| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:41pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 103.643 | 2.549 | $5,000 | Investor bought |
| 1:40pm | Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Util | 2036-Sep | 4.125% | 101.489 | 3.791 | $40,000 | Inter-dealer |
| 1:40pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2039-Jul | 5.000% | 106.526 | 3.570 | $40,000 | Investor sold |
| 1:40pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2039-Jul | 5.000% | 106.586 | 3.557 | $40,000 | Investor bought |
| 1:40pm | Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Util | 2036-Sep | 4.125% | 101.404 | 3.810 | $40,000 | Inter-dealer |
| 1:40pm | Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Util | 2036-Sep | 4.125% | 101.864 | 3.708 | $40,000 | Inter-dealer |
| 1:40pm | Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Util | 2036-Sep | 4.125% | 102.364 | 3.598 | $40,000 | Investor bought |
| 1:40pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2037-Jul | 5.000% | 109.631 | 3.345 | $20,000 | Investor sold |
| 1:40pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2026-Dec | 5.000% | 102.594 | 2.200 | $45,000 | Investor bought |
| 1:40pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2039-Jul | 5.000% | 110.854 | 3.515 | $195,000 | Investor sold |
| 1:40pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 104.896 | 2.292 | $20,000 | Investor sold |
| 1:40pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2039-Jul | 5.000% | 105.720 | 3.618 | $35,000 | Investor sold |
| 1:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A | 2036-Jun | 3.000% | 94.545 | 3.630 | $15,000 | Inter-dealer |
| 1:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A | 2036-Jun | 3.000% | 93.126 | 3.801 | $15,000 | Investor sold |
| 1:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A | 2036-Jun | 3.000% | 94.711 | 3.611 | $15,000 | Inter-dealer |
| 1:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A | 2036-Jun | 3.000% | 94.911 | 3.587 | $15,000 | Investor bought |
| 1:40pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 101.748 | 2.700 | $55,000 | Inter-dealer |
| 1:40pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 101.748 | 2.700 | $55,000 | Investor bought |
| 1:40pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2026-Jul | 5.000% | 101.101 | 2.870 | $45,000 | Inter-dealer |
| 1:40pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2026-Jul | 5.000% | 101.201 | 2.679 | $45,000 | Investor bought |
| 1:40pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2042-Sep | 5.000% | 102.320 | 3.571 | $30,000 | Investor sold |
| 1:40pm | Kansas City Mo San Swr Sys Rev Ser A | 2027-Jan | 5.000% | 102.216 | 2.791 | $20,000 | Investor sold |
| 1:40pm | Kansas City Mo San Swr Sys Rev Ser A | 2029-Jan | 5.000% | 104.401 | 2.750 | $10,000 | Investor sold |
| 1:40pm | Kansas City Mo San Swr Sys Rev Ser A | 2029-Jan | 5.000% | 104.401 | 2.750 | $10,000 | Inter-dealer |
| 1:40pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2028-Sep | 5.000% | 106.181 | 2.606 | $5,000 | Investor sold |
| 1:40pm | Kansas City Mo Wtr Rev Ref-ser A | 2030-Dec | 5.000% | 109.341 | 2.497 | $50,000 | Investor sold |
| 1:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.000% | 104.147 | 4.480 | $1,250,000+ | Investor bought |
| 1:40pm | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2048-Apr | 4.125% | 91.460 | 4.750 | $200,000 | Inter-dealer |
| 1:40pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2041-Jul | 5.000% | 106.531 | 3.858 | $35,000 | Investor sold |
| 1:40pm | Martinez Calif Fing Auth Wtr Rev Ser A | 2039-Dec | 4.000% | 101.702 | 3.620 | $10,000 | Investor sold |
| 1:40pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2032-Jul | 5.000% | 112.370 | 2.905 | $10,000 | Investor bought |
| 1:40pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2032-Jul | 5.000% | 112.310 | 2.915 | $10,000 | Investor sold |
| 1:40pm | Jea Fla Wtr & Swr Sys Rev Var-ser A-2 | 2042-Oct | 3.350% | 100.000 | N/R | $400,000 | Investor sold |
| 1:40pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2041-Jul | 5.000% | 107.466 | 3.848 | $75,000 | Investor sold |
| 1:40pm | Aurora Colo Swr Impt Rev First-lien | 2051-Aug | 4.125% | 98.164 | 4.243 | $25,000 | Investor bought |
| 1:39pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2044-Jul | 5.000% | 105.125 | 4.240 | $85,000 | Investor sold |
| 1:39pm | Winnebago Minn Storm Wtr-ser C | 2036-Jan | 5.000% | 109.740 | 3.209 | $10,000 | Inter-dealer |
| 1:39pm | Winnebago Minn Storm Wtr-ser C | 2036-Jan | 5.000% | 109.740 | 3.209 | $10,000 | Inter-dealer |
| 1:39pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2034-Jul | 5.000% | 113.620 | 3.072 | $5,000 | Investor sold |
| 1:39pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2029-Jul | 4.000% | 100.151 | 1.874 | $2,565,000+ | Investor sold |
| 1:39pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2030-Aug | 2.183% | 92.338 | 4.021 | $5,000 | Inter-dealer |
| 1:39pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2030-Aug | 2.183% | 92.538 | 3.970 | $5,000 | Investor bought |
| 1:39pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2049-Jul | 5.000% | 104.309 | 4.440 | $40,000 | Investor bought |
| 1:39pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 116.023 | 2.750 | $105,000 | Investor bought |
| 1:39pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2033-Jan | 5.000% | 100.361 | 3.254 | $30,000 | Investor bought |
| 1:39pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Jul | 5.000% | 107.572 | 2.390 | $55,000 | Inter-dealer |
| 1:39pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Jul | 5.000% | 107.572 | 2.390 | $55,000 | Investor sold |
| 1:39pm | Jea Fla Wtr & Swr Sys Rev Var-ser A-2 | 2042-Oct | 3.350% | 100.000 | N/R | $400,000 | Inter-dealer |
| 1:39pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn | 2033-Jul | 4.000% | 107.702 | 2.499 | $10,000 | Investor sold |
| 1:39pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2052-May | 5.000% | 102.953 | 4.463 | $70,000 | Inter-dealer |
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