| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:20pm | San Marcos Tex Wtrwks & Wastewater Sys Rev | 2039-Aug | 4.125% | 89.655 | 5.242 | $25,000 | Inter-dealer |
| 2:20pm | San Marcos Tex Wtrwks & Wastewater Sys Rev | 2039-Aug | 4.125% | 89.755 | 5.231 | $25,000 | Investor bought |
| 2:20pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 | 2056-Jul | 5.250% | 100.429 | 5.192 | $50,000 | Inter-dealer |
| 2:20pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 | 2056-Jul | 5.250% | 100.304 | 5.209 | $50,000 | Inter-dealer |
| 2:20pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 | 2056-Jul | 5.250% | 100.980 | 5.120 | $50,000 | Investor bought |
| 2:20pm | Winter Garden Fla Wtr & Watewater Rev | 2040-Aug | 5.000% | 104.465 | 4.382 | $50,000 | Inter-dealer |
| 2:20pm | Winter Garden Fla Wtr & Watewater Rev | 2040-Aug | 5.000% | 105.965 | 4.181 | $50,000 | Investor bought |
| 2:20pm | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2028-May | 5.000% | 102.583 | 3.267 | $10,000 | Investor bought |
| 2:20pm | Cleveland Ohio Wtr Rev Ser Hh | 2034-Jan | 5.000% | 107.701 | 3.769 | $25,000 | Investor bought |
| 2:20pm | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2028-May | 5.000% | 102.583 | 3.267 | $10,000 | Inter-dealer |
| 2:20pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2031-Sep | 5.000% | 106.015 | 3.641 | $50,000 | Investor bought |
| 2:20pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 4.000% | 85.002 | 5.355 | $15,000 | Inter-dealer |
| 2:20pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2031-Sep | 5.000% | 106.015 | 3.641 | $50,000 | Inter-dealer |
| 2:20pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 4.000% | 84.803 | 5.375 | $15,000 | Investor sold |
| 2:19pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2041-Oct | 5.000% | 105.233 | 4.290 | $20,000 | Inter-dealer |
| 2:19pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2041-Oct | 5.000% | 105.333 | 4.277 | $20,000 | Investor bought |
| 2:19pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2041-Oct | 5.000% | 105.233 | 4.290 | $20,000 | Inter-dealer |
| 2:19pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2041-Oct | 5.000% | 105.163 | 4.299 | $20,000 | Investor sold |
| 2:19pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2027-Aug | 5.000% | 101.180 | 3.469 | $5,000 | Inter-dealer |
| 2:19pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2027-Aug | 5.000% | 101.380 | 3.214 | $5,000 | Investor bought |
| 2:19pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2044-Jul | 5.000% | 99.956 | 5.003 | $25,000 | Inter-dealer |
| 2:19pm | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2049-Dec | 4.000% | 76.164 | 5.902 | $25,000 | Inter-dealer |
| 2:19pm | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2049-Dec | 4.000% | 76.229 | 5.896 | $25,000 | Investor bought |
| 2:19pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2046-Jul | 5.000% | 99.987 | 5.000 | $45,000 | Inter-dealer |
| 2:19pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2046-Jul | 5.000% | 99.987 | 5.000 | $45,000 | Inter-dealer |
| 2:19pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2046-Jul | 5.000% | 100.087 | 4.986 | $45,000 | Investor bought |
| 2:19pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2046-Jul | 5.000% | 99.987 | 5.000 | $45,000 | Inter-dealer |
| 2:19pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2041-Jul | 5.000% | 99.314 | 5.066 | $5,000 | Inter-dealer |
| 2:19pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2041-Jul | 5.000% | 99.514 | 5.046 | $5,000 | Investor bought |
| 2:19pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 99.542 | 5.030 | $1,500,000+ | Investor bought |
| 2:19pm | Garland Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 102.073 | 3.440 | $25,000 | Investor bought |
| 2:19pm | Heber Lt & Pwr Co Utah Elec Rev | 2040-Dec | 5.000% | 102.205 | 4.700 | $5,000 | Inter-dealer |
| 2:19pm | Heber Lt & Pwr Co Utah Elec Rev | 2040-Dec | 5.000% | 102.290 | 4.689 | $5,000 | Inter-dealer |
| 2:19pm | Heber Lt & Pwr Co Utah Elec Rev | 2040-Dec | 5.000% | 102.490 | 4.662 | $5,000 | Investor bought |
| 2:19pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2029-Oct | 5.000% | 103.030 | 3.387 | $25,000 | Inter-dealer |
| 2:19pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2029-Oct | 5.000% | 103.030 | 3.387 | $25,000 | Investor bought |
| 2:19pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2029-Oct | 5.000% | 103.030 | 3.387 | $25,000 | Inter-dealer |
| 2:19pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys | 2039-Sep | 3.750% | 80.017 | 5.999 | $55,000 | Inter-dealer |
| 2:19pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys | 2039-Sep | 3.750% | 79.995 | 6.002 | $55,000 | Investor sold |
| 2:19pm | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2040-Feb | 5.000% | 101.380 | 4.813 | $5,000 | Investor bought |
| 2:19pm | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2040-Feb | 5.000% | 101.180 | 4.840 | $5,000 | Inter-dealer |
| 2:19pm | Lehi Utah Wtr Rev Ser A | 2037-Jun | 5.000% | 105.733 | 4.200 | $10,000 | Investor bought |
| 2:19pm | Lehi Utah Wtr Rev Ser A | 2037-Jun | 5.000% | 105.733 | 4.200 | $10,000 | Investor sold |
| 2:19pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 99.417 | 5.038 | $1,500,000+ | Investor sold |
| 2:19pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2043-Jul | 5.000% | 100.125 | 4.980 | $15,000 | Investor bought |
| 2:18pm | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2045-May | 2.125% | 53.986 | 6.391 | $50,000 | Investor sold |
| 2:18pm | Robinson Twp Pa Mun Auth Wtr & Swr Rev | 2045-May | 2.125% | 54.186 | 6.364 | $50,000 | Inter-dealer |
| 2:18pm | Fort Worth Tex Wtr & Swr Rev Sys | 2051-Feb | 5.000% | 98.882 | 5.080 | $5,000,000+ | Inter-dealer |
| 2:18pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2027-Dec | 5.000% | 99.920 | 5.541 | $35,000 | Inter-dealer |
| 2:18pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2027-Dec | 5.000% | 99.920 | 5.541 | $35,000 | Investor sold |
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