| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:14pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2031-Jul | 5.000% | 112.231 | 2.608 | $100,000 | Inter-dealer |
| 12:14pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2031-Jul | 5.000% | 112.171 | 2.619 | $100,000 | Inter-dealer |
| 12:14pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2031-Jul | 5.000% | 112.281 | 2.599 | $100,000 | Investor bought |
| 12:14pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2026-Jun | 5.000% | 100.862 | 3.051 | $15,000 | Investor sold |
| 12:14pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2029-Jul | 5.000% | 100.011 | 4.563 | $10,000 | Inter-dealer |
| 12:14pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2029-Jul | 5.000% | 100.011 | 4.563 | $10,000 | Investor sold |
| 12:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2032-Jun | 5.000% | 109.021 | 2.600 | $90,000 | Inter-dealer |
| 12:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2032-Jun | 5.000% | 110.021 | 2.348 | $90,000 | Investor bought |
| 12:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2032-Jun | 5.000% | 109.008 | 2.603 | $5,000 | Inter-dealer |
| 12:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee | 2047-Jun | 4.250% | 95.703 | 4.566 | $15,000 | Inter-dealer |
| 12:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee | 2047-Jun | 4.250% | 95.225 | 4.602 | $15,000 | Investor sold |
| 12:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee | 2047-Jun | 4.250% | 95.703 | 4.566 | $15,000 | Inter-dealer |
| 12:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee | 2047-Jun | 4.250% | 95.803 | 4.558 | $15,000 | Investor bought |
| 12:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.852 | 2.527 | $235,000 | Investor bought |
| 12:13pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 95.071 | 4.568 | $285,000 | Inter-dealer |
| 12:13pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 95.071 | 4.568 | $285,000 | Investor sold |
| 12:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2036-Jul | 5.000% | 110.363 | 3.226 | $10,000 | Inter-dealer |
| 12:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2036-Jul | 5.000% | 110.363 | 3.226 | $10,000 | Inter-dealer |
| 12:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2036-Jul | 5.000% | 111.839 | 2.989 | $10,000 | Investor bought |
| 12:13pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2030-Jun | 5.000% | 100.888 | 2.955 | $80,000 | Inter-dealer |
| 12:13pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2030-Jun | 5.000% | 100.688 | 3.409 | $80,000 | Inter-dealer |
| 12:13pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2030-Jun | 5.000% | 100.688 | 3.409 | $80,000 | Investor sold |
| 12:13pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2030-Jun | 5.000% | 100.978 | 2.751 | $80,000 | Investor bought |
| 12:13pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2035-Jul | 5.000% | 113.670 | 2.960 | $590,000 | Investor bought |
| 12:13pm | Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A | 2029-Mar | 5.000% | 109.195 | 2.010 | $100,000 | Inter-dealer |
| 12:13pm | Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A | 2029-Mar | 5.000% | 109.545 | 1.903 | $100,000 | Investor bought |
| 12:12pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 94.856 | 4.390 | $65,000 | Investor bought |
| 12:12pm | Gainesville Ga Wtr & Sew Rev | 2045-Nov | 4.125% | 99.392 | 4.170 | $100,000 | Inter-dealer |
| 12:12pm | Gainesville Ga Wtr & Sew Rev | 2045-Nov | 4.125% | 99.392 | 4.170 | $100,000 | Investor bought |
| 12:12pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2028-May | 5.000% | 100.710 | 2.976 | $100,000 | Inter-dealer |
| 12:12pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2028-May | 5.000% | 100.610 | 3.255 | $100,000 | Investor sold |
| 12:12pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2028-May | 5.000% | 100.610 | 3.255 | $100,000 | Inter-dealer |
| 12:12pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2028-May | 5.000% | 100.755 | 2.851 | $100,000 | Investor bought |
| 12:11pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2030-Jun | 5.000% | 100.933 | 2.853 | $200,000 | Inter-dealer |
| 12:11pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2030-Jun | 5.000% | 100.733 | 3.306 | $200,000 | Investor sold |
| 12:11pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2030-Jun | 5.000% | 100.733 | 3.306 | $200,000 | Inter-dealer |
| 12:11pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2030-Jun | 5.000% | 100.978 | 2.751 | $200,000 | Investor bought |
| 12:11pm | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2029-Sep | 5.000% | 101.567 | 2.692 | $15,000 | Inter-dealer |
| 12:11pm | Truckee Meadows Nev Wtr Auth Wtr Rev | 2035-Jul | 5.000% | 116.439 | 2.817 | $35,000 | Investor bought |
| 12:11pm | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2029-Sep | 5.000% | 101.567 | 2.692 | $15,000 | Inter-dealer |
| 12:11pm | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2029-Sep | 5.000% | 101.567 | 2.692 | $15,000 | Investor bought |
| 12:11pm | Vineyard Utah Wtr & Swr Rev | 2033-May | 5.000% | 112.142 | 2.895 | $80,000 | Investor bought |
| 12:11pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2054-Jun | 4.125% | 92.822 | 4.579 | $155,000 | Inter-dealer |
| 12:11pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2054-Jun | 4.125% | 92.822 | 4.579 | $155,000 | Investor sold |
| 12:11pm | Truckee Meadows Nev Wtr Auth Wtr Rev | 2035-Jul | 5.000% | 116.269 | 2.838 | $35,000 | Inter-dealer |
| 12:11pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2050-Oct | 5.000% | 104.509 | 4.402 | $35,000 | Inter-dealer |
| 12:11pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2036-Apr | 4.000% | 104.311 | 3.235 | $30,000 | Inter-dealer |
| 12:11pm | Greenville Tex Wtrwks & Swr Sys Rev | 2034-Feb | 5.000% | 112.050 | 3.106 | $60,000 | Inter-dealer |
| 12:11pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2050-Oct | 5.000% | 104.509 | 4.402 | $35,000 | Investor sold |
| 12:11pm | Truckee Meadows Nev Wtr Auth Wtr Rev | 2035-Jul | 5.000% | 116.269 | 2.838 | $35,000 | Investor sold |
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