| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:44am | Goleta Calif Wtr Dist Rev Ref-ser A | 2033-Sep | 5.000% | 116.199 | 2.554 | $60,000 | Inter-dealer |
| 11:44am | Riverside Calif Wtr Rev Ref-ser A | 2038-Oct | 5.000% | 105.391 | 3.034 | $10,000 | Investor bought |
| 11:44am | Goleta Calif Wtr Dist Rev Ref-ser A | 2033-Sep | 5.000% | 116.199 | 2.554 | $60,000 | Investor sold |
| 11:44am | Eagle Riv Colo Wtr & Santn Dist | 2040-Dec | 5.000% | 111.291 | 3.593 | $15,000 | Investor sold |
| 11:44am | Eagle Riv Colo Wtr & Santn Dist | 2040-Dec | 5.000% | 111.351 | 3.586 | $15,000 | Investor bought |
| 11:44am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2036-Aug | 5.000% | 114.242 | 2.806 | $75,000 | Investor sold |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2040-Jul | 5.000% | 108.142 | 3.763 | $15,000 | Investor sold |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2030-Jul | 5.000% | 106.694 | 3.040 | $15,000 | Investor sold |
| 11:44am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 105.602 | 3.955 | $15,000 | Investor sold |
| 11:44am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 102.762 | 4.633 | $45,000 | Investor sold |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 106.079 | 4.011 | $250,000 | Inter-dealer |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 106.029 | 4.019 | $250,000 | Investor sold |
| 11:44am | Truckee Meadows Nev Wtr Auth Wtr Rev | 2035-Jul | 5.000% | 113.984 | 3.046 | $115,000 | Inter-dealer |
| 11:44am | Riverside Calif Wtr Rev Ref-ser A | 2038-Oct | 5.000% | 105.291 | 3.069 | $10,000 | Inter-dealer |
| 11:44am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2038-Sep | 5.000% | 112.619 | 3.528 | $10,000 | Investor sold |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 106.727 | 3.418 | $15,000 | Investor sold |
| 11:44am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2036-Jul | 5.000% | 110.350 | 3.356 | $10,000 | Investor sold |
| 11:44am | Riverside Calif Wtr Rev Ref-ser A | 2038-Oct | 5.000% | 105.291 | 3.069 | $10,000 | Investor sold |
| 11:44am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 109.209 | 2.811 | $15,000 | Investor sold |
| 11:44am | North Shore Wtr Reclamation Dist Ill Alt Rev Source | 2026-Dec | 5.000% | 100.682 | 3.738 | $25,000 | Investor sold |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 104.430 | 3.232 | $10,000 | Investor sold |
| 11:44am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2032-May | 5.000% | 101.560 | 3.350 | $5,000 | Investor sold |
| 11:44am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2032-May | 5.000% | 101.560 | 3.350 | $5,000 | Inter-dealer |
| 11:44am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 100.381 | 3.975 | $15,000 | Investor sold |
| 11:44am | Truckee Meadows Nev Wtr Auth Wtr Rev | 2035-Jul | 5.000% | 113.949 | 3.050 | $115,000 | Investor sold |
| 11:44am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2030-Jul | 5.000% | 108.015 | 2.927 | $50,000 | Investor sold |
| 11:44am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2030-Jul | 5.000% | 108.075 | 2.913 | $50,000 | Investor bought |
| 11:44am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2030-Dec | 5.000% | 111.092 | 2.412 | $10,000 | Investor sold |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 102.920 | 3.152 | $10,000 | Investor sold |
| 11:44am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2027-Aug | 5.000% | 101.645 | 2.787 | $20,000 | Inter-dealer |
| 11:44am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2027-Aug | 5.000% | 101.645 | 2.787 | $20,000 | Investor sold |
| 11:44am | Lakewood Wash Wtr Dist Wtr Rev Ref-ser B | 2045-Dec | 3.000% | 77.653 | 4.770 | $15,000 | Inter-dealer |
| 11:44am | Texas St Wtr Finl Assistance-ser A | 2048-Aug | 5.000% | 104.887 | 4.207 | $100,000 | Investor sold |
| 11:43am | King Cnty Wash Wtr Dist No 049 Wtr Rev Ref & Impt | 2037-Apr | 3.250% | 94.959 | 3.820 | $45,000 | Inter-dealer |
| 11:43am | Johnston Cnty N C Wtr & Swr Sys Rev | 2046-Apr | 2.250% | 69.490 | 4.610 | $0 | Investor sold |
| 11:43am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.999 | 4.151 | $50,000 | Inter-dealer |
| 11:43am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 99.999 | 4.000 | $50,000 | Investor bought |
| 11:43am | Independence Ore Swr Rev Ref | 2033-Jun | 3.000% | 96.070 | 3.637 | $40,000 | Inter-dealer |
| 11:43am | Independence Ore Swr Rev Ref | 2040-Jun | 3.500% | 92.272 | 4.235 | $15,000 | Inter-dealer |
| 11:43am | Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref | 2026-Aug | 4.000% | 100.031 | 3.815 | $130,000 | Inter-dealer |
| 11:43am | Dallas Cnty Tex Pk Cities Mun Util Dist Wtr Sys Rev Ref | 2026-Aug | 4.000% | 100.031 | 3.815 | $130,000 | Investor sold |
| 11:43am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2039-Mar | 5.000% | 107.469 | 3.571 | $20,000 | Investor sold |
| 11:43am | Hillsboro Ore Wtr Rev Sys | 2040-Jun | 3.000% | 87.086 | 4.228 | $25,000 | Investor bought |
| 11:43am | Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b | 2032-Dec | 5.000% | 98.505 | 5.272 | $5,000 | Investor sold |
| 11:43am | Hillsboro Ore Wtr Rev Sys | 2040-Jun | 3.000% | 86.997 | 4.237 | $25,000 | Inter-dealer |
| 11:43am | Hillsboro Ore Wtr Rev Sys | 2041-Jun | 3.000% | 85.032 | 4.367 | $30,000 | Investor bought |
| 11:43am | Hillsboro Ore Wtr Rev Sys | 2041-Jun | 3.000% | 84.952 | 4.375 | $30,000 | Inter-dealer |
| 11:43am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2039-Mar | 5.000% | 107.529 | 3.560 | $20,000 | Inter-dealer |
| 11:43am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2039-Mar | 5.000% | 107.469 | 3.571 | $20,000 | Inter-dealer |
| 11:43am | Hillsboro Ore Wtr Rev Sys | 2042-Jun | 3.000% | 83.899 | 4.410 | $15,000 | Inter-dealer |
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