| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:06pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2032-Oct | 5.000% | 107.512 | 3.586 | $15,000 | Investor sold |
| 3:06pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2032-Oct | 5.000% | 107.578 | 3.574 | $15,000 | Investor bought |
| 3:06pm | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 100.602 | 4.910 | $25,000 | Inter-dealer |
| 3:06pm | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 100.602 | 4.910 | $25,000 | Inter-dealer |
| 3:06pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2032-Mar | 5.000% | 102.900 | 4.067 | $5,000 | Investor sold |
| 3:06pm | Brownsburg Ind Swr Rev Ref | 2027-Nov | 4.000% | 100.099 | 3.900 | $50,000 | Investor sold |
| 3:06pm | Brownsburg Ind Swr Rev Ref | 2027-Nov | 4.000% | 100.159 | 3.840 | $50,000 | Investor bought |
| 3:06pm | Burbank Calif Wtr & Pwr Elec Rev Ref | 2036-Jun | 5.000% | 107.223 | 3.894 | $10,000 | Investor sold |
| 3:06pm | Burbank Calif Wtr & Pwr Elec Rev Ref | 2036-Jun | 5.000% | 107.323 | 3.879 | $10,000 | Investor bought |
| 3:05pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 106.707 | 3.979 | $15,000 | Investor sold |
| 3:05pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 106.773 | 3.969 | $15,000 | Investor bought |
| 3:05pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 106.022 | 3.828 | $20,000 | Investor bought |
| 3:05pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 105.972 | 3.837 | $20,000 | Investor sold |
| 3:05pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2032-Apr | 5.000% | 107.548 | 3.477 | $50,000 | Investor sold |
| 3:05pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2032-Apr | 5.000% | 107.568 | 3.473 | $50,000 | Investor bought |
| 3:05pm | Cedar Rapids Iowa Swr Rev Ser C | 2030-Jun | 4.000% | 99.974 | 4.007 | $25,000 | Investor bought |
| 3:05pm | Cedar Rapids Iowa Swr Rev Ser C | 2030-Jun | 4.000% | 99.974 | 4.007 | $25,000 | Inter-dealer |
| 3:05pm | Cedar Rapids Iowa Swr Rev Ser C | 2030-Jun | 4.000% | 99.974 | 4.007 | $25,000 | Inter-dealer |
| 3:05pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2028-Jul | 5.000% | 102.438 | 3.537 | $5,000 | Inter-dealer |
| 3:05pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2052-Jul | 5.250% | 99.572 | 5.280 | $500,000 | Inter-dealer |
| 3:05pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2052-Jul | 5.250% | 99.851 | 5.260 | $500,000 | Investor bought |
| 3:05pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2028-Jul | 5.000% | 102.538 | 3.478 | $5,000 | Investor bought |
| 3:05pm | Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- | 2041-Jan | 7.242% | 103.596 | 6.841 | $5,000 | Inter-dealer |
| 3:05pm | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jul | 5.000% | 100.660 | 4.913 | $50,000 | Inter-dealer |
| 3:05pm | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jul | 5.000% | 100.660 | 4.913 | $50,000 | Investor bought |
| 3:05pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2054-Jun | 5.000% | 96.675 | 5.228 | $50,000 | Investor sold |
| 3:05pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2033-Mar | 5.000% | 107.613 | 3.648 | $75,000 | Investor sold |
| 3:05pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2033-Mar | 5.000% | 107.626 | 3.646 | $75,000 | Investor bought |
| 3:05pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2032-Dec | 5.000% | 106.937 | 3.720 | $50,000 | Investor sold |
| 3:05pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2032-Dec | 5.000% | 106.957 | 3.717 | $50,000 | Investor bought |
| 3:05pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2037-Oct | 5.000% | 105.961 | 4.113 | $15,000 | Investor bought |
| 3:05pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2037-Oct | 5.000% | 105.895 | 4.122 | $15,000 | Investor sold |
| 3:04pm | Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs | 2034-Sep | N/R | 68.224 | 5.887 | $5,000 | Investor sold |
| 3:04pm | Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs | 2034-Sep | N/R | 68.361 | 5.659 | $5,000 | Inter-dealer |
| 3:04pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2034-May | 5.000% | 107.750 | 3.458 | $45,000 | Investor sold |
| 3:04pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2034-May | 5.000% | 107.772 | 3.454 | $45,000 | Investor bought |
| 3:04pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2038-Jul | 5.000% | 100.044 | 4.968 | $5,000 | Inter-dealer |
| 3:04pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2038-Jul | 5.000% | 100.044 | 4.968 | $5,000 | Inter-dealer |
| 3:04pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2038-Jul | 5.000% | 100.044 | 4.968 | $5,000 | Inter-dealer |
| 3:04pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2038-Jul | 5.000% | 100.144 | 4.906 | $5,000 | Investor bought |
| 3:04pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2032-Mar | 5.000% | 107.132 | 3.528 | $20,000 | Investor bought |
| 3:04pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2032-Mar | 5.000% | 107.082 | 3.538 | $20,000 | Investor sold |
| 3:04pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2033-Jul | 5.000% | 103.500 | 3.971 | $10,000 | Investor bought |
| 3:04pm | Brea Calif Wtr Rev Ref | 2031-Jul | 4.000% | 102.191 | 3.145 | $40,000 | Investor bought |
| 3:04pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2034-Mar | 5.000% | 106.955 | 3.760 | $20,000 | Investor bought |
| 3:04pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2034-Mar | 5.000% | 106.905 | 3.769 | $20,000 | Investor sold |
| 3:04pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2033-Jul | 5.000% | 103.500 | 3.971 | $10,000 | Inter-dealer |
| 3:04pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2046-Oct | 4.000% | 88.117 | 4.944 | $10,000 | Inter-dealer |
| 3:04pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2046-Oct | 4.000% | 88.117 | 4.944 | $10,000 | Inter-dealer |
| 3:04pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2046-Oct | 4.000% | 88.217 | 4.935 | $10,000 | Investor bought |
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