| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:09pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2056-Jul | 5.250% | 105.190 | 4.580 | $140,000 | Inter-dealer |
| 2:09pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2056-Jul | 5.250% | 106.690 | 4.394 | $140,000 | Investor bought |
| 2:09pm | Fort Worth Tex Wtr & Swr Rev Sys | 2050-Feb | 5.000% | 104.044 | 4.384 | $15,000 | Inter-dealer |
| 2:09pm | Fort Worth Tex Wtr & Swr Rev Sys | 2050-Feb | 5.000% | 104.044 | 4.384 | $15,000 | Investor sold |
| 2:09pm | Fort Worth Tex Wtr & Swr Rev Sys | 2050-Feb | 5.000% | 104.044 | 4.384 | $15,000 | Inter-dealer |
| 2:09pm | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2029-Nov | 5.000% | 105.130 | 3.455 | $10,000 | Investor bought |
| 2:09pm | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2029-Nov | 5.000% | 105.130 | 3.455 | $10,000 | Inter-dealer |
| 2:09pm | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2029-Nov | 5.000% | 105.055 | 3.477 | $10,000 | Investor sold |
| 2:09pm | Santa Paula Calif Util Auth Wtr Rev | 2033-Feb | 4.000% | 102.616 | 3.020 | $2,000,000+ | Investor bought |
| 2:09pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 105.566 | 2.414 | $10,000 | Inter-dealer |
| 2:09pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 105.316 | 2.526 | $10,000 | Investor sold |
| 2:09pm | Unity Twp Pa Mun Auth Swr Rev Ser A | 2035-Dec | 3.350% | 98.957 | 3.478 | $40,000 | Investor bought |
| 2:09pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Oct | 4.000% | 101.293 | 3.331 | $70,000 | Investor bought |
| 2:08pm | Unity Twp Pa Mun Auth Swr Rev Ser A | 2035-Dec | 3.350% | 98.220 | 3.569 | $40,000 | Inter-dealer |
| 2:08pm | Unity Twp Pa Mun Auth Swr Rev Ser A | 2035-Dec | 3.350% | 98.220 | 3.569 | $40,000 | Inter-dealer |
| 2:08pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2031-May | 5.000% | 101.194 | 2.963 | $30,000 | Inter-dealer |
| 2:08pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2031-May | 5.000% | 101.194 | 2.963 | $30,000 | Inter-dealer |
| 2:08pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2031-May | 5.000% | 101.294 | 2.795 | $30,000 | Investor bought |
| 2:08pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Oct | 4.000% | 101.293 | 3.331 | $70,000 | Inter-dealer |
| 2:08pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Oct | 4.000% | 101.293 | 3.331 | $70,000 | Inter-dealer |
| 2:08pm | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds | 2035-Apr | 5.000% | 112.073 | 3.064 | $15,000 | Investor sold |
| 2:08pm | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds | 2035-Apr | 5.000% | 112.323 | 3.027 | $15,000 | Inter-dealer |
| 2:08pm | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2031-Jul | 5.000% | 112.681 | 2.402 | $20,000 | Inter-dealer |
| 2:08pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2047-Jan | 5.000% | 104.965 | 4.087 | $15,000 | Inter-dealer |
| 2:08pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2047-Jan | 5.000% | 104.965 | 4.087 | $15,000 | Investor sold |
| 2:08pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 116.199 | 2.773 | $2,060,000+ | Investor sold |
| 2:08pm | Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A | 2026-Jun | 5.000% | 100.342 | 2.532 | $50,000 | Investor bought |
| 2:08pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 101.553 | 2.815 | $35,000 | Investor bought |
| 2:07pm | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Oglethorpe Pwr Corp Scherer | 2039-Jan | 3.600% | 101.962 | N/R | $25,000 | Investor bought |
| 2:07pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2044-Jun | 5.000% | 110.403 | 3.756 | $5,000 | Investor bought |
| 2:07pm | Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry Plt-ser A | 2034-Jun | 3.375% | 101.570 | N/R | $15,000 | Investor bought |
| 2:07pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2037-Oct | 5.000% | 110.830 | 3.350 | $15,000 | Investor sold |
| 2:07pm | Loveland Colo Wtr Enterprise Rev | 2029-Aug | 5.000% | 107.674 | 2.565 | $60,000 | Investor sold |
| 2:07pm | Mobile Ala Indl Dev Brd Pollutn Ctl Rev Var-alabama Pwr Co-barry Plant | 2034-Jul | 2.750% | 100.031 | N/R | $5,000 | Investor bought |
| 2:07pm | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-georgia Pwr Co Pl Scherer | 2048-Oct | 2.800% | 99.653 | N/R | $5,000 | Investor bought |
| 2:07pm | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2028-Jul | 5.000% | 105.901 | 2.264 | $250,000 | Inter-dealer |
| 2:07pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2028-Dec | 5.000% | 107.261 | 2.156 | $150,000 | Inter-dealer |
| 2:07pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2028-Dec | 5.000% | 107.261 | 2.156 | $150,000 | Investor sold |
| 2:07pm | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2028-Jul | 5.000% | 105.901 | 2.264 | $250,000 | Investor sold |
| 2:07pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2026-Jul | 5.000% | 100.280 | 3.694 | $150,000 | Investor sold |
| 2:07pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs | 2055-Oct | 5.000% | 104.018 | 4.475 | $110,000 | Inter-dealer |
| 2:07pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs | 2055-Oct | 5.000% | 106.098 | 4.213 | $110,000 | Investor bought |
| 2:06pm | Allegheny Cnty Pa San Auth Swr Rev | 2035-Jun | 4.000% | 101.738 | 3.153 | $35,000 | Inter-dealer |
| 2:06pm | Allegheny Cnty Pa San Auth Swr Rev | 2035-Jun | 4.000% | 101.823 | 3.112 | $35,000 | Inter-dealer |
| 2:06pm | Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr | 2051-Apr | 4.000% | 90.079 | 4.677 | $50,000 | Inter-dealer |
| 2:06pm | Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr | 2051-Apr | 4.000% | 90.079 | 4.677 | $50,000 | Inter-dealer |
| 2:06pm | Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr | 2051-Apr | 4.000% | 91.829 | 4.550 | $50,000 | Investor bought |
| 2:06pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2053-Nov | 3.375% | 100.486 | N/R | $45,000 | Investor bought |
| 2:06pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle | 2045-Nov | 3.600% | 101.987 | N/R | $20,000 | Investor bought |
| 2:06pm | Madelia Minn Wtr Util-ser A | 2029-Feb | 5.000% | 104.845 | 3.181 | $25,000 | Investor sold |
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