| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:50pm | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 76.609 | 5.532 | $120,000 | Inter-dealer |
| 1:50pm | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 76.609 | 5.532 | $120,000 | Investor sold |
| 1:50pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2048-Oct | 4.000% | 80.964 | 5.504 | $105,000 | Investor bought |
| 1:50pm | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Oglethorpe Pwr Corp Scherer | 2039-Jan | 3.600% | 98.680 | N/R | $50,000 | Investor bought |
| 1:50pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- | 2039-Jan | 6.859% | 98.675 | 7.021 | $5,000 | Inter-dealer |
| 1:50pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- | 2039-Jan | 6.859% | 98.475 | 7.046 | $5,000 | Investor sold |
| 1:50pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2055-Oct | 4.625% | 84.938 | 5.692 | $20,000 | Inter-dealer |
| 1:50pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2055-Oct | 4.625% | 85.188 | 5.672 | $20,000 | Inter-dealer |
| 1:50pm | Kingsland Ga Wtr & Swr Rev | 2034-Sep | 5.000% | 107.039 | 3.825 | $100,000 | Investor sold |
| 1:50pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2055-Sep | 3.000% | 98.694 | N/R | $40,000 | Investor bought |
| 1:50pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2036-Jul | 5.000% | 108.050 | 3.900 | $10,000 | Investor bought |
| 1:50pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2039-Dec | 5.000% | 102.886 | 4.570 | $20,000 | Inter-dealer |
| 1:50pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2030-Apr | 5.000% | 104.790 | 3.516 | $40,000 | Investor bought |
| 1:50pm | Winston-salem N C Wtr & Swr Sys Rev Ref | 2031-Jun | 5.000% | 106.410 | 3.486 | $100,000 | Investor bought |
| 1:50pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2039-Dec | 5.000% | 102.886 | 4.570 | $20,000 | Investor bought |
| 1:50pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2037-Sep | 5.000% | 104.222 | 4.360 | $10,000 | Investor bought |
| 1:50pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2037-Sep | 5.000% | 104.222 | 4.360 | $10,000 | Inter-dealer |
| 1:50pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2040-Oct | 5.000% | 102.163 | 4.653 | $25,000 | Investor bought |
| 1:50pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2040-Oct | 5.000% | 102.043 | 4.672 | $25,000 | Investor sold |
| 1:50pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Sep | 5.000% | 103.440 | 4.476 | $20,000 | Investor bought |
| 1:50pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Sep | 5.000% | 103.440 | 4.476 | $20,000 | Inter-dealer |
| 1:50pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2039-Dec | 5.000% | 102.862 | 4.574 | $35,000 | Investor bought |
| 1:50pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Sep | 5.000% | 103.380 | 4.485 | $35,000 | Investor bought |
| 1:50pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2039-Nov | 5.000% | 102.680 | 4.597 | $30,000 | Investor bought |
| 1:50pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2042-Jul | 5.000% | 101.110 | 4.825 | $10,000 | Investor bought |
| 1:50pm | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 100.930 | 4.848 | $20,000 | Investor bought |
| 1:50pm | Gresham Ore Wtr Rev | 2045-Jun | 2.250% | 57.422 | 6.109 | $25,000 | Inter-dealer |
| 1:50pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2035-Jul | 5.000% | 104.419 | 4.280 | $15,000 | Inter-dealer |
| 1:50pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2035-Jul | 5.000% | 104.419 | 4.280 | $15,000 | Investor sold |
| 1:50pm | Chicago Ill Wtr Rev Proj-ser A-bam-tcrs | 2064-Nov | 5.000% | 95.110 | 5.300 | $60,000 | Investor bought |
| 1:50pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 109.016 | 3.610 | $185,000 | Investor bought |
| 1:50pm | Azusa Calif Wtr Sys Rev Ref | 2035-Jul | 3.500% | 89.477 | 5.005 | $100,000 | Investor sold |
| 1:50pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2032-Jul | 5.000% | 105.352 | 3.943 | $15,000 | Inter-dealer |
| 1:50pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2032-Jul | 5.000% | 105.352 | 3.943 | $15,000 | Investor sold |
| 1:50pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2056-Jul | 3.450% | 99.026 | N/R | $5,000 | Investor bought |
| 1:50pm | Louisa Va Indl Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A | 2035-Nov | 3.650% | 99.459 | N/R | $5,000 | Inter-dealer |
| 1:50pm | Louisa Va Indl Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A | 2035-Nov | 3.650% | 99.459 | N/R | $5,000 | Inter-dealer |
| 1:50pm | Louisa Va Indl Dev Auth Pollutn Ctl Rev Var-ref-va Elec & Pwr Co-ser A | 2035-Nov | 3.650% | 99.659 | N/R | $5,000 | Investor bought |
| 1:50pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2039-Jul | 5.000% | 103.188 | 4.588 | $20,000 | Investor sold |
| 1:50pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2039-Jul | 5.000% | 103.253 | 4.580 | $20,000 | Investor bought |
| 1:50pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2040-Jul | 5.000% | 102.358 | 4.650 | $10,000 | Investor bought |
| 1:50pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2040-Jul | 5.000% | 102.358 | 4.650 | $10,000 | Inter-dealer |
| 1:50pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2044-Jul | 5.000% | 100.982 | 4.865 | $50,000 | Investor bought |
| 1:50pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 106.122 | 4.106 | $15,000 | Inter-dealer |
| 1:50pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 106.122 | 4.106 | $15,000 | Investor sold |
| 1:50pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2028-Aug | 5.000% | 103.405 | 3.070 | $5,000 | Investor bought |
| 1:50pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2028-Aug | 5.000% | 103.352 | 3.100 | $5,000 | Investor sold |
| 1:50pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2040-Feb | 5.000% | 102.180 | 4.680 | $25,000 | Investor bought |
| 1:50pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2028-Aug | 5.000% | 103.352 | 3.100 | $5,000 | Inter-dealer |
| 1:50pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 100.506 | 4.896 | $15,000 | Inter-dealer |
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