| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:30pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2028-Jul | 5.000% | 101.720 | 3.979 | $75,000 | Investor sold |
| 2:30pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2027-Jan | 5.000% | 100.216 | 4.133 | $100,000 | Investor sold |
| 2:29pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2041-Jun | 4.000% | 87.452 | 5.235 | $10,000 | Inter-dealer |
| 2:29pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2041-Jun | 4.000% | 87.452 | 5.235 | $10,000 | Investor sold |
| 2:29pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2029-Aug | 5.000% | 103.060 | 3.854 | $20,000 | Inter-dealer |
| 2:29pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2029-Aug | 5.000% | 103.810 | 3.580 | $20,000 | Investor bought |
| 2:29pm | Mississippi Dev Bk Spl Oblig Ref-taxable-jackson Wtr & Swr | 2034-Sep | 5.400% | 92.770 | 6.584 | $15,000 | Inter-dealer |
| 2:29pm | Mississippi Dev Bk Spl Oblig Ref-taxable-jackson Wtr & Swr | 2034-Sep | 5.400% | 92.690 | 6.597 | $15,000 | Investor sold |
| 2:29pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2032-Jul | 5.000% | 104.173 | 4.177 | $10,000 | Inter-dealer |
| 2:29pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2032-Jul | 5.000% | 104.173 | 4.177 | $10,000 | Investor sold |
| 2:29pm | Beaverton Ore Wtr Rev | 2043-Apr | 5.000% | 99.966 | 5.003 | $15,000 | Inter-dealer |
| 2:29pm | Beaverton Ore Wtr Rev | 2043-Apr | 5.000% | 99.966 | 5.003 | $15,000 | Inter-dealer |
| 2:29pm | Beaverton Ore Wtr Rev | 2043-Apr | 5.000% | 99.966 | 5.003 | $15,000 | Investor bought |
| 2:29pm | Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt | 2028-May | 5.000% | 101.480 | 4.054 | $75,000 | Investor sold |
| 2:29pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 100.937 | 4.049 | $30,000 | Inter-dealer |
| 2:29pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 100.837 | 4.150 | $30,000 | Inter-dealer |
| 2:29pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jan | 5.000% | 102.802 | 3.919 | $25,000 | Inter-dealer |
| 2:29pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jan | 5.000% | 102.902 | 3.881 | $25,000 | Investor bought |
| 2:29pm | Kitsap Cnty Wash Swr Rev | 2027-Dec | 5.000% | 100.842 | 4.257 | $5,000 | Inter-dealer |
| 2:29pm | Kitsap Cnty Wash Swr Rev | 2027-Dec | 5.000% | 101.017 | 4.106 | $5,000 | Investor bought |
| 2:29pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 5.000% | 106.421 | 4.247 | $25,000 | Inter-dealer |
| 2:29pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 5.000% | 106.421 | 4.247 | $25,000 | Inter-dealer |
| 2:29pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 5.000% | 108.187 | 4.050 | $25,000 | Investor bought |
| 2:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 98.238 | 5.178 | $50,000 | Inter-dealer |
| 2:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 97.748 | 5.228 | $50,000 | Investor sold |
| 2:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 98.238 | 5.178 | $50,000 | Inter-dealer |
| 2:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 98.238 | 5.178 | $50,000 | Inter-dealer |
| 2:29pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2050-Jul | 5.000% | 99.100 | 5.065 | $20,000 | Investor bought |
| 2:29pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.125% | 84.207 | 5.440 | $20,000 | Inter-dealer |
| 2:29pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.125% | 84.147 | 5.446 | $20,000 | Investor sold |
| 2:29pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2028-Nov | 5.000% | 103.028 | 3.490 | $1,300,000+ | Investor bought |
| 2:29pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2028-Nov | 5.000% | 103.028 | 3.490 | $1,300,000+ | Investor sold |
| 2:29pm | Wichita Kans Wtr & Swr Util Rev Ser A | 2028-Oct | 5.000% | 101.947 | 3.985 | $50,000 | Investor bought |
| 2:29pm | West Lafayette Ind Swr Rev | 2036-Jul | 5.000% | 103.209 | 4.505 | $35,000 | Investor sold |
| 2:29pm | West Lafayette Ind Swr Rev | 2036-Jul | 5.000% | 103.459 | 4.467 | $35,000 | Inter-dealer |
| 2:29pm | West Lafayette Ind Swr Rev | 2036-Jul | 5.000% | 103.459 | 4.467 | $35,000 | Investor bought |
| 2:29pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2036-Feb | 5.000% | 107.122 | 3.988 | $10,000 | Investor bought |
| 2:29pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B | 2028-Nov | 5.000% | 103.092 | 3.459 | $10,000 | Investor bought |
| 2:29pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2036-Feb | 5.000% | 107.120 | 3.988 | $10,000 | Inter-dealer |
| 2:29pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B | 2028-Nov | 5.000% | 103.091 | 3.460 | $10,000 | Inter-dealer |
| 2:29pm | Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones | 2046-Jun | 5.000% | 100.820 | 4.882 | $15,000 | Investor bought |
| 2:29pm | Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones | 2046-Jun | 5.000% | 100.820 | 4.882 | $15,000 | Inter-dealer |
| 2:28pm | Belmont Calif Jt Pwrs Fing Auth Swr Treatment Fac Rev | 2028-Aug | 5.000% | 102.371 | 3.660 | $15,000 | Investor bought |
| 2:28pm | Long Beach Calif Wtr Rev Sr | 2043-May | 5.000% | 101.619 | 4.743 | $10,000 | Investor bought |
| 2:28pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr | 2028-Jul | 5.000% | 99.100 | 5.537 | $50,000 | Inter-dealer |
| 2:28pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr | 2028-Jul | 5.000% | 99.100 | 5.537 | $50,000 | Investor sold |
| 2:28pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2034-Sep | 5.000% | 107.688 | 3.865 | $105,000 | Investor bought |
| 2:28pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2028-Sep | 5.000% | 102.789 | 3.494 | $15,000 | Investor bought |
| 2:28pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2031-Sep | 5.000% | 105.819 | 3.698 | $10,000 | Investor bought |
| 2:28pm | Tewksbury Mass Wtr | 2035-Nov | 5.000% | 107.230 | 4.045 | $15,000 | Investor bought |
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