| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:47pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2031-Jul | 5.000% | 108.598 | 3.107 | $50,000 | Inter-dealer |
| 3:47pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2031-Jul | 5.000% | 110.091 | 2.797 | $50,000 | Investor bought |
| 3:47pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr-bam-tcrs | 2033-Oct | 5.000% | 103.359 | 3.391 | $100,000 | Investor bought |
| 3:47pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2031-Jul | 5.000% | 108.513 | 3.125 | $50,000 | Inter-dealer |
| 3:47pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2031-Jul | 5.000% | 108.598 | 3.107 | $50,000 | Inter-dealer |
| 3:47pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr-bam-tcrs | 2033-Oct | 5.000% | 103.259 | 3.437 | $100,000 | Inter-dealer |
| 3:47pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr-bam-tcrs | 2033-Oct | 5.000% | 103.259 | 3.437 | $100,000 | Inter-dealer |
| 3:47pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2038-Oct | 4.000% | 98.369 | 4.172 | $100,000 | Inter-dealer |
| 3:47pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2038-Oct | 4.000% | 99.844 | 4.016 | $100,000 | Investor bought |
| 3:47pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2036-Nov | 4.000% | 100.457 | 3.850 | $145,000 | Investor bought |
| 3:47pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2026-Dec | 5.000% | 100.832 | 2.601 | $5,000 | Inter-dealer |
| 3:47pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2026-Dec | 5.000% | 100.882 | 2.460 | $5,000 | Investor bought |
| 3:47pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2031-Jun | 5.000% | 106.060 | 3.082 | $5,000 | Investor bought |
| 3:47pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2031-Jun | 5.000% | 105.960 | 3.113 | $5,000 | Inter-dealer |
| 3:47pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2031-Jun | 5.000% | 105.960 | 3.113 | $5,000 | Inter-dealer |
| 3:46pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2046-Nov | 5.000% | 104.729 | 4.001 | $80,000 | Investor bought |
| 3:46pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2028-Apr | 5.000% | 103.244 | 3.010 | $5,000 | Investor sold |
| 3:46pm | Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A | 2032-Nov | 5.000% | 106.267 | 2.973 | $50,000 | Investor sold |
| 3:46pm | Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A | 2032-Nov | 5.000% | 106.367 | 2.942 | $50,000 | Investor bought |
| 3:46pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 101.172 | 2.279 | $5,000 | Investor bought |
| 3:46pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 101.172 | 2.279 | $5,000 | Inter-dealer |
| 3:46pm | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer | 2045-Jul | 6.574% | 106.403 | 6.003 | $20,000 | Investor bought |
| 3:46pm | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer | 2045-Jul | 6.574% | 104.317 | 6.183 | $20,000 | Inter-dealer |
| 3:46pm | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer | 2045-Jul | 6.574% | 104.317 | 6.183 | $20,000 | Inter-dealer |
| 3:46pm | Jefferson Cnty Ala Swr Rev Wts | 2033-Oct | 5.000% | 108.586 | 3.631 | $125,000 | Investor sold |
| 3:46pm | Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A | 2027-Apr | 3.450% | 99.882 | 3.620 | $85,000 | Inter-dealer |
| 3:46pm | Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A | 2027-Apr | 3.450% | 99.882 | 3.620 | $85,000 | Inter-dealer |
| 3:46pm | Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A | 2027-Apr | 3.450% | 99.940 | 3.533 | $85,000 | Investor bought |
| 3:46pm | Chicago Ill Wtr Rev Ref-ser C | 2036-Nov | 5.000% | 109.084 | 3.826 | $125,000 | Investor bought |
| 3:46pm | Chicago Ill Wtr Rev Ref-ser C | 2036-Nov | 5.000% | 109.054 | 3.830 | $125,000 | Investor sold |
| 3:45pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 111.383 | 3.527 | $45,000 | Investor bought |
| 3:45pm | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2038-Feb | 5.000% | 108.341 | 3.944 | $45,000 | Investor sold |
| 3:45pm | Northern Ky Wtr Dist Rev Ser A | 2034-Feb | 4.000% | 100.655 | 3.799 | $45,000 | Investor sold |
| 3:45pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2036-Dec | 5.000% | 104.259 | 3.638 | $45,000 | Investor sold |
| 3:45pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 111.256 | 3.542 | $45,000 | Investor sold |
| 3:45pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 111.323 | 3.534 | $45,000 | Inter-dealer |
| 3:45pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2037-Dec | 5.000% | 104.140 | 3.675 | $50,000 | Investor sold |
| 3:45pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2041-Oct | 5.000% | 107.102 | 4.022 | $10,000 | Inter-dealer |
| 3:45pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2041-Oct | 5.000% | 105.905 | 4.181 | $10,000 | Investor sold |
| 3:45pm | Chester S C Swr Dist Wastewater Sys Rev Ref & Impt | 2049-Jun | 3.000% | 70.384 | 5.237 | $5,000 | Investor sold |
| 3:45pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2041-Oct | 5.000% | 107.302 | 3.996 | $10,000 | Investor bought |
| 3:45pm | Chester S C Swr Dist Wastewater Sys Rev Ref & Impt | 2049-Jun | 3.000% | 70.522 | 5.224 | $5,000 | Inter-dealer |
| 3:45pm | Chester S C Swr Dist Wastewater Sys Rev Ref & Impt | 2049-Jun | 3.000% | 70.722 | 5.205 | $5,000 | Investor bought |
| 3:45pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 95.750 | 4.626 | $15,000 | Investor bought |
| 3:44pm | Malvern Ark Wtr & Swr Rev | 2056-Aug | 4.500% | 97.000 | 4.687 | $50,000 | Investor sold |
| 3:44pm | Boise City Idaho Wtr Renewal Rev | 2055-Sep | 4.000% | 91.479 | 4.530 | $25,000 | Investor bought |
| 3:44pm | Milpitas Calif Mun Fing Auth Wtr Rev | 2032-Jun | 5.000% | 105.545 | 2.957 | $65,000 | Investor bought |
| 3:44pm | Milpitas Calif Mun Fing Auth Wtr Rev | 2032-Jun | 5.000% | 105.445 | 2.993 | $65,000 | Investor sold |
| 3:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2038-Jul | 5.000% | 92.246 | 5.914 | $7,000 | Investor sold |
| 3:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2038-Jul | 5.000% | 92.246 | 5.914 | $7,000 | Inter-dealer |
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