| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:31pm | American Mun Pwr Ohio Inc Rev Taxable-hydroelec Projs-c | 2028-Feb | 7.334% | 103.014 | 5.313 | $2,720,000+ | Inter-dealer |
| 1:31pm | Irvine Ranch Calif Wtr Dist | 2046-Feb | 5.250% | 100.550 | -1.772 | $105,000 | Investor bought |
| 1:31pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2049-Apr | 5.000% | 106.476 | 4.014 | $10,000 | Inter-dealer |
| 1:31pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2049-Apr | 5.000% | 106.356 | 4.031 | $10,000 | Investor sold |
| 1:31pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Nov | 5.000% | 110.991 | 3.075 | $5,000 | Investor sold |
| 1:31pm | Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D | 2042-Aug | 5.250% | 111.637 | 3.840 | $100,000 | Investor bought |
| 1:31pm | Laguna Madre Wtr Dist Tex | 2033-Mar | 5.000% | 107.484 | 3.243 | $25,000 | Inter-dealer |
| 1:31pm | Laguna Madre Wtr Dist Tex | 2033-Mar | 5.000% | 107.484 | 3.243 | $25,000 | Investor sold |
| 1:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 5.000% | 109.257 | 3.243 | $10,000 | Inter-dealer |
| 1:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 5.000% | 109.257 | 3.243 | $10,000 | Investor sold |
| 1:31pm | Dearborn Mich Swr | 2032-Apr | 4.000% | 100.926 | 3.434 | $15,000 | Inter-dealer |
| 1:31pm | Dearborn Mich Swr | 2032-Apr | 4.000% | 100.926 | 3.434 | $15,000 | Investor sold |
| 1:30pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2039-Feb | 5.000% | 111.782 | 3.470 | $300,000 | Investor bought |
| 1:30pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2040-Jul | 5.000% | 109.898 | 3.560 | $100,000 | Investor bought |
| 1:30pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 102.045 | 4.534 | $25,000 | Investor bought |
| 1:29pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 102.045 | 4.534 | $25,000 | Inter-dealer |
| 1:29pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 102.045 | 4.534 | $25,000 | Inter-dealer |
| 1:29pm | Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E | 2051-Aug | N/R | 26.920 | 5.170 | $2,000,000+ | Investor bought |
| 1:29pm | Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E | 2051-Aug | N/R | 26.920 | 5.170 | $2,000,000+ | Inter-dealer |
| 1:29pm | Portland Me Wtr Dist Wtr Sys Rev | 2034-Nov | 3.500% | 99.630 | 3.551 | $10,000 | Investor bought |
| 1:29pm | Portland Me Wtr Dist Wtr Sys Rev | 2034-Nov | 3.500% | 99.630 | 3.551 | $10,000 | Inter-dealer |
| 1:29pm | Lewisville Tex Wtr & Swr Rev Sys | 2031-Feb | 5.000% | 108.986 | 2.860 | $1,785,000+ | Inter-dealer |
| 1:29pm | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer | 2045-Jul | 6.574% | 105.305 | 6.098 | $45,000 | Inter-dealer |
| 1:29pm | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer | 2045-Jul | 6.574% | 107.411 | 5.918 | $45,000 | Investor bought |
| 1:29pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2040-Jul | 5.000% | 109.898 | 3.560 | $100,000 | Inter-dealer |
| 1:29pm | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer | 2045-Jul | 6.574% | 105.305 | 6.098 | $45,000 | Inter-dealer |
| 1:29pm | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer | 2045-Jul | 6.574% | 105.055 | 6.119 | $45,000 | Investor sold |
| 1:29pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 3.500% | 79.125 | 4.735 | $20,000 | Investor bought |
| 1:29pm | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2045-Jun | 4.000% | 98.800 | 4.092 | $75,000 | Investor bought |
| 1:28pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2044-Oct | 4.000% | 97.875 | 4.167 | $115,000 | Inter-dealer |
| 1:28pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2044-Oct | 4.000% | 97.815 | 4.172 | $115,000 | Inter-dealer |
| 1:28pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2034-Apr | 5.000% | 112.530 | 3.162 | $30,000 | Inter-dealer |
| 1:28pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2034-Apr | 5.000% | 112.780 | 3.128 | $30,000 | Inter-dealer |
| 1:28pm | California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept | 2032-Aug | 3.125% | 98.724 | 3.360 | $70,000 | Investor bought |
| 1:28pm | Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality | 2026-Oct | 5.000% | 100.310 | 3.431 | $20,000 | Inter-dealer |
| 1:28pm | Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality | 2026-Oct | 5.000% | 100.210 | 3.913 | $20,000 | Investor sold |
| 1:28pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 100.950 | 2.881 | $25,000 | Inter-dealer |
| 1:28pm | Irvine Ranch Calif Wtr Dist | 2046-Feb | 5.250% | 100.445 | -0.459 | $105,000 | Investor sold |
| 1:28pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 100.850 | 3.101 | $25,000 | Investor sold |
| 1:28pm | Galveston Cnty Tex Wtr Ctl & Impt Dist No 012 | 2032-Sep | 3.625% | 98.960 | 3.817 | $25,000 | Inter-dealer |
| 1:28pm | Galveston Cnty Tex Wtr Ctl & Impt Dist No 012 | 2032-Sep | 3.625% | 98.960 | 3.817 | $25,000 | Investor sold |
| 1:27pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2048-Sep | 5.500% | 109.017 | 4.030 | $5,000 | Investor bought |
| 1:27pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.000% | 103.838 | 4.450 | $400,000 | Inter-dealer |
| 1:27pm | California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept | 2032-Aug | 3.125% | 98.724 | 3.360 | $70,000 | Inter-dealer |
| 1:26pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2040-Jun | 4.000% | 100.360 | 3.930 | $50,000 | Inter-dealer |
| 1:26pm | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2030-Jul | 5.000% | 107.920 | 2.867 | $15,000 | Inter-dealer |
| 1:26pm | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2030-Jul | 5.000% | 107.920 | 2.867 | $15,000 | Investor sold |
| 1:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2051-Oct | 4.250% | 96.250 | 4.500 | $15,000 | Investor sold |
| 1:26pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2033-Jul | 5.000% | 104.718 | 3.311 | $10,000 | Inter-dealer |
| 1:26pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2033-Jul | 5.000% | 104.718 | 3.311 | $10,000 | Investor bought |
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