | 2.560 | $200,000 | Investor bought |
| 2:25pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2046-Oct | 5.000% | 104.603 | 4.051 | $25,000 | Investor bought |
| 2:25pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2046-Oct | 5.000% | 104.603 | 4.051 | $25,000 | Inter-dealer |
| 2:25pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds | 2032-Jul | 6.050% | 60.500 | N/R | $10,000 | Inter-dealer |
| 2:24pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Xx | 2036-Jul | 5.750% | 61.000 | N/R | $35,000 | Investor bought |
| 2:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2050-Jun | 3.000% | 74.466 | 4.796 | $10,000 | Investor sold |
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