| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:31am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 91.560 | 4.572 | $275,000 | Inter-dealer |
| 10:31am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 91.560 | 4.572 | $275,000 | Investor sold |
| 10:30am | Knoxville Tenn Wtr Rev Sys-ser Pp | 2042-Mar | 4.000% | 100.040 | 3.993 | $10,000 | Inter-dealer |
| 10:30am | Knoxville Tenn Wtr Rev Sys-ser Pp | 2042-Mar | 4.000% | 99.790 | 4.018 | $10,000 | Inter-dealer |
| 10:30am | Franklin Cnty Tex Wtr Dist | 2051-Aug | 4.500% | 98.212 | 4.620 | $35,000 | Inter-dealer |
| 10:30am | Franklin Cnty Tex Wtr Dist | 2051-Aug | 4.500% | 99.912 | 4.506 | $35,000 | Investor bought |
| 10:30am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2054-Jun | 5.000% | 105.250 | 4.160 | $5,000 | Inter-dealer |
| 10:30am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2054-Jun | 5.000% | 105.250 | 4.160 | $5,000 | Inter-dealer |
| 10:30am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2054-Jun | 5.000% | 105.350 | 4.145 | $5,000 | Investor bought |
| 10:30am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2034-Aug | 5.000% | 119.751 | 2.135 | $75,000 | Investor sold |
| 10:30am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2031-Jul | 4.000% | 106.399 | 2.460 | $250,000 | Inter-dealer |
| 10:30am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2031-Jul | 4.000% | 105.868 | 2.583 | $250,000 | Investor sold |
| 10:30am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2055-Feb | 5.000% | 104.200 | 4.453 | $400,000 | Investor bought |
| 10:30am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2055-Feb | 5.000% | 104.140 | 4.460 | $400,000 | Inter-dealer |
| 10:30am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2055-Feb | 5.000% | 104.015 | 4.476 | $400,000 | Investor sold |
| 10:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A | 2036-Jun | 3.000% | 97.381 | 3.300 | $4,000,000+ | Inter-dealer |
| 10:30am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2028-Mar | 5.000% | 105.344 | 2.394 | $10,000 | Inter-dealer |
| 10:30am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2028-Mar | 5.000% | 105.344 | 2.394 | $10,000 | Inter-dealer |
| 10:30am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2028-Mar | 5.000% | 105.344 | 2.394 | $10,000 | Investor bought |
| 10:30am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2028-Mar | 5.000% | 105.344 | 2.394 | $10,000 | Investor bought |
| 10:29am | Irving Tex Wtrwks & Swr Rev New Lien | 2028-Aug | 4.000% | 103.829 | 2.432 | $10,000 | Inter-dealer |
| 10:29am | Irving Tex Wtrwks & Swr Rev New Lien | 2028-Aug | 4.000% | 103.829 | 2.432 | $10,000 | Investor bought |
| 10:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A | 2036-Jun | 3.000% | 97.553 | 3.280 | $4,000,000+ | Inter-dealer |
| 10:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A | 2036-Jun | 3.000% | 97.553 | 3.280 | $4,000,000+ | Investor bought |
| 10:29am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2036-Jan | 2.513% | 83.251 | 4.640 | $425,000 | Investor bought |
| 10:29am | Franklin Cnty Tex Wtr Dist | 2051-Aug | 4.500% | 99.912 | 4.506 | $30,000 | Investor bought |
| 10:29am | Franklin Cnty Tex Wtr Dist | 2051-Aug | 4.500% | 98.212 | 4.620 | $30,000 | Inter-dealer |
| 10:28am | Bexar Tex Met Wtr Dist Wtrwks Sys Rev Cap Apprec-ref | 2030-May | N/R | 89.502 | 2.630 | $110,000 | Inter-dealer |
| 10:28am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2044-Jan | 5.000% | 105.772 | 3.410 | $40,000 | Investor bought |
| 10:28am | El Dorado Util Dist Tex Wtrwks & Swr Sys | 2032-Aug | 3.000% | 98.190 | 3.312 | $15,000 | Inter-dealer |
| 10:28am | El Dorado Util Dist Tex Wtrwks & Swr Sys | 2032-Aug | 3.000% | 98.235 | 3.304 | $15,000 | Inter-dealer |
| 10:28am | El Dorado Util Dist Tex Wtrwks & Swr Sys | 2032-Aug | 3.000% | 99.485 | 3.088 | $15,000 | Investor bought |
| 10:28am | Franklin Cnty Tex Wtr Dist | 2051-Aug | 4.500% | 99.912 | 4.506 | $30,000 | Investor bought |
| 10:28am | Franklin Cnty Tex Wtr Dist | 2051-Aug | 4.500% | 98.212 | 4.620 | $30,000 | Inter-dealer |
| 10:28am | Bexar Tex Met Wtr Dist Wtrwks Sys Rev Cap Apprec-ref | 2030-May | N/R | 89.502 | 2.630 | $110,000 | Inter-dealer |
| 10:28am | Bexar Tex Met Wtr Dist Wtrwks Sys Rev Cap Apprec-ref | 2030-May | N/R | 89.502 | 2.630 | $40,000 | Investor bought |
| 10:28am | Bexar Tex Met Wtr Dist Wtrwks Sys Rev Cap Apprec-ref | 2030-May | N/R | 89.502 | 2.630 | $70,000 | Investor bought |
| 10:28am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2045-Jul | 5.000% | 106.511 | 4.077 | $10,000 | Investor sold |
| 10:28am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2045-Jul | 5.000% | 106.711 | 4.050 | $10,000 | Inter-dealer |
| 10:28am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2045-Jul | 5.000% | 106.811 | 4.036 | $10,000 | Investor bought |
| 10:28am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2032-Jul | 5.000% | 105.770 | 2.520 | $5,000 | Inter-dealer |
| 10:28am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2032-Jul | 5.000% | 105.570 | 2.603 | $5,000 | Investor sold |
| 10:28am | King Cnty Wash Swr Rev Var-ref-jr Lien-ser B | 2042-Jan | 3.150% | 100.000 | N/R | $2,200,000+ | Investor bought |
| 10:28am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2030-Jun | 5.000% | 109.512 | 2.060 | $75,000 | Investor bought |
| 10:27am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2052-Jan | 5.000% | 105.801 | 3.966 | $20,000 | Investor bought |
| 10:27am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2052-Jan | 5.000% | 104.801 | 4.139 | $20,000 | Inter-dealer |
| 10:27am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 4.000% | 103.578 | 3.292 | $10,000 | Inter-dealer |
| 10:27am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 4.000% | 105.649 | 2.896 | $10,000 | Investor bought |
| 10:27am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 4.000% | 103.578 | 3.292 | $10,000 | Inter-dealer |
| 10:27am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 119.410 | 2.551 | $15,000 | Inter-dealer |
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