| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 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% | 103.610 | 2.562 | $10,000 | Investor bought |
| 2:11pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2047-Dec | 4.000% | 95.000 | 4.359 | $30,000 | Investor bought |
| 2:11pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.250% | 94.950 | 4.570 | $50,000 | Investor bought |
| 2:11pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2029-Dec | 5.000% | 107.266 | 2.160 | $340,000 | Investor bought |
| 2:11pm | Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr | 2028-Jun | 5.000% | 105.708 | 2.260 | $10,000 | Inter-dealer |
| 2:11pm | Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr | 2028-Jun | 5.000% | 105.712 | 2.258 | $10,000 | Investor bought |
| 2:11pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2046-Oct | 5.000% | 105.723 | 4.191 | $35,000 | Investor sold |
| 2:11pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2046-Oct | 5.000% | 105.973 | 4.157 | $35,000 | Investor bought |
| 2:11pm | Allegan Mich San Swr Sys Rev First Lien | 2028-Apr | 5.000% | 104.064 | 2.830 | $45,000 | Inter-dealer |
| 2:11pm | Allegan Mich San Swr Sys Rev First Lien | 2028-Apr | 5.000% | 104.068 | 2.828 | $45,000 | Investor bought |
| 2:11pm | Allegan Mich San Swr Sys Rev First Lien | 2029-Apr | 5.000% | 105.873 | 2.900 | $50,000 | Inter-dealer |
| 2:11pm | Allegan Mich San Swr Sys Rev First Lien | 2029-Apr | 5.000% | 105.879 | 2.898 | $50,000 | Investor bought |
| 2:11pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b | 2038-Feb | 5.000% | 111.131 | 3.170 | $165,000 | Investor bought |
| 2:11pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2050-Jan | 5.000% | 103.323 | 4.423 | $45,000 | Investor sold |
| 2:11pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2050-Jan | 5.000% | 103.573 | 4.380 | $45,000 | Inter-dealer |
| 2:11pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2037-Jan | 5.000% | 111.029 | 3.521 | $110,000 | Inter-dealer |
| 2:11pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2037-Jan | 5.000% | 110.969 | 3.528 | $110,000 | Investor sold |
| 2:11pm | Everett Wash Wtr & Swr Rev | 2035-Dec | 5.000% | 114.452 | 3.167 | $20,000 | Inter-dealer |
| 2:11pm | Everett Wash Wtr & Swr Rev | 2035-Dec | 5.000% | 114.452 | 3.167 | $20,000 | Investor bought |
| 2:11pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Oct | 5.000% | 112.848 | 2.828 | $10,000 | Inter-dealer |
| 2:11pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Oct | 5.000% | 112.861 | 2.826 | $10,000 | Investor bought |
| 2:10pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 109.539 | 2.741 | $10,000 | Investor sold |
| 2:10pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Oct | 5.000% | 109.750 | 2.694 | $10,000 | Investor bought |
| 2:10pm | Knoxville Tenn Wtr Rev Ref-ser Ee | 2029-Mar | 2.000% | 97.651 | 2.850 | $50,000 | Inter-dealer |
| 2:10pm | Knoxville Tenn Wtr Rev Ref-ser Ee | 2029-Mar | 2.000% | 97.551 | 2.887 | $50,000 | Investor sold |
| 2:10pm | Knoxville Tenn Wtr Rev Ref-ser Ee | 2029-Mar | 2.000% | 97.751 | 2.813 | $50,000 | Investor bought |
| 2:10pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2029-Jul | 5.000% | 106.386 | 2.913 | $15,000 | Inter-dealer |
| 2:10pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2029-Jul | 5.000% | 107.186 | 2.662 | $15,000 | Investor bought |
| 2:10pm | Southern Calif Pub Pwr Auth Rev Ref-mead-adelanto Proj-auth | 2029-Jul | 5.000% | 107.161 | 2.670 | $400,000 | Investor bought |
| 2:10pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2029-Jul | 5.000% | 106.386 | 2.913 | $15,000 | Inter-dealer |
| 2:10pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2047-Oct | 5.000% | 104.346 | 4.226 | $50,000 | Investor sold |
| 2:10pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 102.724 | 2.730 | $15,000 | Inter-dealer |
| 2:10pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 102.726 | 2.729 | $15,000 | Investor bought |
| 2:10pm | Discovery Clean Wtr Alliance Wash Swr Rev | 2030-Dec | 5.000% | 109.795 | 2.740 | $65,000 | Inter-dealer |
| 2:10pm | Discovery Clean Wtr Alliance Wash Swr Rev | 2030-Dec | 5.000% | 109.795 | 2.740 | $65,000 | Investor bought |
| 2:10pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.250% | 106.601 | 4.333 | $50,000 | Investor bought |
| 2:10pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 099 | 2036-Mar | 2.000% | 79.889 | 4.546 | $25,000 | Investor bought |
| 2:10pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 099 | 2036-Mar | 2.000% | 79.789 | 4.560 | $25,000 | Inter-dealer |
| 2:09pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2054-Feb | 5.000% | 102.846 | 4.562 | $10,000 | Investor bought |
| 2:09pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2054-Feb | 5.000% | 102.596 | 4.600 | $10,000 | Investor sold |
| 2:09pm | East Vy Wtr Dist Calif Rev Ref-taxable-ser B | 2026-Oct | 1.270% | 98.488 | 4.483 | $10,000 | Investor bought |
| 2:09pm | East Vy Wtr Dist Calif Rev Ref-taxable-ser B | 2026-Oct | 1.270% | 98.428 | 4.613 | $10,000 | Investor sold |
| 2:09pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev Taxable | 2028-Dec | 1.227% | 92.150 | 4.400 | $10,000 | Investor sold |
| 2:09pm | Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B | 2028-Jul | 4.657% | 100.090 | 4.611 | $5,000 | Investor sold |
| 2:09pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2036-Nov | 5.000% | 107.884 | 3.543 | $10,000 | Investor sold |
| 2:09pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2038-Jul | 5.000% | 106.736 | 3.575 | $60,000 | Inter-dealer |
| 2:09pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2038-Jul | 5.000% | 106.595 | 3.604 | $60,000 | Investor sold |
| 2:09pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2054-Oct | 4.375% | 96.140 | 4.620 | $975,000 | Inter-dealer |
| 2:09pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2041-Nov | 5.000% | 107.488 | 3.908 | $25,000 | Investor sold |
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