| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:13pm | Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen | 2032-Dec | 3.950% | 101.839 | N/R | $65,000 | Investor bought |
| 2:13pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 103.000 | 3.201 | $10,000 | Inter-dealer |
| 2:13pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2040-Sep | 5.000% | 110.229 | 3.643 | $110,000 | Investor bought |
| 2:13pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2036-May | 5.000% | 112.628 | 3.301 | $5,000 | Investor sold |
| 2:13pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A | 2049-Jan | 5.000% | 101.729 | 4.177 | $25,000 | Inter-dealer |
| 2:13pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A | 2049-Jan | 5.000% | 101.729 | 4.177 | $25,000 | Inter-dealer |
| 2:13pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A | 2049-Jan | 5.000% | 101.729 | 4.177 | $25,000 | Investor bought |
| 2:13pm | King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index | 2040-Jan | 2.600% | 99.389 | N/R | $150,000 | Investor sold |
| 2:12pm | Irving Tex Wtrwks & Swr Rev Ref & Impt | 2027-Aug | 5.000% | 103.220 | 2.561 | $15,000 | Inter-dealer |
| 2:12pm | Irving Tex Wtrwks & Swr Rev Ref & Impt | 2027-Aug | 5.000% | 103.222 | 2.559 | $15,000 | Investor bought |
| 2:12pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2040-Feb | 5.000% | 111.395 | 3.552 | $175,000 | Investor bought |
| 2:12pm | Lompoc Calif Wtr Rev Ref-ser A | 2030-Mar | 5.000% | 104.472 | 2.568 | $10,000 | Investor bought |
| 2:12pm | Lompoc Calif Wtr Rev Ref-ser A | 2030-Mar | 5.000% | 104.269 | 2.676 | $10,000 | Investor sold |
| 2:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 102.724 | 2.730 | $15,000 | Inter-dealer |
| 2:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 102.726 | 2.729 | $15,000 | Investor bought |
| 2:12pm | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-plant Scherer | 2048-Nov | 3.350% | 100.869 | N/R | $20,000 | Investor sold |
| 2:12pm | Decatur Tex Ctfs Oblig-wtrwks & Swr Sys | 2049-Mar | 5.000% | 102.019 | 4.654 | $25,000 | Investor sold |
| 2:12pm | Southern Calif Pub Pwr Auth Rev Ref-mead-adelanto Proj-auth | 2030-Jul | 5.000% | 108.757 | 2.790 | $260,000 | Investor bought |
| 2:12pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2030-Oct | 5.000% | 109.156 | 2.250 | $5,000 | Inter-dealer |
| 2:12pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2030-Oct | 5.000% | 109.163 | 2.248 | $5,000 | Investor bought |
| 2:12pm | Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A | 2029-Jul | 3.000% | 99.999 | 2.975 | $15,000 | Inter-dealer |
| 2:12pm | Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A | 2029-Jul | 3.000% | 99.999 | 2.975 | $15,000 | Investor bought |
| 2:12pm | Pasadena Calif Wtr Rev Ref-ser A | 2029-Jun | 5.000% | 108.396 | 2.222 | $10,000 | Investor bought |
| 2:12pm | Pasadena Calif Wtr Rev Ref-ser A | 2029-Jun | 5.000% | 108.189 | 2.287 | $10,000 | Investor sold |
| 2:12pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2028-May | 5.000% | 104.921 | 2.579 | $10,000 | Inter-dealer |
| 2:12pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2028-May | 5.000% | 104.925 | 2.577 | $10,000 | Investor bought |
| 2:11pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 110.724 | 2.871 | $20,000 | Inter-dealer |
| 2:11pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 110.874 | 2.843 | $20,000 | Investor bought |
| 2:11pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 109.893 | 3.027 | $20,000 | Investor sold |
| 2:11pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle | 2045-Nov | 3.600% | 101.023 | N/R | $5,000 | Investor sold |
| 2:11pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2028-Aug | 5.000% | 106.310 | 2.187 | $15,000 | Investor bought |
| 2:11pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2028-Aug | 5.000% | 106.106 | 2.275 | $15,000 | Investor sold |
| 2:11pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 104.856 | 2.610 | $5,000 | Inter-dealer |
| 2:11pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 93.728 | 4.645 | $25,000 | Investor sold |
| 2:11pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 104.860 | 2.608 | $5,000 | Investor bought |
| 2:11pm | San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds | 2028-Jun | 5.000% | 105.745 | 2.243 | $15,000 | Inter-dealer |
| 2:11pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2053-Nov | 3.375% | 100.222 | N/R | $20,000 | Investor sold |
| 2:11pm | San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds | 2028-Jun | 5.000% | 105.749 | 2.241 | $15,000 | Investor bought |
| 2:11pm | Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen | 2032-Dec | 3.950% | 101.739 | N/R | $65,000 | Investor sold |
| 2:11pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 102.629 | 2.479 | $5,000 | Inter-dealer |
| 2:11pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2048-Nov | 3.375% | 100.247 | N/R | $25,000 | Investor sold |
| 2:11pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 102.631 | 2.477 | $5,000 | Investor bought |
| 2:11pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2029-Aug | 4.000% | 100.955 | 2.801 | $5,000 | Inter-dealer |
| 2:11pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2029-Aug | 4.000% | 100.956 | 2.800 | $5,000 | Investor bought |
| 2:11pm | Columbia Cnty Ga Wtr & Sew Rev | 2036-Jun | 5.000% | 113.198 | 3.150 | $15,000 | Investor bought |
| 2:11pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2049-Dec | 3.300% | 100.530 | N/R | $10,000 | Investor sold |
| 2:11pm | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2030-Jun | 5.000% | 108.250 | 2.875 | $15,000 | Inter-dealer |
| 2:11pm | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2030-Jun | 5.000% | 107.708 | 3.008 | $15,000 | Investor sold |
| 2:11pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.250% | 93.089 | 4.694 | $50,000 | Inter-dealer |
| 2:11pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Apr | 5.000% | 103.607 | 2.564 | $10,000 | Inter-dealer |
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