| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:16pm | Chicago Ill Wtr Rev Proj-ser A | 2064-Nov | 5.000% | 99.750 | 5.015 | $1,000,000+ | Investor bought |
| 1:16pm | Chicago Ill Wtr Rev Proj-ser A | 2064-Nov | 5.000% | 99.742 | 5.015 | $1,000,000+ | Inter-dealer |
| 1:16pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2052-Jul | 5.000% | 101.949 | 4.630 | $10,000 | Investor bought |
| 1:16pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2052-Jul | 5.000% | 101.949 | 4.630 | $10,000 | Inter-dealer |
| 1:15pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2026-Oct | 5.000% | 100.470 | 3.725 | $60,000 | Investor sold |
| 1:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2037-Jul | 5.000% | 110.718 | 3.611 | $10,000 | Investor bought |
| 1:15pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2048-Dec | 4.375% | 98.639 | 4.471 | $35,000 | Inter-dealer |
| 1:15pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2048-Dec | 4.375% | 98.389 | 4.489 | $35,000 | Investor sold |
| 1:15pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2048-Dec | 4.375% | 99.014 | 4.445 | $35,000 | Inter-dealer |
| 1:15pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2048-Dec | 4.375% | 100.974 | 4.203 | $35,000 | Investor bought |
| 1:14pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-taxable-sub Lien-ser D | 2028-Oct | 2.247% | 95.529 | 4.240 | $25,000 | Inter-dealer |
| 1:14pm | Oxnard Calif Fing Auth Wtr Rev Ser A | 2030-Jun | 4.000% | 104.677 | 2.770 | $100,000 | Investor bought |
| 1:14pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2042-Sep | 5.000% | 105.517 | 3.838 | $25,000 | Investor bought |
| 1:14pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2042-Sep | 5.000% | 105.517 | 3.838 | $25,000 | Inter-dealer |
| 1:14pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2042-Sep | 5.000% | 105.517 | 3.838 | $25,000 | Investor bought |
| 1:14pm | Pickens Cnty Ala Wtr Auth Wtr Rev Ref | 2028-Jan | 4.000% | 101.613 | 2.977 | $15,000 | Inter-dealer |
| 1:14pm | Pickens Cnty Ala Wtr Auth Wtr Rev Ref | 2028-Jan | 4.000% | 101.613 | 2.977 | $15,000 | Inter-dealer |
| 1:14pm | Owensboro Ky Wtr Rev Ref & Impt | 2041-Sep | 3.750% | 94.671 | 4.225 | $25,000 | Investor sold |
| 1:14pm | Owensboro Ky Wtr Rev Ref & Impt | 2041-Sep | 3.750% | 95.071 | 4.188 | $25,000 | Inter-dealer |
| 1:14pm | Owensboro Ky Wtr Rev Ref & Impt | 2041-Sep | 3.750% | 95.221 | 4.175 | $25,000 | Investor bought |
| 1:14pm | Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B | 2027-Oct | 2.370% | 96.660 | 4.900 | $10,000 | Inter-dealer |
| 1:14pm | Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B | 2027-Oct | 2.370% | 96.540 | 4.993 | $10,000 | Investor sold |
| 1:14pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.000% | 103.343 | 4.527 | $1,535,000+ | Inter-dealer |
| 1:14pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj | 2051-Jan | 5.000% | 102.440 | 4.682 | $10,000 | Investor sold |
| 1:14pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj | 2051-Jan | 5.000% | 102.440 | 4.682 | $10,000 | Inter-dealer |
| 1:14pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj | 2051-Jan | 5.000% | 102.740 | 4.643 | $10,000 | Inter-dealer |
| 1:13pm | Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek | 2047-Feb | 5.250% | 108.427 | 3.718 | $20,000 | Investor bought |
| 1:13pm | Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek | 2047-Feb | 5.250% | 106.301 | 4.090 | $20,000 | Inter-dealer |
| 1:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 4.125% | 96.016 | 4.417 | $15,000 | Inter-dealer |
| 1:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 4.125% | 96.116 | 4.410 | $15,000 | Investor bought |
| 1:13pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 | 2046-Sep | 5.000% | 100.376 | 4.873 | $25,000 | Investor sold |
| 1:12pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2030-Jun | 5.000% | 99.953 | 5.865 | $30,000 | Inter-dealer |
| 1:12pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2030-Jun | 5.000% | 99.853 | 7.945 | $30,000 | Investor sold |
| 1:12pm | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B | 2036-Oct | 3.000% | 92.530 | 3.881 | $35,000 | Inter-dealer |
| 1:12pm | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B | 2036-Oct | 3.000% | 92.530 | 3.881 | $35,000 | Inter-dealer |
| 1:12pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av | 2026-Dec | 5.000% | 100.299 | -0.956 | $50,000 | Investor sold |
| 1:12pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2030-Oct | 5.000% | 108.855 | 2.835 | $20,000 | Investor bought |
| 1:12pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2030-Oct | 5.000% | 108.795 | 2.849 | $20,000 | Investor sold |
| 1:12pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av | 2026-Dec | 5.000% | 100.359 | -2.125 | $50,000 | Investor bought |
| 1:12pm | Santa Monica Calif Wtr Enterprise Rev | 2031-Aug | 5.000% | 112.292 | 2.472 | $75,000 | Investor sold |
| 1:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 102.809 | 3.215 | $50,000 | Investor bought |
| 1:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 102.769 | 3.240 | $50,000 | Investor sold |
| 1:12pm | Jacksonville Fla Pollution Ctl Rev Var-ref-fla Pwr & Lt Co Proj | 2029-Sep | 2.200% | 100.000 | N/R | $0 | Investor bought |
| 1:11pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2036-May | 5.000% | 100.000 | 4.887 | $310,000 | Investor sold |
| 1:11pm | Kansas City Mo Wtr Rev Ser A | 2028-Dec | 5.000% | 101.029 | 3.095 | $125,000 | Investor sold |
| 1:11pm | Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery | 2034-Oct | 3.994% | 96.042 | 4.567 | $250,000 | Inter-dealer |
| 1:11pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 93.977 | 4.423 | $105,000 | Inter-dealer |
| 1:11pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 94.977 | 4.350 | $105,000 | Investor bought |
| 1:11pm | Jonah Wtr Spl Util Dist Tex Rev | 2027-Jul | 4.000% | 100.932 | 3.154 | $100,000 | Inter-dealer |
| 1:11pm | Jonah Wtr Spl Util Dist Tex Rev | 2027-Jul | 4.000% | 100.920 | 3.164 | $100,000 | Investor sold |
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