| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:35pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2026-Apr | 5.000% | 100.430 | 2.602 | $60,000 | Investor bought |
| 3:35pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2035-Aug | 2.000% | 85.637 | 3.821 | $45,000 | Inter-dealer |
| 3:35pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2035-Aug | 2.000% | 85.487 | 3.841 | $45,000 | Investor sold |
| 3:35pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2035-Aug | 2.000% | 85.637 | 3.821 | $45,000 | Investor bought |
| 3:35pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 105.600 | 4.509 | $10,000 | Inter-dealer |
| 3:35pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 105.600 | 4.509 | $10,000 | Investor bought |
| 3:34pm | Seattle Wash Mun Lt & Pwr Rev Ser A | 2045-May | 4.000% | 95.500 | 4.347 | $50,000 | Investor sold |
| 3:34pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2033-Jun | 5.000% | 118.754 | 2.220 | $100,000 | Inter-dealer |
| 3:34pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2033-Jun | 5.000% | 118.754 | 2.220 | $100,000 | Investor bought |
| 3:34pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2049-Jan | 4.125% | 96.410 | 4.375 | $10,000 | Investor bought |
| 3:34pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2054-Oct | 5.250% | 105.903 | 4.420 | $10,000 | Inter-dealer |
| 3:34pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2054-Oct | 5.250% | 105.903 | 4.420 | $10,000 | Investor bought |
| 3:34pm | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2049-Jan | 4.125% | 94.520 | 4.511 | $10,000 | Inter-dealer |
| 3:34pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2039-Dec | 5.000% | 111.947 | 3.255 | $25,000 | Inter-dealer |
| 3:34pm | Charlotte N C Wtr & Swr Sys Rev | 2042-Jul | 5.000% | 112.630 | 3.267 | $50,000 | Inter-dealer |
| 3:34pm | Charlotte N C Wtr & Swr Sys Rev | 2042-Jul | 5.000% | 112.685 | 3.260 | $50,000 | Investor bought |
| 3:33pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2036-Apr | 5.000% | 113.335 | 2.918 | $25,000 | Inter-dealer |
| 3:33pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2036-Apr | 5.000% | 113.335 | 2.918 | $25,000 | Investor bought |
| 3:33pm | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2055-Feb | 5.250% | 106.629 | 4.350 | $10,000 | Inter-dealer |
| 3:33pm | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2055-Feb | 5.250% | 106.629 | 4.350 | $10,000 | Investor bought |
| 3:33pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 105.620 | 4.440 | $10,000 | Inter-dealer |
| 3:33pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 105.620 | 4.440 | $10,000 | Investor bought |
| 3:32pm | Santa Fe N Mex Wtr Util Sys Rev Ref | 2031-Jun | 4.000% | 100.111 | 3.612 | $50,000 | Inter-dealer |
| 3:32pm | Santa Fe N Mex Wtr Util Sys Rev Ref | 2031-Jun | 4.000% | 100.111 | 3.612 | $50,000 | Investor sold |
| 3:32pm | Columbia Mo Swr Rev Sys | 2033-Oct | 3.125% | 97.650 | 3.477 | $20,000 | Investor sold |
| 3:32pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2038-Jul | 4.000% | 101.837 | 3.544 | $15,000 | Inter-dealer |
| 3:32pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2038-Jul | 4.000% | 102.087 | 3.483 | $15,000 | Investor bought |
| 3:32pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2038-Jul | 4.000% | 101.837 | 3.544 | $15,000 | Investor sold |
| 3:32pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs | 2028-Dec | 4.000% | 103.790 | 2.592 | $20,000 | Inter-dealer |
| 3:32pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs | 2028-Dec | 4.000% | 103.790 | 2.592 | $20,000 | Inter-dealer |
| 3:32pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs | 2028-Dec | 4.000% | 103.890 | 2.556 | $20,000 | Investor bought |
| 3:31pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2043-Nov | 4.000% | 101.929 | 3.650 | $250,000 | Investor bought |
| 3:31pm | Perris Calif Jt Pwrs Auth Loc Agy Rev Ia 3-cfd-2014-1-avelina-ser A | 2049-Sep | 4.250% | 93.500 | 4.709 | $20,000 | Investor bought |
| 3:30pm | Oak Hbr Wash Wtrwks Util Rev | 2045-Dec | 3.250% | 83.485 | 4.520 | $10,000 | Investor bought |
| 3:30pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2042-Jul | 5.000% | 99.808 | 9.731 | $15,000 | Inter-dealer |
| 3:30pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2042-Jul | 5.000% | 99.808 | 9.731 | $15,000 | Investor sold |
| 3:30pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2042-Jul | 5.000% | 100.008 | 4.686 | $15,000 | Investor bought |
| 3:30pm | Upper Oconee Basin Wtr Auth Ga Rev | 2055-Jul | 5.000% | 106.239 | 4.113 | $30,000 | Investor bought |
| 3:30pm | Upper Oconee Basin Wtr Auth Ga Rev | 2055-Jul | 5.000% | 104.538 | 4.348 | $30,000 | Inter-dealer |
| 3:30pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 99.922 | 6.853 | $25,000 | Inter-dealer |
| 3:30pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 100.022 | 4.333 | $25,000 | Investor bought |
| 3:30pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 99.922 | 6.853 | $25,000 | Investor sold |
| 3:30pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 106.235 | 2.546 | $50,000 | Inter-dealer |
| 3:30pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 107.675 | 2.005 | $50,000 | Investor bought |
| 3:29pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2036-Dec | 5.000% | 118.217 | 2.857 | $50,000 | Investor bought |
| 3:29pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2036-Dec | 5.000% | 118.167 | 2.863 | $50,000 | Investor sold |
| 3:29pm | Eagle Riv Colo Wtr & Santn Dist | 2035-Dec | 5.000% | 119.594 | 2.710 | $50,000 | Investor bought |
| 3:29pm | Eagle Riv Colo Wtr & Santn Dist | 2035-Dec | 5.000% | 119.544 | 2.715 | $50,000 | Investor sold |
| 3:29pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2035-Oct | 5.000% | 119.400 | 2.701 | $30,000 | Investor bought |
| 3:29pm | Hutto Tex Ctfs Oblig-wtrwks & Swr Sys | 2045-Aug | 4.125% | 98.224 | 4.260 | $10,000 | Investor bought |
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