| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:05pm | Madison Cnty Ala Wtr Rev Wts | 2033-Jul | 5.000% | 101.295 | 3.880 | $50,000 | Inter-dealer |
| 3:05pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 100.987 | 5.060 | $805,000 | Inter-dealer |
| 3:05pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 100.987 | 5.060 | $805,000 | Investor bought |
| 3:05pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2033-Jun | 5.000% | 108.016 | 3.632 | $175,000 | Investor sold |
| 3:05pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2048-Oct | 5.000% | 97.640 | 5.181 | $250,000 | Investor sold |
| 3:05pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser E | 2039-Dec | 5.000% | 101.893 | 4.761 | $10,000 | Investor bought |
| 3:05pm | Minnesota St Mun Pwr Agy Elec Rev Ref | 2033-Oct | 5.000% | 106.820 | 3.871 | $80,000 | Investor sold |
| 3:05pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser E | 2039-Dec | 5.000% | 101.843 | 4.768 | $10,000 | Investor sold |
| 3:05pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A | 2046-Jan | 5.250% | 102.952 | 4.878 | $5,000 | Inter-dealer |
| 3:05pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A | 2046-Jan | 5.250% | 102.952 | 4.878 | $5,000 | Investor sold |
| 3:05pm | Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B | 2033-Jul | 5.028% | 96.150 | 5.726 | $15,000 | Investor sold |
| 3:05pm | Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B | 2030-Jul | 5.072% | 98.248 | 5.600 | $15,000 | Investor sold |
| 3:04pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 5.000% | 108.270 | 3.681 | $25,000 | Inter-dealer |
| 3:04pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 5.000% | 108.270 | 3.681 | $25,000 | Investor bought |
| 3:04pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 100.764 | 4.899 | $50,000 | Inter-dealer |
| 3:04pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 99.099 | 5.061 | $315,000 | Investor sold |
| 3:04pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 100.764 | 4.899 | $50,000 | Inter-dealer |
| 3:04pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 100.829 | 4.890 | $50,000 | Inter-dealer |
| 3:04pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 100.829 | 4.890 | $50,000 | Investor bought |
| 3:04pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2041-Jul | 5.000% | 100.368 | 4.900 | $20,000 | Inter-dealer |
| 3:04pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2041-Jul | 5.000% | 100.668 | 4.821 | $20,000 | Investor bought |
| 3:04pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2049-Sep | 5.000% | 97.800 | 5.165 | $165,000 | Investor sold |
| 3:04pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2049-Sep | 5.000% | 97.860 | 5.160 | $165,000 | Inter-dealer |
| 3:04pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2044-Sep | 5.000% | 100.730 | 4.892 | $250,000 | Investor sold |
| 3:04pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2034-Sep | 5.000% | 107.840 | 3.835 | $200,000 | Investor sold |
| 3:04pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 108.460 | 3.938 | $125,000 | Investor sold |
| 3:04pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 4.000% | 100.548 | 3.091 | $15,000 | Investor bought |
| 3:04pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 5.000% | 100.358 | 4.935 | $70,000 | Investor bought |
| 3:04pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2046-Jun | 5.000% | 99.719 | 5.022 | $25,000 | Investor bought |
| 3:04pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2042-Sep | 5.000% | 101.977 | 4.746 | $30,000 | Investor bought |
| 3:04pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2040-Jun | 5.000% | 103.827 | 4.485 | $5,000 | Investor bought |
| 3:04pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2041-Jun | 5.000% | 103.530 | 4.450 | $10,000 | Investor bought |
| 3:04pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2027-Jun | 5.000% | 100.898 | 3.509 | $10,000 | Investor sold |
| 3:04pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 98.500 | 5.114 | $200,000 | Inter-dealer |
| 3:04pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2028-Dec | 5.000% | 103.431 | 3.307 | $10,000 | Investor sold |
| 3:04pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2028-Dec | 5.000% | 103.431 | 3.307 | $10,000 | Inter-dealer |
| 3:04pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 98.440 | 5.118 | $200,000 | Inter-dealer |
| 3:04pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 98.410 | 5.121 | $200,000 | Investor sold |
| 3:04pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 4.000% | 100.448 | 3.256 | $15,000 | Inter-dealer |
| 3:04pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 4.000% | 100.448 | 3.256 | $15,000 | Investor sold |
| 3:04pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2031-Jan | 5.000% | 101.126 | 4.024 | $10,000 | Investor sold |
| 3:04pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 100.913 | 5.115 | $185,000 | Investor sold |
| 3:04pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 100.953 | 5.109 | $185,000 | Inter-dealer |
| 3:04pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2055-Jun | 5.250% | 99.700 | 5.270 | $400,000 | Inter-dealer |
| 3:04pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2055-Jun | 5.250% | 99.650 | 5.273 | $400,000 | Investor sold |
| 3:04pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2055-Jun | 5.250% | 99.700 | 5.270 | $400,000 | Investor bought |
| 3:04pm | Erie Cnty N Y Swr Dist-ser B | 2031-Sep | 5.000% | 103.342 | 3.773 | $10,000 | Investor sold |
| 3:04pm | King Cnty Wash Swr Rev Ref-ser A | 2047-Jul | 5.000% | 98.580 | 5.111 | $200,000 | Investor sold |
| 3:04pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2030-Sep | 5.000% | 106.050 | 3.319 | $15,000 | Investor sold |
| 3:04pm | Hot Springs Ark Wtr Rev Ref & Constr | 2052-Oct | 4.375% | 80.719 | 5.825 | $100,000 | Inter-dealer |
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