| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:33pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2053-Jul | 5.250% | 106.723 | 4.390 | $50,000 | Investor bought |
| 2:33pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2053-Jul | 5.250% | 104.631 | 4.650 | $50,000 | Inter-dealer |
| 2:33pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2035-Jul | 5.000% | 113.774 | 3.091 | $85,000 | Investor sold |
| 2:33pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2030-Aug | 5.000% | 100.698 | 2.732 | $10,000 | Investor bought |
| 2:33pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2030-Aug | 5.000% | 100.688 | 2.763 | $10,000 | Investor sold |
| 2:33pm | Spanish Fork City Utah Swr Rev Ser A | 2026-Sep | 5.000% | 100.911 | 2.669 | $290,000 | Investor sold |
| 2:33pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2036-Nov | 5.000% | 113.984 | 2.925 | $15,000 | Investor bought |
| 2:33pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2036-Nov | 5.000% | 113.885 | 2.939 | $15,000 | Investor sold |
| 2:33pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2033-Aug | 5.000% | 111.791 | 2.609 | $20,000 | Investor sold |
| 2:33pm | Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A | 2026-Jul | 5.000% | 100.313 | 3.583 | $25,000 | Investor sold |
| 2:33pm | Pasadena Calif Wtr Rev Ref-ser A | 2029-Jun | 5.000% | 101.213 | 3.086 | $15,000 | Inter-dealer |
| 2:33pm | Pasadena Calif Wtr Rev Ref-ser A | 2029-Jun | 5.000% | 101.194 | 3.116 | $15,000 | Investor sold |
| 2:33pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser | 2033-Jun | 5.000% | 114.089 | 2.512 | $15,000 | Investor sold |
| 2:33pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2026-Aug | 5.000% | 100.828 | 2.612 | $25,000 | Investor bought |
| 2:33pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2034-Aug | 5.000% | 105.274 | 2.634 | $150,000 | Investor sold |
| 2:33pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2032-Aug | 5.000% | 105.627 | 2.481 | $20,000 | Investor sold |
| 2:33pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 103.000 | 3.201 | $10,000 | Investor sold |
| 2:33pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2026-Aug | 5.000% | 100.817 | 2.643 | $25,000 | Investor sold |
| 2:33pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn | 2029-Jul | 5.000% | 108.330 | 2.308 | $20,000 | Investor sold |
| 2:33pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2029-Feb | 5.000% | 106.320 | 2.653 | $25,000 | Investor sold |
| 2:33pm | Mojave Calif Wtr Agy Rev Ref-ser A | 2030-Jun | 5.000% | 102.582 | 2.696 | $40,000 | Investor sold |
| 2:33pm | Mojave Calif Wtr Agy Rev Ref-ser A | 2030-Jun | 5.000% | 102.617 | 2.666 | $40,000 | Inter-dealer |
| 2:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Apr | 5.000% | 110.119 | 2.324 | $20,000 | Investor sold |
| 2:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Jul | 5.000% | 106.920 | 2.367 | $40,000 | Investor sold |
| 2:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 108.606 | 2.223 | $85,000 | Investor sold |
| 2:33pm | Mesquite Tex Wtrwks & Swr Rev | 2027-Mar | 4.000% | 101.044 | 2.811 | $285,000 | Investor bought |
| 2:33pm | Mesquite Tex Wtrwks & Swr Rev | 2027-Mar | 4.000% | 101.037 | 2.819 | $285,000 | Investor sold |
| 2:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Oct | 5.000% | 115.190 | 2.451 | $10,000 | Investor sold |
| 2:33pm | Massachusetts St Wtr Res Auth Gen-ser B | 2030-Aug | 5.000% | 109.953 | 2.548 | $20,000 | Investor sold |
| 2:33pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2030-Jul | 5.000% | 107.344 | 3.132 | $20,000 | Investor sold |
| 2:33pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2031-Jul | 5.000% | 101.255 | 3.241 | $85,000 | Investor sold |
| 2:33pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2031-Jul | 5.000% | 101.255 | 3.241 | $85,000 | Inter-dealer |
| 2:33pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2030-Jul | 5.000% | 107.344 | 3.132 | $20,000 | Inter-dealer |
| 2:33pm | Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist | 2031-Mar | 5.000% | 100.670 | 3.275 | $25,000 | Investor sold |
| 2:33pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2031-Oct | 5.000% | 100.735 | 3.442 | $10,000 | Investor sold |
| 2:33pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2031-Oct | 5.000% | 100.735 | 3.442 | $10,000 | Inter-dealer |
| 2:33pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2033-Jul | 5.000% | 103.505 | 3.354 | $20,000 | Investor sold |
| 2:33pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2028-Dec | 5.000% | 101.346 | 2.880 | $300,000 | Investor sold |
| 2:33pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2028-Dec | 5.000% | 101.346 | 2.880 | $300,000 | Inter-dealer |
| 2:33pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2026-Oct | 5.000% | 100.920 | 3.054 | $295,000 | Investor sold |
| 2:33pm | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2040-Jun | 5.000% | 110.687 | 3.617 | $10,000 | Inter-dealer |
| 2:33pm | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2040-Jun | 5.000% | 110.687 | 3.617 | $10,000 | Investor sold |
| 2:33pm | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2034-Jan | 5.000% | 113.334 | 3.050 | $135,000 | Investor bought |
| 2:33pm | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2034-Jan | 5.000% | 113.274 | 3.058 | $135,000 | Investor sold |
| 2:33pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2029-Jul | 5.000% | 109.008 | 2.100 | $215,000 | Investor bought |
| 2:33pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 102.852 | 2.461 | $65,000 | Investor sold |
| 2:33pm | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2029-Jul | 5.000% | 108.976 | 2.110 | $215,000 | Investor sold |
| 2:33pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2037-Oct | 5.000% | 109.323 | 3.386 | $5,000 | Investor sold |
| 2:33pm | Corona Calif Util Auth Wtr Rev Ref-wtr Projs | 2032-Sep | 5.000% | 114.516 | 2.528 | $10,000 | Investor bought |
| 2:33pm | Corona Calif Util Auth Wtr Rev Ref-wtr Projs | 2032-Sep | 5.000% | 114.456 | 2.537 | $10,000 | Investor sold |
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