| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:34pm | West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A | 2039-Apr | 3.750% | 98.180 | 3.929 | $25,000 | Inter-dealer |
| 4:34pm | West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A | 2039-Apr | 3.750% | 98.430 | 3.905 | $25,000 | Inter-dealer |
| 4:34pm | Laguna Beach Cnty Calif Wtr Dist Pub Fing Auth Wtr Rev | 2054-May | 4.000% | 90.553 | 4.602 | $10,000 | Investor sold |
| 4:33pm | South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co | 2051-Mar | 2.500% | 49.128 | 6.733 | $5,000 | Investor sold |
| 4:33pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2043-Jul | 5.000% | 105.508 | 3.928 | $35,000 | Investor bought |
| 4:33pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 113.594 | 2.670 | $10,000 | Investor bought |
| 4:33pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2043-Aug | 5.000% | 103.581 | 3.423 | $50,000 | Inter-dealer |
| 4:33pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2043-Aug | 5.000% | 103.456 | 3.477 | $50,000 | Inter-dealer |
| 4:33pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2055-Feb | 5.000% | 105.576 | 4.272 | $100,000 | Investor bought |
| 4:33pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2055-Feb | 5.000% | 104.076 | 4.463 | $100,000 | Inter-dealer |
| 4:33pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2055-Feb | 5.000% | 104.016 | 4.471 | $100,000 | Investor sold |
| 4:33pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2055-Feb | 5.000% | 104.076 | 4.463 | $100,000 | Inter-dealer |
| 4:32pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2028-Oct | 4.000% | 100.240 | 3.555 | $5,000 | Inter-dealer |
| 4:32pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2028-Oct | 4.000% | 100.380 | 3.298 | $5,000 | Investor bought |
| 4:32pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2028-Oct | 4.000% | 100.040 | 3.923 | $5,000 | Investor sold |
| 4:32pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 107.665 | 4.148 | $20,000 | Investor bought |
| 4:32pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2055-Jun | 5.000% | 104.941 | 4.343 | $5,000 | Investor sold |
| 4:32pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 105.554 | 4.442 | $20,000 | Inter-dealer |
| 4:31pm | San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj | 2052-Nov | 3.625% | 82.080 | 4.827 | $115,000 | Investor sold |
| 4:30pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2031-Oct | 4.000% | 101.673 | 2.890 | $10,000 | Investor bought |
| 4:30pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 104.785 | 2.274 | $10,000 | Investor bought |
| 4:30pm | Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev | 2031-Feb | 4.000% | 104.739 | 2.706 | $15,000 | Inter-dealer |
| 4:30pm | West View Pa Wtr Auth Wtr Rev | 2034-Nov | 4.000% | 101.483 | 3.083 | $10,000 | Investor bought |
| 4:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2032-Apr | 5.000% | 113.287 | 2.625 | $10,000 | Investor bought |
| 4:30pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2028-Feb | 5.000% | 104.781 | 2.441 | $25,000 | Investor bought |
| 4:30pm | West View Pa Wtr Auth Wtr Rev | 2034-Nov | 4.000% | 101.283 | 3.205 | $10,000 | Investor sold |
| 4:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2032-Apr | 5.000% | 113.087 | 2.658 | $10,000 | Investor sold |
| 4:30pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2028-Feb | 5.000% | 104.681 | 2.493 | $25,000 | Investor sold |
| 4:30pm | Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev | 2031-Feb | 4.000% | 104.739 | 2.706 | $15,000 | Investor bought |
| 4:30pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2032-Jul | 5.000% | 112.266 | 2.701 | $65,000 | Inter-dealer |
| 4:30pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2032-Jul | 5.000% | 112.351 | 2.686 | $65,000 | Investor bought |
| 4:30pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2028-Feb | 5.000% | 104.790 | 2.437 | $5,000 | Investor bought |
| 4:30pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 104.610 | 2.371 | $40,000 | Investor bought |
| 4:30pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2029-Nov | 5.000% | 104.107 | 2.423 | $15,000 | Investor bought |
| 4:30pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2054-Dec | 5.000% | 103.625 | 4.492 | $185,000 | Inter-dealer |
| 4:30pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2054-Dec | 5.000% | 103.500 | 4.509 | $185,000 | Inter-dealer |
| 4:30pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2055-Oct | 5.000% | 103.545 | 4.518 | $50,000 | Inter-dealer |
| 4:30pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2055-Oct | 5.000% | 103.521 | 4.521 | $50,000 | Investor sold |
| 4:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 94.630 | 4.694 | $120,000 | Inter-dealer |
| 4:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2059-Oct | 4.375% | 94.598 | 4.696 | $120,000 | Investor sold |
| 4:30pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds | 2027-Jul | 4.000% | 101.860 | 2.537 | $10,000 | Investor sold |
| 4:30pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 104.207 | 4.630 | $120,000 | Investor bought |
| 4:30pm | Rogers Ark Wtr Rev Ref | 2035-Nov | 3.125% | 94.980 | 3.750 | $5,000 | Investor sold |
| 4:30pm | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.000% | 102.621 | 4.630 | $15,000 | Investor sold |
| 4:30pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 103.305 | 4.550 | $40,000 | Investor sold |
| 4:30pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2051-Jan | 5.000% | 104.302 | 4.453 | $15,000 | Inter-dealer |
| 4:30pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2051-Jan | 5.000% | 104.202 | 4.465 | $15,000 | Investor sold |
| 4:30pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2054-Jun | 5.000% | 103.130 | 4.538 | $20,000 | Investor sold |
| 4:30pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2054-Dec | 5.000% | 103.465 | 4.514 | $185,000 | Investor sold |
| 4:30pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2054-Jun | 5.000% | 103.130 | 4.538 | $20,000 | Inter-dealer |
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