| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:01pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 3.500% | 79.125 | 4.735 | $20,000 | Investor bought |
| 3:01pm | New Hampshire St Business Fin Auth Wtr Fac Rev Ref-taxable-pennichuck Wtr Wks | 2045-Sep | 3.920% | 76.950 | 5.955 | $25,000 | Inter-dealer |
| 3:01pm | New Hampshire St Business Fin Auth Wtr Fac Rev Ref-taxable-pennichuck Wtr Wks | 2045-Sep | 3.920% | 77.200 | 5.929 | $25,000 | Inter-dealer |
| 3:01pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 4.000% | 100.216 | 3.971 | $75,000 | Inter-dealer |
| 3:01pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 4.000% | 100.116 | 3.984 | $75,000 | Investor sold |
| 3:01pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2049-Jul | 5.000% | 104.274 | 4.441 | $175,000 | Inter-dealer |
| 3:01pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2049-Jul | 5.000% | 105.274 | 4.314 | $175,000 | Investor bought |
| 3:01pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2049-Jul | 5.000% | 104.274 | 4.441 | $175,000 | Inter-dealer |
| 3:01pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2049-Jul | 5.000% | 104.214 | 4.448 | $175,000 | Investor sold |
| 3:01pm | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2032-Jul | 5.000% | 112.209 | 2.760 | $15,000 | Inter-dealer |
| 3:01pm | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2032-Jul | 5.000% | 112.209 | 2.760 | $15,000 | Inter-dealer |
| 3:00pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 102.120 | 3.484 | $10,000 | Investor sold |
| 3:00pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 95.364 | 4.380 | $35,000 | Investor bought |
| 3:00pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 95.289 | 4.386 | $35,000 | Investor sold |
| 3:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2049-Jul | 5.250% | 102.226 | 4.281 | $25,000 | Inter-dealer |
| 3:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2049-Jul | 5.250% | 102.143 | 4.317 | $25,000 | Investor sold |
| 3:00pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2041-Jun | 5.000% | 112.266 | 3.386 | $20,000 | Investor sold |
| 3:00pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2041-Jun | 5.000% | 112.266 | 3.386 | $20,000 | Inter-dealer |
| 3:00pm | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2046-Feb | 4.000% | 94.630 | 4.412 | $15,000 | Inter-dealer |
| 3:00pm | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2046-Feb | 4.000% | 94.630 | 4.412 | $15,000 | Investor bought |
| 3:00pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2033-Dec | 5.000% | 100.942 | 2.373 | $20,000 | Investor bought |
| 3:00pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2033-Dec | 5.000% | 100.942 | 2.373 | $20,000 | Inter-dealer |
| 3:00pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2033-Dec | 5.000% | 100.842 | 2.646 | $20,000 | Inter-dealer |
| 3:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2039-Jul | 5.000% | 109.107 | 3.790 | $15,000 | Inter-dealer |
| 3:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2039-Jul | 5.000% | 109.107 | 3.790 | $15,000 | Investor bought |
| 3:00pm | Valparaiso Ind Wtrwks Impt Rev | 2041-Oct | 4.000% | 99.781 | 4.019 | $250,000 | Inter-dealer |
| 3:00pm | Valparaiso Ind Wtrwks Impt Rev | 2041-Oct | 4.000% | 101.527 | 3.810 | $250,000 | Investor bought |
| 3:00pm | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2028-Jun | 5.000% | 105.727 | 1.858 | $165,000 | Investor sold |
| 3:00pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2042-Jun | 4.000% | 99.146 | 4.073 | $185,000 | Investor sold |
| 2:59pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2041-Jan | 4.000% | 97.776 | 4.207 | $110,000 | Inter-dealer |
| 2:59pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2041-Jan | 4.000% | 97.776 | 4.207 | $110,000 | Inter-dealer |
| 2:59pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2041-Jan | 4.000% | 99.776 | 4.020 | $110,000 | Investor bought |
| 2:59pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2040-Oct | 5.000% | 114.688 | 3.663 | $20,000 | Investor sold |
| 2:59pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2040-Oct | 5.000% | 114.753 | 3.658 | $20,000 | Investor bought |
| 2:59pm | King Cnty Wash Swr Rev Ref-ser A | 2055-Jan | 5.250% | 106.277 | 4.308 | $35,000 | Investor bought |
| 2:59pm | King Cnty Wash Swr Rev Ref-ser A | 2055-Jan | 5.250% | 106.277 | 4.308 | $35,000 | Inter-dealer |
| 2:59pm | King Cnty Wash Swr Rev Ref-ser A | 2055-Jan | 5.250% | 106.077 | 4.337 | $35,000 | Inter-dealer |
| 2:58pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2031-May | 5.000% | 111.577 | 2.420 | $35,000 | Investor bought |
| 2:58pm | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A | 2034-Jun | 4.000% | 104.427 | 3.021 | $35,000 | Investor bought |
| 2:58pm | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A | 2034-Jun | 4.000% | 104.427 | 3.021 | $35,000 | Inter-dealer |
| 2:58pm | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A | 2034-Jun | 4.000% | 104.352 | 3.037 | $35,000 | Investor sold |
| 2:58pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2034-Dec | 5.250% | 115.160 | 3.172 | $105,000 | Investor bought |
| 2:58pm | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2028-Jun | 5.000% | 105.977 | 1.726 | $180,000 | Inter-dealer |
| 2:58pm | Sacramento Cnty Calif Wtr Fing Auth Rev Ref-wtr Agy Zones 40 & 41 Proj | 2028-Jun | 5.000% | 105.981 | 1.724 | $200,000 | Investor bought |
| 2:58pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 104.050 | 3.264 | $25,000 | Inter-dealer |
| 2:58pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 104.050 | 3.264 | $25,000 | Investor bought |
| 2:58pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 105.492 | 4.232 | $5,000 | Inter-dealer |
| 2:58pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 105.492 | 4.232 | $5,000 | Inter-dealer |
| 2:58pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 105.592 | 4.214 | $5,000 | Investor bought |
| 2:58pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D | 2040-Feb | 4.000% | 96.295 | 4.365 | $5,000 | Investor bought |
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