| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:01pm | Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A | 2050-Jun | 4.250% | 79.418 | 5.870 | $25,000 | Inter-dealer |
| 2:01pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2032-Nov | 5.000% | 101.240 | 4.188 | $5,000 | Investor bought |
| 2:01pm | Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A | 2050-Jun | 4.250% | 79.418 | 5.870 | $25,000 | Investor sold |
| 2:01pm | Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A | 2050-Jun | 4.250% | 79.483 | 5.864 | $25,000 | Investor bought |
| 2:01pm | Gainesville Ga Wtr & Sew Rev | 2043-Nov | 5.000% | 99.275 | 5.063 | $200,000 | Inter-dealer |
| 2:01pm | Anaheim Calif Hsg & Pub Impts Auth Swr Rev | 2028-Feb | 5.000% | 102.237 | 3.240 | $25,000 | Inter-dealer |
| 2:01pm | Anaheim Calif Hsg & Pub Impts Auth Swr Rev | 2028-Feb | 5.000% | 102.237 | 3.240 | $25,000 | Investor bought |
| 2:01pm | Anaheim Calif Hsg & Pub Impts Auth Swr Rev | 2028-Feb | 5.000% | 102.237 | 3.240 | $25,000 | Inter-dealer |
| 2:01pm | Jea Fla Wtr & Swr Sys Rev Sub-ser A | 2028-Oct | 5.000% | 101.525 | 3.400 | $200,000 | Inter-dealer |
| 2:01pm | Jea Fla Wtr & Swr Sys Rev Sub-ser A | 2028-Oct | 5.000% | 101.625 | 3.297 | $200,000 | Investor bought |
| 2:01pm | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2037-Jan | 5.000% | 101.212 | 4.819 | $30,000 | Inter-dealer |
| 2:01pm | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2037-Jan | 5.000% | 101.212 | 4.819 | $30,000 | Inter-dealer |
| 2:01pm | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2037-Jan | 5.000% | 102.730 | 4.597 | $30,000 | Investor bought |
| 2:01pm | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2037-Jan | 5.000% | 101.062 | 4.841 | $30,000 | Investor sold |
| 2:00pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Mar | 5.000% | 102.550 | 4.056 | $35,000 | Investor bought |
| 2:00pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2027-Jun | 5.000% | 100.866 | 3.621 | $10,000 | Inter-dealer |
| 2:00pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2027-Jun | 5.000% | 100.866 | 3.621 | $10,000 | Investor bought |
| 2:00pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2050-Oct | 5.000% | 96.495 | 5.259 | $25,000 | Investor bought |
| 2:00pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2030-Jul | 5.000% | 103.469 | 3.988 | $15,000 | Investor sold |
| 2:00pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2030-Jul | 5.000% | 103.529 | 3.970 | $15,000 | Investor bought |
| 2:00pm | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2027-Jun | 5.000% | 101.103 | 3.250 | $50,000 | Inter-dealer |
| 2:00pm | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2027-Jun | 5.000% | 101.103 | 3.250 | $50,000 | Investor bought |
| 2:00pm | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2027-Jun | 5.000% | 101.103 | 3.250 | $50,000 | Inter-dealer |
| 2:00pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2042-Jun | 4.000% | 87.254 | 5.200 | $50,000 | Inter-dealer |
| 2:00pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2042-Jun | 4.000% | 87.254 | 5.200 | $50,000 | Investor bought |
| 2:00pm | Appleton Wis Wtrwks Rev Ref-sys | 2030-Jan | 5.000% | 102.870 | 4.041 | $50,000 | Investor sold |
| 2:00pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 94.516 | 5.376 | $200,000 | Investor sold |
| 2:00pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2027-Jul | 5.000% | 101.004 | 3.582 | $15,000 | Investor bought |
| 2:00pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2027-Jul | 5.000% | 101.004 | 3.582 | $15,000 | Inter-dealer |
| 2:00pm | Mon Valley Pa Sew Auth Swr Rev | 2028-Nov | 3.000% | 96.567 | 4.768 | $5,000 | Inter-dealer |
| 2:00pm | Mon Valley Pa Sew Auth Swr Rev | 2028-Nov | 3.000% | 96.567 | 4.768 | $5,000 | Investor sold |
| 2:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 | 2053-Jul | 5.750% | 102.590 | 5.402 | $30,000 | Inter-dealer |
| 2:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 | 2053-Jul | 5.750% | 102.340 | 5.435 | $30,000 | Inter-dealer |
| 2:00pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2030-Mar | 5.000% | 103.832 | 3.785 | $25,000 | Inter-dealer |
| 2:00pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2030-Mar | 5.000% | 103.832 | 3.785 | $25,000 | Investor bought |
| 2:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 | 2053-Jul | 5.750% | 102.690 | 5.389 | $30,000 | Investor bought |
| 2:00pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 94.611 | 5.369 | $300,000 | Inter-dealer |
| 2:00pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2036-Jun | 5.000% | 102.806 | 4.506 | $10,000 | Inter-dealer |
| 2:00pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2036-Jun | 5.000% | 102.806 | 4.506 | $10,000 | Investor sold |
| 2:00pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2043-Jul | 5.000% | 97.557 | 5.220 | $125,000 | Investor bought |
| 2:00pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2035-Aug | 5.000% | 108.273 | 3.882 | $50,000 | Investor sold |
| 2:00pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 105.900 | 4.124 | $300,000 | Investor sold |
| 1:59pm | Gresham Ore Wtr Rev | 2031-Jun | 5.000% | 104.062 | 4.031 | $15,000 | Investor sold |
| 1:59pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 75.114 | 6.012 | $25,000 | Investor sold |
| 1:59pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 75.114 | 6.012 | $25,000 | Inter-dealer |
| 1:59pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2041-Jun | 5.000% | 100.435 | 4.942 | $15,000 | Investor sold |
| 1:59pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 75.274 | 5.996 | $25,000 | Inter-dealer |
| 1:59pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 75.114 | 6.012 | $25,000 | Inter-dealer |
| 1:59pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2041-Jun | 5.000% | 102.288 | 4.640 | $110,000 | Investor sold |
| 1:59pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 101.615 | 4.019 | $5,000 | Investor sold |
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