| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:50pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 100.446 | 4.908 | $15,000 | Inter-dealer |
| 1:50pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 100.446 | 4.908 | $15,000 | Investor sold |
| 1:50pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2029-Nov | 5.000% | 101.340 | 3.675 | $15,000 | Investor sold |
| 1:50pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E | 2029-Nov | 5.000% | 101.340 | 3.675 | $15,000 | Inter-dealer |
| 1:49pm | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2028-Mar | 5.000% | 99.921 | 5.056 | $5,000 | Investor bought |
| 1:49pm | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2028-Mar | 5.000% | 99.721 | 5.208 | $5,000 | Inter-dealer |
| 1:49pm | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2028-Mar | 5.000% | 99.721 | 5.208 | $5,000 | Inter-dealer |
| 1:49pm | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2028-Mar | 5.000% | 99.621 | 5.285 | $5,000 | Investor sold |
| 1:49pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2036-Jan | 5.000% | 105.563 | 4.191 | $150,000 | Investor bought |
| 1:49pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2036-Jan | 5.000% | 105.428 | 4.210 | $150,000 | Investor sold |
| 1:49pm | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co-amos Disposal Facilities R 2015a | 2040-Mar | 3.375% | 99.264 | N/R | $25,000 | Investor sold |
| 1:49pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2051-Aug | 3.000% | 60.265 | 6.141 | $60,000 | Investor bought |
| 1:49pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2051-Aug | 3.000% | 60.140 | 6.155 | $60,000 | Inter-dealer |
| 1:49pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2032-Feb | 5.000% | 107.433 | 3.450 | $250,000 | Investor bought |
| 1:49pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 102.730 | 5.030 | $30,000 | Inter-dealer |
| 1:49pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 102.660 | 5.042 | $30,000 | Investor sold |
| 1:49pm | Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A | 2040-Nov | 3.800% | 99.608 | N/R | $10,000 | Investor sold |
| 1:49pm | Pearland Tex Wtrwks & Swr Sys Rev Ser B | 2035-Sep | 4.000% | 93.750 | 4.875 | $25,000 | Investor sold |
| 1:49pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2046-Mar | 5.000% | 98.850 | 5.094 | $45,000 | Inter-dealer |
| 1:49pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2046-Mar | 5.000% | 98.850 | 5.094 | $45,000 | Inter-dealer |
| 1:49pm | Texas St Wtr Finl Assistance | 2043-Aug | 5.000% | 102.315 | 4.701 | $20,000 | Inter-dealer |
| 1:49pm | Texas St Wtr Finl Assistance | 2043-Aug | 5.000% | 102.315 | 4.701 | $20,000 | Investor bought |
| 1:49pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2046-Mar | 5.000% | 99.225 | 5.063 | $45,000 | Inter-dealer |
| 1:49pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2046-Mar | 5.000% | 101.225 | 4.835 | $45,000 | Investor bought |
| 1:49pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2044-Jul | 5.000% | 101.520 | 4.793 | $20,000 | Investor bought |
| 1:49pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 106.045 | 4.228 | $10,000 | Inter-dealer |
| 1:49pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 106.045 | 4.228 | $10,000 | Investor bought |
| 1:49pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2044-Jul | 5.000% | 99.530 | 5.040 | $20,000 | Inter-dealer |
| 1:49pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2044-Jul | 5.000% | 99.530 | 5.040 | $20,000 | Inter-dealer |
| 1:49pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2041-Feb | 5.000% | 101.371 | 4.797 | $25,000 | Inter-dealer |
| 1:49pm | Loveland Colo Wtr Enterprise Rev | 2039-Aug | 5.000% | 104.117 | 4.429 | $15,000 | Inter-dealer |
| 1:49pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2041-Feb | 5.000% | 101.371 | 4.797 | $25,000 | Investor bought |
| 1:49pm | Loveland Colo Wtr Enterprise Rev | 2039-Aug | 5.000% | 104.117 | 4.429 | $15,000 | Investor bought |
| 1:49pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2038-Oct | 5.000% | 99.945 | 5.006 | $75,000 | Investor sold |
| 1:49pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 106.382 | 4.189 | $25,000 | Inter-dealer |
| 1:49pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2043-Sep | 5.000% | 100.978 | 4.830 | $40,000 | Investor bought |
| 1:49pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 106.382 | 4.189 | $25,000 | Investor bought |
| 1:49pm | Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys | 2038-Aug | 5.000% | 103.434 | 4.521 | $15,000 | Investor sold |
| 1:49pm | Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys | 2038-Aug | 5.000% | 103.499 | 4.512 | $15,000 | Investor bought |
| 1:49pm | Texas St Wtr Finl Assistance-ser E | 2037-Aug | 5.000% | 106.400 | 4.124 | $20,000 | Investor sold |
| 1:49pm | Texas St Wtr Finl Assistance-ser E | 2037-Aug | 5.000% | 106.465 | 4.115 | $20,000 | Investor bought |
| 1:48pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 105.427 | 4.305 | $15,000 | Investor sold |
| 1:48pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 105.492 | 4.297 | $15,000 | Investor bought |
| 1:48pm | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 106.852 | 3.959 | $15,000 | Investor sold |
| 1:48pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2037-Sep | 5.000% | 107.672 | 3.916 | $10,000 | Investor sold |
| 1:48pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2037-Sep | 5.000% | 107.742 | 3.907 | $10,000 | Investor bought |
| 1:48pm | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 106.852 | 3.959 | $15,000 | Inter-dealer |
| 1:48pm | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 106.852 | 3.959 | $15,000 | Inter-dealer |
| 1:48pm | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2042-May | 5.000% | 104.659 | 4.397 | $15,000 | Investor sold |
| 1:48pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2039-Mar | 5.000% | 103.417 | 4.507 | $10,000 | Investor sold |
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