| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:28pm | Fort Wayne Ind Wtrwks Rev | 2031-Dec | 4.000% | 99.760 | 4.046 | $45,000 | Inter-dealer |
| 4:28pm | Fort Wayne Ind Wtrwks Rev | 2031-Dec | 4.000% | 99.385 | 4.120 | $45,000 | Inter-dealer |
| 4:28pm | Fort Wayne Ind Wtrwks Rev | 2031-Dec | 4.000% | 99.135 | 4.169 | $45,000 | Inter-dealer |
| 4:28pm | Fort Wayne Ind Wtrwks Rev | 2031-Dec | 4.000% | 99.035 | 4.189 | $45,000 | Investor sold |
| 4:28pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 108.860 | 3.410 | $15,000 | Inter-dealer |
| 4:28pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 108.560 | 3.461 | $15,000 | Investor sold |
| 4:28pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 108.560 | 3.461 | $15,000 | Inter-dealer |
| 4:28pm | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2049-Feb | 5.000% | 105.452 | 4.320 | $15,000 | Inter-dealer |
| 4:28pm | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2049-Feb | 5.000% | 105.352 | 4.332 | $15,000 | Inter-dealer |
| 4:28pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2050-Oct | 5.250% | 107.057 | 4.344 | $5,000 | Inter-dealer |
| 4:28pm | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2049-Feb | 5.000% | 105.052 | 4.368 | $15,000 | Investor sold |
| 4:28pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2050-Oct | 5.250% | 106.757 | 4.381 | $5,000 | Investor sold |
| 4:28pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2050-Oct | 5.250% | 106.757 | 4.381 | $5,000 | Inter-dealer |
| 4:28pm | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2049-Feb | 5.000% | 105.052 | 4.368 | $15,000 | Inter-dealer |
| 4:28pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 105.252 | 4.113 | $15,000 | Inter-dealer |
| 4:28pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2040-Dec | 5.000% | 107.842 | 3.032 | $20,000 | Inter-dealer |
| 4:28pm | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2045-Oct | 5.000% | 105.261 | 3.747 | $10,000 | Inter-dealer |
| 4:28pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2040-Dec | 5.000% | 107.542 | 3.104 | $20,000 | Investor sold |
| 4:28pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2040-Dec | 5.000% | 107.542 | 3.104 | $20,000 | Inter-dealer |
| 4:28pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 104.952 | 4.162 | $15,000 | Inter-dealer |
| 4:28pm | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2045-Oct | 5.000% | 104.961 | 3.816 | $10,000 | Investor sold |
| 4:28pm | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2045-Oct | 5.000% | 104.961 | 3.816 | $10,000 | Inter-dealer |
| 4:28pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 104.952 | 4.162 | $15,000 | Investor sold |
| 4:28pm | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2039-Feb | 5.000% | 113.702 | 3.046 | $5,000 | Inter-dealer |
| 4:28pm | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2039-Feb | 5.000% | 113.702 | 3.046 | $5,000 | Investor sold |
| 4:27pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2029-Jan | 5.000% | 104.340 | 2.598 | $5,000 | Investor sold |
| 4:27pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2029-Jan | 5.000% | 104.340 | 2.598 | $5,000 | Inter-dealer |
| 4:27pm | South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref | 2029-Jan | 3.250% | 99.962 | 3.263 | $25,000 | Inter-dealer |
| 4:27pm | South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref | 2029-Jan | 3.250% | 99.962 | 3.263 | $25,000 | Inter-dealer |
| 4:27pm | South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref | 2029-Jan | 3.250% | 100.062 | 2.495 | $25,000 | Investor bought |
| 4:27pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2031-May | 5.000% | 115.668 | 1.826 | $30,000 | Inter-dealer |
| 4:27pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2031-May | 5.000% | 115.668 | 1.826 | $30,000 | Investor bought |
| 4:27pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 5.000% | 117.912 | 2.841 | $85,000 | Investor bought |
| 4:27pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 5.000% | 119.783 | 2.641 | $115,000 | Investor sold |
| 4:27pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 5.000% | 119.883 | 2.630 | $115,000 | Investor bought |
| 4:26pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 5.000% | 117.662 | 2.869 | $85,000 | Investor sold |
| 4:26pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A | 2028-May | 5.000% | 100.382 | -1.509 | $100,000 | Investor bought |
| 4:26pm | Kaukauna Wis Wtrwks Rev Sys-ser A | 2027-Dec | 3.000% | 100.498 | 2.710 | $10,000 | Investor bought |
| 4:26pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2035-Jul | 5.000% | 114.408 | 2.819 | $150,000 | Investor sold |
| 4:26pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2035-Jul | 5.000% | 114.768 | 2.769 | $150,000 | Inter-dealer |
| 4:26pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2035-Jul | 5.000% | 114.708 | 2.777 | $150,000 | Inter-dealer |
| 4:26pm | Kaukauna Wis Wtrwks Rev Sys-ser A | 2027-Dec | 3.000% | 100.498 | 2.710 | $10,000 | Inter-dealer |
| 4:25pm | King Cnty Wash Swr Rev Ref | 2030-Jul | 5.000% | 103.848 | 2.121 | $10,000 | Inter-dealer |
| 4:25pm | King Cnty Wash Swr Rev Ref | 2030-Jul | 5.000% | 103.848 | 2.121 | $10,000 | Investor bought |
| 4:25pm | King Cnty Wash Swr Rev Ref | 2030-Jul | 5.000% | 103.648 | 2.267 | $10,000 | Inter-dealer |
| 4:25pm | King Cnty Wash Swr Rev Ref | 2030-Jul | 5.000% | 103.648 | 2.267 | $10,000 | Inter-dealer |
| 4:25pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2032-Jul | 5.000% | 110.788 | 2.382 | $20,000 | Investor sold |
| 4:25pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A | 2032-Feb | 3.000% | 100.506 | 2.863 | $75,000 | Inter-dealer |
| 4:25pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A | 2032-Feb | 3.000% | 100.506 | 2.863 | $75,000 | Inter-dealer |
| 4:25pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A | 2032-Feb | 3.000% | 100.461 | 2.875 | $75,000 | Inter-dealer |
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