| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:53pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 104.310 | 4.142 | $10,000 | Investor sold |
| 1:53pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 103.430 | 4.187 | $10,000 | Investor sold |
| 1:53pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 104.133 | 3.791 | $25,000 | Investor sold |
| 1:53pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2032-Jul | 5.000% | 103.022 | 4.109 | $5,000 | Investor sold |
| 1:53pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2040-Jul | 5.000% | 99.760 | 5.024 | $10,000 | Investor sold |
| 1:53pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2037-Jul | 5.000% | 101.243 | 4.629 | $20,000 | Investor sold |
| 1:53pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2030-Jan | 5.000% | 100.186 | 4.003 | $40,000 | Investor bought |
| 1:53pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 5.000% | 102.669 | 4.477 | $5,000 | Investor sold |
| 1:53pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2036-Sep | 5.000% | 103.991 | 4.321 | $5,000 | Investor sold |
| 1:53pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2041-Sep | 5.000% | 101.702 | 4.781 | $10,000 | Inter-dealer |
| 1:53pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2041-Sep | 5.000% | 101.602 | 4.794 | $10,000 | Investor sold |
| 1:53pm | Kitsap Cnty Wash Swr Rev | 2042-Dec | 5.000% | 100.248 | 4.965 | $5,000 | Investor sold |
| 1:53pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2048-Sep | 5.000% | 97.876 | 5.163 | $10,000 | Investor sold |
| 1:53pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2048-Sep | 5.000% | 97.936 | 5.158 | $10,000 | Investor bought |
| 1:53pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2043-Sep | 5.000% | 100.140 | 4.977 | $5,000 | Investor sold |
| 1:53pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2035-Sep | 5.000% | 102.790 | 4.209 | $25,000 | Investor sold |
| 1:53pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2031-Sep | 5.000% | 100.630 | 4.246 | $15,000 | Investor sold |
| 1:53pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2032-Sep | 5.000% | 100.400 | 4.518 | $10,000 | Investor sold |
| 1:53pm | Las Vegas Vy Nev Wtr Dist Ser A | 2042-Jun | 5.000% | 100.250 | 4.954 | $20,000 | Investor sold |
| 1:53pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2044-Jan | 5.000% | 99.422 | 5.050 | $1,000,000+ | Investor bought |
| 1:53pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2035-Jan | 5.000% | 109.117 | 3.700 | $105,000 | Inter-dealer |
| 1:53pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2036-Jun | 5.000% | 107.752 | 3.930 | $1,160,000+ | Investor bought |
| 1:53pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2045-Oct | 4.500% | 93.160 | 5.065 | $195,000 | Inter-dealer |
| 1:53pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2045-Oct | 4.500% | 93.160 | 5.065 | $195,000 | Investor bought |
| 1:53pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2035-Sep | 5.000% | 104.628 | 4.103 | $250,000 | Investor sold |
| 1:53pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 102.618 | 3.994 | $30,000 | Inter-dealer |
| 1:53pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 102.618 | 3.994 | $30,000 | Investor bought |
| 1:53pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 100.855 | 4.886 | $100,000 | Inter-dealer |
| 1:53pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 100.855 | 4.886 | $100,000 | Inter-dealer |
| 1:53pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 100.955 | 4.872 | $100,000 | Investor bought |
| 1:53pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2033-Nov | 5.000% | 103.569 | 4.269 | $30,000 | Inter-dealer |
| 1:53pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2033-Nov | 5.000% | 103.569 | 4.269 | $30,000 | Investor sold |
| 1:53pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 104.551 | 3.698 | $15,000 | Investor sold |
| 1:53pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 104.616 | 3.680 | $15,000 | Investor bought |
| 1:53pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2032-Apr | 5.000% | 106.870 | 3.600 | $10,000 | Investor bought |
| 1:52pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2051-Jan | 5.000% | 99.992 | 5.000 | $500,000 | Investor bought |
| 1:52pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2038-Oct | 5.000% | 106.387 | 3.940 | $5,000 | Inter-dealer |
| 1:52pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2038-Oct | 5.000% | 106.387 | 3.940 | $5,000 | Inter-dealer |
| 1:52pm | Tucson Ariz Wtr Rev Ref | 2027-Jul | 5.000% | 101.031 | 3.489 | $5,000 | Inter-dealer |
| 1:52pm | Tucson Ariz Wtr Rev Ref | 2027-Jul | 5.000% | 101.231 | 3.201 | $5,000 | Investor bought |
| 1:52pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2038-Oct | 5.000% | 106.135 | 3.980 | $10,000 | Investor sold |
| 1:52pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2038-Oct | 5.000% | 106.205 | 3.969 | $10,000 | Inter-dealer |
| 1:52pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D | 2052-Aug | 5.000% | 98.649 | 5.094 | $100,000 | Investor bought |
| 1:52pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2039-Jun | 5.000% | 104.371 | 4.235 | $800,000 | Investor bought |
| 1:52pm | Tacoma Wash Swr Rev | 2029-Dec | 5.000% | 104.956 | 3.312 | $15,000 | Inter-dealer |
| 1:52pm | Tacoma Wash Swr Rev | 2029-Dec | 5.000% | 104.921 | 3.324 | $25,000 | Inter-dealer |
| 1:52pm | Tacoma Wash Swr Rev | 2029-Dec | 5.000% | 105.021 | 3.291 | $25,000 | Investor bought |
| 1:52pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2037-May | 5.000% | 105.648 | 4.120 | $25,000 | Inter-dealer |
| 1:52pm | Tacoma Wash Swr Rev | 2029-Dec | 5.000% | 104.870 | 3.340 | $10,000 | Inter-dealer |
| 1:52pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2037-May | 5.000% | 105.648 | 4.120 | $25,000 | Investor bought |
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