| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:59pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2036-Aug | 4.000% | 99.890 | 8.252 | $45,000 | Inter-dealer |
| 2:59pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2036-Aug | 4.000% | 99.979 | 4.751 | $45,000 | Investor bought |
| 2:59pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2036-Aug | 4.000% | 99.888 | 8.331 | $45,000 | Investor sold |
| 2:59pm | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2034-Jun | 5.000% | 110.419 | 3.177 | $55,000 | Inter-dealer |
| 2:59pm | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2034-Jun | 5.000% | 110.419 | 3.177 | $55,000 | Investor bought |
| 2:59pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2048-Jul | 5.000% | 104.462 | 4.251 | $50,000 | Investor sold |
| 2:59pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2048-Jul | 5.000% | 104.587 | 4.230 | $50,000 | Inter-dealer |
| 2:59pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2048-Jul | 5.000% | 105.650 | 4.057 | $50,000 | Investor bought |
| 2:58pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2042-Jul | 5.000% | 105.760 | 4.040 | $25,000 | Inter-dealer |
| 2:58pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2042-Jul | 5.000% | 105.760 | 4.040 | $25,000 | Investor bought |
| 2:58pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2048-Aug | 5.250% | 107.145 | 4.070 | $200,000 | Inter-dealer |
| 2:58pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2048-Aug | 5.250% | 107.145 | 4.070 | $200,000 | Investor sold |
| 2:58pm | Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b | 2034-Jun | N/R | 76.725 | 3.400 | $25,000 | Investor bought |
| 2:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 105.915 | 4.437 | $35,000 | Inter-dealer |
| 2:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 105.915 | 4.437 | $35,000 | Investor bought |
| 2:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 105.915 | 4.437 | $35,000 | Inter-dealer |
| 2:58pm | Camas Wash Wtr & Swr Rev | 2044-Dec | 5.000% | 102.711 | 3.785 | $60,000 | Inter-dealer |
| 2:58pm | Camas Wash Wtr & Swr Rev | 2044-Dec | 5.000% | 102.611 | 3.829 | $60,000 | Investor sold |
| 2:58pm | Camas Wash Wtr & Swr Rev | 2044-Dec | 5.000% | 103.611 | 3.392 | $60,000 | Investor bought |
| 2:58pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2026-Oct | 5.000% | 100.415 | 2.789 | $910,000 | Investor sold |
| 2:58pm | Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b | 2034-Jun | N/R | 76.725 | 3.400 | $25,000 | Inter-dealer |
| 2:58pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2044-Aug | 5.000% | 106.500 | 3.932 | $50,000 | Inter-dealer |
| 2:58pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2044-Aug | 5.000% | 108.500 | 3.619 | $50,000 | Investor bought |
| 2:58pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2036-Jul | 5.000% | 106.940 | 3.307 | $185,000 | Investor bought |
| 2:57pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2029-Nov | 5.000% | 102.791 | 2.754 | $50,000 | Investor sold |
| 2:57pm | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2027-Jul | 5.000% | 102.414 | 2.391 | $50,000 | Investor bought |
| 2:57pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2033-Sep | 4.000% | 101.733 | 3.407 | $400,000 | Inter-dealer |
| 2:57pm | Two Harbors Minn Wtr & Swr-ser A | 2033-Feb | 5.000% | 110.213 | 3.250 | $135,000 | Investor bought |
| 2:57pm | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2043-Feb | 5.000% | 107.247 | 3.880 | $200,000 | Investor bought |
| 2:57pm | Taney Cnty Mo Pub Wtr Supply Dist No 3 Ctfs Partn | 2042-Jul | 3.625% | 90.223 | 4.490 | $10,000 | Inter-dealer |
| 2:57pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2038-Jul | 5.000% | 107.725 | 3.726 | $15,000 | Investor bought |
| 2:57pm | Taney Cnty Mo Pub Wtr Supply Dist No 3 Ctfs Partn | 2042-Jul | 3.625% | 90.223 | 4.490 | $10,000 | Investor bought |
| 2:57pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2038-Jul | 5.000% | 107.725 | 3.726 | $15,000 | Inter-dealer |
| 2:57pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-hays/caldwell Cntys Area | 2038-Aug | 3.000% | 83.459 | 4.829 | $30,000 | Inter-dealer |
| 2:57pm | Canyon Tex Regl Wtr Auth Contract Rev Ref-hays/caldwell Cntys Area | 2038-Aug | 3.000% | 83.459 | 4.829 | $30,000 | Investor bought |
| 2:57pm | Coffee Cnty Ala Wtr Auth Wtr Rev Ref | 2046-Oct | 3.750% | 86.882 | 4.769 | $30,000 | Inter-dealer |
| 2:57pm | Coffee Cnty Ala Wtr Auth Wtr Rev Ref | 2046-Oct | 3.750% | 86.882 | 4.769 | $30,000 | Inter-dealer |
| 2:56pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2047-Oct | 5.000% | 102.785 | 4.541 | $50,000 | Investor sold |
| 2:56pm | Anaheim Calif Hsg & Pub Impts Auth Swr Rev | 2029-Feb | 5.000% | 104.082 | 2.261 | $25,000 | Investor bought |
| 2:56pm | Anaheim Calif Hsg & Pub Impts Auth Swr Rev | 2029-Feb | 5.000% | 103.832 | 2.425 | $25,000 | Inter-dealer |
| 2:56pm | Anaheim Calif Hsg & Pub Impts Auth Swr Rev | 2029-Feb | 5.000% | 103.732 | 2.490 | $25,000 | Investor sold |
| 2:56pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2027-Jan | 5.000% | 100.851 | 3.038 | $10,000 | Inter-dealer |
| 2:56pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2027-Jan | 5.000% | 100.781 | 3.197 | $10,000 | Investor sold |
| 2:56pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2027-Jan | 5.000% | 100.851 | 3.038 | $10,000 | Inter-dealer |
| 2:56pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2027-Jan | 5.000% | 100.951 | 2.812 | $10,000 | Investor bought |
| 2:56pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Loc Wtr-sub-ser C | 2050-Nov | 4.000% | 99.439 | 4.036 | $10,000 | Investor bought |
| 2:55pm | Mc Kinney Tex Ctfs Oblig-wtrwks & Swr Sys | 2037-Aug | 5.000% | 110.693 | 3.606 | $25,000 | Inter-dealer |
| 2:55pm | Mc Kinney Tex Ctfs Oblig-wtrwks & Swr Sys | 2037-Aug | 5.000% | 110.693 | 3.606 | $25,000 | Investor sold |
| 2:55pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 100.500 | 3.838 | $15,000 | Investor bought |
| 2:55pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 100.400 | 4.066 | $15,000 | Inter-dealer |
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