| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:30pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 5.000% | 106.517 | 3.337 | $145,000 | Investor sold |
| 4:30pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 5.000% | 106.916 | 3.315 | $85,000 | Investor sold |
| 4:29pm | Rainbow City Ala Utils Brd Wtr & Swr Rev Ser B | 2042-Feb | 3.000% | 83.394 | 4.472 | $105,000 | Inter-dealer |
| 4:29pm | Jonah Wtr Spl Util Dist Tex Rev | 2048-Jul | 3.750% | 84.684 | 4.885 | $5,000 | Inter-dealer |
| 4:29pm | Jonah Wtr Spl Util Dist Tex Rev | 2048-Jul | 3.750% | 84.884 | 4.869 | $5,000 | Investor bought |
| 4:29pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2028-Mar | 5.000% | 99.809 | 5.103 | $70,000 | Investor sold |
| 4:29pm | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 108.297 | 3.782 | $75,000 | Investor bought |
| 4:29pm | Sun Prairie Wis Wtr & Lt Util Rev Ser B | 2027-Apr | 5.000% | 102.523 | 2.510 | $85,000 | Investor bought |
| 4:29pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2036-Jul | 5.000% | 111.725 | 3.280 | $2,435,000+ | Investor bought |
| 4:29pm | Rainbow City Ala Utils Brd Wtr & Swr Rev Ser B | 2042-Feb | 3.000% | 83.394 | 4.472 | $105,000 | Inter-dealer |
| 4:29pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2051-Jun | 4.000% | 97.870 | 4.137 | $50,000 | Inter-dealer |
| 4:29pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2051-Jun | 4.000% | 99.870 | 4.008 | $50,000 | Investor bought |
| 4:29pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2051-Jun | 4.000% | 97.770 | 4.143 | $50,000 | Investor sold |
| 4:29pm | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 108.047 | 3.817 | $75,000 | Investor sold |
| 4:28pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2034-Jul | 5.000% | 108.089 | 2.974 | $10,000 | Inter-dealer |
| 4:28pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2034-Jul | 5.000% | 108.089 | 2.974 | $10,000 | Inter-dealer |
| 4:28pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2034-Jul | 5.000% | 107.889 | 3.021 | $10,000 | Inter-dealer |
| 4:28pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2034-Jul | 5.000% | 107.889 | 3.021 | $10,000 | Investor sold |
| 4:27pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2048-Oct | 5.000% | 106.298 | 4.156 | $10,000 | Inter-dealer |
| 4:27pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2048-Oct | 5.000% | 107.423 | 4.012 | $10,000 | Investor bought |
| 4:27pm | Las Vegas Vy Nev Wtr Dist Ser A | 2034-Jun | 5.000% | 114.175 | 2.811 | $115,000 | Investor sold |
| 4:27pm | Las Vegas Vy Nev Wtr Dist Ser A | 2034-Jun | 5.000% | 114.175 | 2.811 | $115,000 | Inter-dealer |
| 4:27pm | Las Vegas Vy Nev Wtr Dist Ser A | 2034-Jun | 5.000% | 114.175 | 2.811 | $115,000 | Investor bought |
| 4:26pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2032-Aug | 5.000% | 111.371 | 2.251 | $5,000 | Inter-dealer |
| 4:26pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2032-Aug | 5.000% | 111.121 | 2.307 | $5,000 | Inter-dealer |
| 4:26pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2032-Aug | 5.000% | 111.121 | 2.307 | $5,000 | Investor sold |
| 4:26pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Oct | 5.000% | 115.293 | 2.452 | $5,000 | Inter-dealer |
| 4:26pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Oct | 5.000% | 115.043 | 2.491 | $5,000 | Inter-dealer |
| 4:26pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Oct | 5.000% | 115.043 | 2.491 | $5,000 | Investor sold |
| 4:26pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2036-Jul | 5.000% | 109.590 | 3.404 | $5,000 | Inter-dealer |
| 4:26pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2036-Jul | 5.000% | 109.290 | 3.451 | $5,000 | Inter-dealer |
| 4:26pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2036-Jul | 5.000% | 109.290 | 3.451 | $5,000 | Investor sold |
| 4:26pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2027-Jul | 5.000% | 102.823 | 2.743 | $5,000 | Inter-dealer |
| 4:26pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2027-Jul | 5.000% | 102.723 | 2.821 | $5,000 | Inter-dealer |
| 4:26pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2027-Jul | 5.000% | 102.723 | 2.821 | $5,000 | Investor sold |
| 4:26pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 105.476 | 4.263 | $15,000 | Investor bought |
| 4:26pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2028-Dec | 5.000% | 107.640 | 2.075 | $5,000 | Inter-dealer |
| 4:26pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2028-Dec | 5.000% | 107.540 | 2.111 | $5,000 | Inter-dealer |
| 4:26pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2028-Dec | 5.000% | 107.540 | 2.111 | $5,000 | Investor sold |
| 4:26pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 103.776 | 4.487 | $15,000 | Inter-dealer |
| 4:26pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2031-Jul | 5.000% | 109.888 | 2.548 | $115,000 | Inter-dealer |
| 4:26pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2031-Jul | 5.000% | 109.963 | 2.530 | $115,000 | Inter-dealer |
| 4:26pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2031-Jul | 5.000% | 109.963 | 2.530 | $115,000 | Investor bought |
| 4:26pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2042-Jun | 5.000% | 110.805 | 3.609 | $30,000 | Investor sold |
| 4:26pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2031-Sep | 5.000% | 110.249 | 2.549 | $5,000 | Investor sold |
| 4:26pm | Mc Kinney Tex Wtrwks & Swr Rev | 2038-Mar | 5.000% | 110.992 | 3.416 | $15,000 | Investor sold |
| 4:26pm | Pima Cnty Ariz Swr Rev Ref-sys | 2026-Jul | 5.000% | 100.670 | 2.590 | $450,000 | Investor sold |
| 4:26pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2026-Oct | 5.000% | 101.363 | 2.411 | $50,000 | Inter-dealer |
| 4:26pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2026-Oct | 5.000% | 101.363 | 2.411 | $50,000 | Investor sold |
| 4:26pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2035-Feb | 5.000% | 113.645 | 2.927 | $10,000 | Investor sold |
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