| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2043-Jul | 5.000% | 104.709 | 4.239 | $10,000 | Inter-dealer |
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2043-Jul | 5.000% | 104.959 | 4.200 | $10,000 | Inter-dealer |
| 11:00am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2033-Sep | 5.000% | 114.525 | 2.820 | $200,000 | Inter-dealer |
| 11:00am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2033-Sep | 5.000% | 114.525 | 2.820 | $200,000 | Investor bought |
| 11:00am | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A | 2026-Jun | 5.000% | 100.141 | 2.129 | $100,000 | Inter-dealer |
| 11:00am | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Interim Nts-ser A | 2026-Jun | 5.000% | 100.121 | 2.520 | $100,000 | Investor sold |
| 11:00am | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2026-Jul | 5.000% | 100.530 | 2.962 | $95,000 | Inter-dealer |
| 11:00am | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2026-Jul | 5.000% | 100.509 | 3.040 | $95,000 | Investor sold |
| 11:00am | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2041-Nov | 4.000% | 101.527 | 3.736 | $15,000 | Investor bought |
| 10:59am | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2041-Nov | 4.000% | 99.537 | 4.040 | $15,000 | Inter-dealer |
| 10:59am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 104.420 | 2.772 | $80,000 | Investor bought |
| 10:59am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 104.420 | 2.772 | $80,000 | Inter-dealer |
| 10:59am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 102.899 | 4.600 | $50,000 | Inter-dealer |
| 10:59am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 102.799 | 4.614 | $50,000 | Investor sold |
| 10:59am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 102.899 | 4.600 | $50,000 | Investor bought |
| 10:59am | Metropolitan Swr Subdist S C Swr Sys Rev | 2036-Jun | 5.000% | 111.854 | 3.332 | $35,000 | Investor bought |
| 10:59am | Metropolitan Swr Subdist S C Swr Sys Rev | 2036-Jun | 5.000% | 111.754 | 3.346 | $35,000 | Inter-dealer |
| 10:59am | Metropolitan Swr Subdist S C Swr Sys Rev | 2036-Jun | 5.000% | 111.754 | 3.346 | $35,000 | Investor sold |
| 10:59am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C | 2054-Dec | 2.050% | 100.000 | N/R | $1,800,000+ | Investor sold |
| 10:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2055-Jun | 1.990% | 100.000 | N/R | $3,000,000+ | Investor sold |
| 10:58am | Minnesota St Mun Pwr Agy Elec Rev | 2041-Oct | 4.000% | 99.897 | 4.009 | $10,000 | Investor bought |
| 10:58am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2033-Nov | 5.000% | 103.514 | 2.739 | $50,000 | Inter-dealer |
| 10:58am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2033-Nov | 5.000% | 103.474 | 2.764 | $50,000 | Inter-dealer |
| 10:58am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 4.000% | 98.250 | 4.149 | $200,000 | Inter-dealer |
| 10:58am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2033-Nov | 5.000% | 103.374 | 2.827 | $50,000 | Inter-dealer |
| 10:58am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2033-Nov | 5.000% | 103.374 | 2.827 | $50,000 | Investor sold |
| 10:58am | Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt | 2028-Oct | 3.000% | 99.270 | 3.305 | $75,000 | Inter-dealer |
| 10:58am | Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt | 2028-Oct | 3.000% | 99.170 | 3.346 | $75,000 | Inter-dealer |
| 10:58am | Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt | 2028-Oct | 3.000% | 99.170 | 3.346 | $75,000 | Investor sold |
| 10:58am | Oconee Cnty Ga Wtr & Sew Rev Ser A | 2026-Sep | 5.000% | 100.833 | 3.042 | $50,000 | Inter-dealer |
| 10:58am | Oconee Cnty Ga Wtr & Sew Rev Ser A | 2026-Sep | 5.000% | 100.793 | 3.135 | $50,000 | Inter-dealer |
| 10:58am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 4.000% | 98.250 | 4.149 | $200,000 | Investor bought |
| 10:58am | Oconee Cnty Ga Wtr & Sew Rev Ser A | 2026-Sep | 5.000% | 100.743 | 3.250 | $50,000 | Inter-dealer |
| 10:58am | Oconee Cnty Ga Wtr & Sew Rev Ser A | 2026-Sep | 5.000% | 100.743 | 3.250 | $50,000 | Investor sold |
| 10:58am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2033-Feb | 5.000% | 103.700 | 2.929 | $55,000 | Investor bought |
| 10:58am | Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek | 2037-Feb | 5.250% | 110.670 | 3.369 | $50,000 | Inter-dealer |
| 10:58am | Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek | 2037-Feb | 5.250% | 110.795 | 3.348 | $50,000 | Inter-dealer |
| 10:58am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2033-Feb | 5.000% | 103.700 | 2.929 | $55,000 | Inter-dealer |
| 10:58am | Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek | 2037-Feb | 5.250% | 110.370 | 3.419 | $50,000 | Inter-dealer |
| 10:58am | Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek | 2037-Feb | 5.250% | 110.370 | 3.419 | $50,000 | Investor sold |
| 10:58am | Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek | 2037-Feb | 5.250% | 110.884 | 3.333 | $50,000 | Investor bought |
| 10:58am | Minnesota St Mun Pwr Agy Elec Rev | 2041-Oct | 4.000% | 98.836 | 4.102 | $15,000 | Inter-dealer |
| 10:58am | Minnesota St Mun Pwr Agy Elec Rev | 2041-Oct | 4.000% | 98.723 | 4.112 | $15,000 | Investor sold |
| 10:58am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Resolution-fiscal | 2056-Jun | 2.050% | 100.000 | N/R | $3,300,000+ | Investor sold |
| 10:58am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser | 2049-Jul | 2.150% | 100.000 | N/R | $2,400,000+ | Investor bought |
| 10:57am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2049-Jun | 2.050% | 100.000 | N/R | $0 | Investor sold |
| 10:57am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2044-Dec | 4.000% | 100.640 | 3.907 | $20,000 | Investor bought |
| 10:57am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2044-Dec | 4.000% | 98.667 | 4.102 | $20,000 | Inter-dealer |
| 10:57am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2044-Dec | 4.000% | 98.517 | 4.114 | $20,000 | Investor sold |
| 10:57am | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2038-Sep | 3.000% | 89.536 | 4.081 | $5,000 | Inter-dealer |
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