| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:25pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2034-Jul | 5.000% | 102.182 | 4.135 | $10,000 | Inter-dealer |
| 3:25pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2034-Jul | 5.000% | 102.282 | 4.096 | $10,000 | Investor bought |
| 3:25pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2034-Jul | 5.000% | 102.107 | 4.164 | $10,000 | Investor sold |
| 3:25pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2038-Aug | 5.000% | 102.021 | 4.220 | $135,000 | Investor bought |
| 3:25pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2028-Mar | 5.000% | 100.530 | 3.513 | $70,000 | Inter-dealer |
| 3:25pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2028-Mar | 5.000% | 100.530 | 3.513 | $70,000 | Investor bought |
| 3:25pm | Canonsburg-houston Pa Jt Auth Swr Rev Ser A | 2045-Dec | 3.750% | 72.260 | 6.258 | $5,000 | Inter-dealer |
| 3:25pm | Canonsburg-houston Pa Jt Auth Swr Rev Ser A | 2045-Dec | 3.750% | 72.260 | 6.258 | $5,000 | Inter-dealer |
| 3:25pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2029-Jun | 5.000% | 101.890 | 3.315 | $50,000 | Investor bought |
| 3:25pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2029-Jun | 5.000% | 101.890 | 3.315 | $50,000 | Inter-dealer |
| 3:25pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2050-Jul | 5.000% | 96.065 | 5.293 | $100,000 | Inter-dealer |
| 3:25pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2050-Jul | 5.000% | 96.005 | 5.297 | $100,000 | Inter-dealer |
| 3:25pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2050-Jul | 5.000% | 95.975 | 5.300 | $100,000 | Investor sold |
| 3:24pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2045-Jul | 5.000% | 98.940 | 5.088 | $100,000 | Investor sold |
| 3:24pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2045-Jul | 5.000% | 99.000 | 5.083 | $100,000 | Inter-dealer |
| 3:24pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 109.103 | 3.702 | $10,000 | Inter-dealer |
| 3:24pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 109.103 | 3.702 | $10,000 | Inter-dealer |
| 3:24pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A-bam Insd | 2032-Sep | 5.000% | 108.231 | 3.438 | $125,000 | Investor bought |
| 3:24pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A-bam Insd | 2032-Sep | 5.000% | 108.216 | 3.441 | $125,000 | Investor sold |
| 3:24pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2032-Dec | 5.000% | 108.450 | 3.455 | $15,000 | Investor bought |
| 3:24pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2032-Dec | 5.000% | 107.200 | 3.674 | $15,000 | Inter-dealer |
| 3:24pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2039-Jun | 5.000% | 108.208 | 3.870 | $500,000 | Investor bought |
| 3:24pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2031-Oct | 5.000% | 108.894 | 3.050 | $145,000 | Inter-dealer |
| 3:24pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2031-Oct | 5.000% | 108.894 | 3.050 | $145,000 | Investor bought |
| 3:24pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2029-Feb | 5.000% | 101.886 | 3.480 | $10,000 | Inter-dealer |
| 3:24pm | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2040-Jun | 5.250% | 102.295 | 4.778 | $100,000 | Inter-dealer |
| 3:24pm | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2040-Jun | 5.250% | 103.295 | 4.577 | $100,000 | Investor bought |
| 3:23pm | Glendale Ariz Wtr & Swr Rev Sub Lien Obligs | 2034-Jul | 5.000% | 102.167 | 4.482 | $5,000 | Inter-dealer |
| 3:23pm | Glendale Ariz Wtr & Swr Rev Sub Lien Obligs | 2034-Jul | 5.000% | 102.027 | 4.515 | $5,000 | Investor sold |
| 3:23pm | Glendale Ariz Wtr & Swr Rev Sub Lien Obligs | 2034-Jul | 5.000% | 102.417 | 4.423 | $5,000 | Investor bought |
| 3:23pm | Glendale Ariz Wtr & Swr Rev Sub Lien Obligs | 2034-Jul | 5.000% | 102.417 | 4.423 | $5,000 | Inter-dealer |
| 3:23pm | Pendleton S C Wtrwks & Swr Sys Rev | 2037-Apr | 5.000% | 101.412 | 4.644 | $5,000 | Inter-dealer |
| 3:23pm | Pendleton S C Wtrwks & Swr Sys Rev | 2037-Apr | 5.000% | 101.412 | 4.644 | $5,000 | Inter-dealer |
| 3:23pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 101.200 | 3.961 | $5,000 | Inter-dealer |
| 3:23pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 101.450 | 3.748 | $5,000 | Inter-dealer |
| 3:23pm | Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A | 2031-Jan | 5.000% | 103.910 | 3.691 | $5,000 | Inter-dealer |
| 3:23pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 101.450 | 3.748 | $5,000 | Investor bought |
| 3:23pm | Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A | 2031-Jan | 5.000% | 104.110 | 3.626 | $5,000 | Inter-dealer |
| 3:23pm | Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A | 2031-Jan | 5.000% | 104.110 | 3.626 | $5,000 | Investor bought |
| 3:23pm | Pendleton S C Wtrwks & Swr Sys Rev | 2037-Apr | 5.000% | 101.580 | 4.603 | $5,000 | Investor bought |
| 3:23pm | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2041-Aug | 5.000% | 103.370 | 4.418 | $50,000 | Investor bought |
| 3:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 107.690 | 3.489 | $70,000 | Inter-dealer |
| 3:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 107.690 | 3.489 | $70,000 | Investor bought |
| 3:23pm | Fairfax Cnty Va Swr Rev Ser A | 2038-Jul | 5.000% | 105.849 | 4.259 | $10,000 | Investor sold |
| 3:23pm | Fairfax Cnty Va Swr Rev Ser A | 2038-Jul | 5.000% | 105.849 | 4.259 | $10,000 | Inter-dealer |
| 3:23pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2031-Jul | 5.000% | 105.140 | 3.794 | $10,000 | Inter-dealer |
| 3:23pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2031-Jul | 5.000% | 105.140 | 3.794 | $10,000 | Investor bought |
| 3:23pm | Lebanon Ind Storm Wtr Dist | 2042-Jul | 4.000% | 81.375 | 5.826 | $25,000 | Investor sold |
| 3:23pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2035-Jul | 5.000% | 106.490 | 4.105 | $45,000 | Inter-dealer |
| 3:23pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2035-Jul | 5.000% | 106.490 | 4.105 | $45,000 | Investor bought |
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