| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:44pm | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 104.908 | 4.388 | $50,000 | Inter-dealer |
| 3:44pm | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 106.908 | 4.148 | $50,000 | Investor bought |
| 3:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 108.363 | 3.059 | $50,000 | Inter-dealer |
| 3:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 109.988 | 2.703 | $50,000 | Investor bought |
| 3:43pm | Celina Tex Ctfs Oblig-wtrwks & Swr-ser A | 2041-Sep | 2.000% | 69.800 | 4.807 | $25,000 | Inter-dealer |
| 3:43pm | Celina Tex Ctfs Oblig-wtrwks & Swr-ser A | 2041-Sep | 2.000% | 69.950 | 4.790 | $25,000 | Investor bought |
| 3:43pm | Celina Tex Ctfs Oblig-wtrwks & Swr-ser A | 2041-Sep | 2.000% | 69.700 | 4.819 | $25,000 | Investor sold |
| 3:43pm | Mesquite Tex Wtrwks & Swr Rev | 2039-Mar | 2.000% | 74.886 | 4.616 | $60,000 | Inter-dealer |
| 3:43pm | Mesquite Tex Wtrwks & Swr Rev | 2039-Mar | 2.000% | 74.986 | 4.604 | $60,000 | Investor bought |
| 3:43pm | Mesquite Tex Wtrwks & Swr Rev | 2039-Mar | 2.000% | 74.786 | 4.629 | $60,000 | Investor sold |
| 3:43pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2039-Sep | 4.000% | 99.580 | 4.041 | $10,000 | Inter-dealer |
| 3:43pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2039-Sep | 4.000% | 99.680 | 4.031 | $10,000 | Investor bought |
| 3:43pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area | 2050-May | 4.250% | 95.470 | 4.563 | $100,000 | Inter-dealer |
| 3:43pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area | 2050-May | 4.250% | 95.470 | 4.563 | $100,000 | Inter-dealer |
| 3:43pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area | 2050-May | 4.250% | 97.618 | 4.412 | $100,000 | Investor bought |
| 3:43pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Serene Hills Defined Area | 2050-May | 4.250% | 95.395 | 4.568 | $100,000 | Investor sold |
| 3:43pm | Kansas City Mo Wtr Rev Ser A | 2042-Dec | 5.000% | 109.068 | 3.620 | $165,000 | Inter-dealer |
| 3:43pm | Downriver Util Wastewater Auth Mich Swr Sys Rev | 2027-Apr | 5.000% | 102.064 | 2.682 | $120,000 | Investor bought |
| 3:42pm | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2029-Jan | 5.000% | 105.887 | 2.689 | $10,000 | Investor bought |
| 3:42pm | Charlotte N C Storm Wtr Fee Rev Ref | 2049-Dec | 4.000% | 99.795 | 4.013 | $25,000 | Investor bought |
| 3:42pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2029-Feb | 5.000% | 106.080 | 2.683 | $10,000 | Investor bought |
| 3:42pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2029-Feb | 5.000% | 106.010 | 2.709 | $10,000 | Investor sold |
| 3:42pm | Downriver Util Wastewater Auth Mich Swr Sys Rev | 2027-Apr | 5.000% | 102.064 | 2.682 | $120,000 | Inter-dealer |
| 3:42pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2041-Jul | 5.000% | 105.292 | 3.750 | $50,000 | Inter-dealer |
| 3:42pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2041-Jul | 5.000% | 107.397 | 3.274 | $50,000 | Investor bought |
| 3:42pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2027-Oct | 5.000% | 102.944 | 2.851 | $5,000 | Inter-dealer |
| 3:42pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2027-Oct | 5.000% | 102.944 | 2.851 | $5,000 | Investor bought |
| 3:42pm | Downriver Util Wastewater Auth Mich Swr Sys Rev | 2027-Apr | 5.000% | 102.064 | 2.682 | $120,000 | Inter-dealer |
| 3:42pm | Huntsville Ala Wtr Sys Rev Wts | 2043-Sep | 5.000% | 108.230 | 3.835 | $100,000 | Inter-dealer |
| 3:42pm | Huntsville Ala Wtr Sys Rev Wts | 2043-Sep | 5.000% | 108.230 | 3.835 | $100,000 | Investor sold |
| 3:42pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 5.000% | 102.177 | 2.557 | $15,000 | Investor bought |
| 3:42pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 5.000% | 102.077 | 2.668 | $15,000 | Inter-dealer |
| 3:42pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 5.000% | 102.077 | 2.668 | $15,000 | Inter-dealer |
| 3:42pm | Huntsville Ala Wtr Sys Rev Wts | 2043-Sep | 5.000% | 108.230 | 3.835 | $100,000 | Inter-dealer |
| 3:42pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 108.507 | 2.500 | $50,000 | Investor sold |
| 3:41pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2032-Jul | 5.000% | 110.910 | 3.043 | $20,000 | Investor sold |
| 3:41pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2032-Jul | 5.000% | 110.975 | 3.032 | $20,000 | Investor bought |
| 3:41pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 108.507 | 2.500 | $50,000 | Inter-dealer |
| 3:41pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 108.507 | 2.500 | $50,000 | Inter-dealer |
| 3:41pm | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2041-Feb | 4.000% | 99.796 | 4.018 | $100,000 | Inter-dealer |
| 3:41pm | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2041-Feb | 4.000% | 101.296 | 3.823 | $100,000 | Investor bought |
| 3:40pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2028-Jan | 5.000% | 101.393 | 2.843 | $50,000 | Investor bought |
| 3:40pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A | 2028-Dec | 2.743% | 96.430 | 4.220 | $30,000 | Investor bought |
| 3:40pm | Livingston Parish La Swr Dist Rev | 2056-Mar | 2.625% | 62.060 | 5.119 | $5,000 | Inter-dealer |
| 3:40pm | Livingston Parish La Swr Dist Rev | 2056-Mar | 2.625% | 62.260 | 5.101 | $5,000 | Investor bought |
| 3:40pm | Allegheny Cnty Pa San Auth Swr Rev | 2029-Jun | 5.000% | 104.700 | 2.656 | $25,000 | Investor bought |
| 3:40pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2028-Jun | 5.000% | 104.620 | 2.695 | $15,000 | Investor bought |
| 3:39pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2051-Dec | 5.000% | 107.105 | 4.095 | $100,000 | Investor bought |
| 3:39pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2051-Dec | 5.000% | 107.105 | 4.095 | $100,000 | Investor sold |
| 3:39pm | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2056-Feb | 4.500% | 99.183 | 4.550 | $20,000 | Investor bought |
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