| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:53pm | Nebraska Pub Pwr Dist Rev Gen-ser C | 2028-Jan | 5.000% | 100.050 | 4.287 | $10,000 | Investor bought |
| 1:53pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2037-Jan | 5.000% | 100.127 | 3.349 | $2,475,000+ | Investor sold |
| 1:53pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2026-Aug | 4.000% | 100.390 | 2.727 | $100,000 | Inter-dealer |
| 1:53pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2026-Aug | 4.000% | 100.390 | 2.727 | $100,000 | Investor sold |
| 1:53pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2026-Aug | 4.000% | 100.390 | 2.727 | $100,000 | Inter-dealer |
| 1:53pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 109.478 | 3.303 | $55,000 | Inter-dealer |
| 1:53pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 109.478 | 3.303 | $55,000 | Investor bought |
| 1:52pm | Montrose Colo Swr Util Rev | 2031-Dec | 5.000% | 110.895 | 2.894 | $90,000 | Investor sold |
| 1:52pm | Montrose Colo Swr Util Rev | 2031-Dec | 5.000% | 110.895 | 2.894 | $90,000 | Investor sold |
| 1:52pm | Montrose Colo Swr Util Rev | 2031-Dec | 5.000% | 111.358 | 2.810 | $90,000 | Investor bought |
| 1:52pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2028-Jul | 5.000% | 105.127 | 2.617 | $50,000 | Investor bought |
| 1:52pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2028-Jul | 5.000% | 105.127 | 2.617 | $50,000 | Inter-dealer |
| 1:52pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2028-Jul | 5.000% | 105.127 | 2.617 | $50,000 | Inter-dealer |
| 1:52pm | Lehi Utah Wtr Rev Ser A | 2036-Jun | 5.000% | 114.095 | 3.209 | $80,000 | Investor bought |
| 1:52pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2027-Jul | 5.000% | 102.910 | 2.579 | $500,000 | Investor sold |
| 1:52pm | Lehi Utah Wtr Rev Ser A | 2036-Jun | 5.000% | 113.934 | 3.228 | $80,000 | Investor sold |
| 1:52pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2045-Jan | 5.000% | 109.253 | 3.850 | $120,000 | Investor bought |
| 1:52pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2039-Jul | 5.000% | 108.150 | 3.290 | $110,000 | Investor bought |
| 1:51pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2052-Oct | 5.000% | 102.567 | 4.538 | $20,000 | Inter-dealer |
| 1:51pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2052-Oct | 5.000% | 102.502 | 4.550 | $20,000 | Investor sold |
| 1:51pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2039-Jul | 5.000% | 107.602 | 3.400 | $110,000 | Investor sold |
| 1:51pm | King Cnty Wash Swr Rev Ref | 2032-Jul | 5.000% | 102.888 | 2.597 | $60,000 | Investor bought |
| 1:51pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2045-Jan | 5.000% | 108.425 | 3.948 | $120,000 | Investor sold |
| 1:51pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2033-Feb | 7.734% | 113.122 | 5.415 | $185,000 | Inter-dealer |
| 1:51pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2043-Aug | 5.000% | 108.674 | 3.638 | $35,000 | Investor sold |
| 1:51pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2043-Aug | 5.000% | 108.674 | 3.638 | $35,000 | Inter-dealer |
| 1:51pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2041-Aug | 4.000% | 100.466 | 2.651 | $25,000 | Investor sold |
| 1:51pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2041-Aug | 4.000% | 100.466 | 2.651 | $25,000 | Inter-dealer |
| 1:51pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2043-Jun | 5.000% | 109.340 | 3.510 | $50,000 | Investor sold |
| 1:51pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2043-Jun | 5.000% | 109.340 | 3.510 | $50,000 | Inter-dealer |
| 1:51pm | Fort Smith Ark Wtr & Swr Rev Ref | 2032-Oct | 4.000% | 99.950 | 4.009 | $5,000 | Investor sold |
| 1:51pm | Fort Smith Ark Wtr & Swr Rev Ref | 2032-Oct | 4.000% | 99.950 | 4.009 | $5,000 | Inter-dealer |
| 1:51pm | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Unrefunded Bal-ser A | 2029-Aug | 5.375% | 106.000 | 3.463 | $5,000 | Investor sold |
| 1:51pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2043-Apr | 5.000% | 110.605 | 3.467 | $60,000 | Investor sold |
| 1:51pm | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Unrefunded Bal-ser A | 2029-Aug | 5.375% | 106.000 | 3.463 | $5,000 | Inter-dealer |
| 1:51pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2030-Jun | 5.000% | 103.992 | 3.063 | $5,000 | Investor sold |
| 1:51pm | South Vy Swr Dist Utah Swr Rev | 2041-Jan | 4.000% | 100.096 | 3.980 | $5,000 | Inter-dealer |
| 1:51pm | South Vy Swr Dist Utah Swr Rev | 2041-Jan | 4.000% | 100.096 | 3.980 | $5,000 | Investor sold |
| 1:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 113.047 | 3.080 | $255,000 | Inter-dealer |
| 1:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 113.047 | 3.080 | $255,000 | Investor sold |
| 1:51pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 108.987 | 2.694 | $10,000 | Investor bought |
| 1:51pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 108.987 | 2.694 | $10,000 | Inter-dealer |
| 1:51pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Jun | 5.000% | 114.746 | 2.950 | $15,000 | Inter-dealer |
| 1:51pm | Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A | 2033-Nov | 4.000% | 102.999 | 3.104 | $15,000 | Inter-dealer |
| 1:51pm | Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A | 2033-Nov | 4.000% | 102.999 | 3.104 | $15,000 | Investor sold |
| 1:51pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2043-Jul | 5.000% | 102.031 | 4.036 | $35,000 | Inter-dealer |
| 1:51pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2043-Jul | 5.000% | 102.031 | 4.036 | $35,000 | Investor sold |
| 1:51pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2043-Aug | 5.000% | 108.674 | 3.638 | $35,000 | Inter-dealer |
| 1:51pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2041-Aug | 4.000% | 100.476 | 2.623 | $25,000 | Investor bought |
| 1:51pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2043-Apr | 5.000% | 110.665 | 3.459 | $60,000 | Inter-dealer |
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