| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:59am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2035-May | 5.000% | 106.136 | 3.089 | $20,000 | Inter-dealer |
| 11:59am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2035-May | 5.000% | 106.136 | 3.089 | $20,000 | Investor bought |
| 11:59am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2040-Dec | 5.000% | 106.178 | 3.319 | $10,000 | Investor bought |
| 11:59am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2040-Dec | 5.000% | 106.178 | 3.319 | $10,000 | Inter-dealer |
| 11:59am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2040-Dec | 5.000% | 106.178 | 3.319 | $10,000 | Inter-dealer |
| 11:59am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 114.910 | 2.906 | $55,000 | Inter-dealer |
| 11:59am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 114.910 | 2.906 | $55,000 | Inter-dealer |
| 11:58am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 114.878 | 2.910 | $30,000 | Inter-dealer |
| 11:58am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 114.878 | 2.910 | $30,000 | Inter-dealer |
| 11:58am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.750 | 4.501 | $25,000 | Inter-dealer |
| 11:58am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.750 | 4.501 | $25,000 | Inter-dealer |
| 11:58am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.850 | 4.488 | $25,000 | Investor bought |
| 11:58am | Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D | 2035-Oct | 5.483% | 102.931 | 5.046 | $15,000 | Inter-dealer |
| 11:58am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 114.863 | 2.912 | $10,000 | Inter-dealer |
| 11:58am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 114.613 | 2.945 | $10,000 | Inter-dealer |
| 11:58am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2047-Jun | 5.500% | 107.848 | 4.005 | $4,695,000+ | Investor sold |
| 11:58am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2034-Jul | 5.000% | 111.127 | 3.319 | $5,000 | Investor bought |
| 11:58am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2034-Jul | 5.000% | 111.127 | 3.319 | $5,000 | Inter-dealer |
| 11:58am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 114.664 | 2.938 | $90,000 | Inter-dealer |
| 11:58am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 114.664 | 2.938 | $90,000 | Investor sold |
| 11:58am | Chicago Ill Wtr Rev Ref-second Lien | 2033-Nov | 5.250% | 102.106 | 3.656 | $5,000 | Inter-dealer |
| 11:58am | Chicago Ill Wtr Rev Ref-second Lien | 2033-Nov | 5.250% | 102.106 | 3.656 | $5,000 | Investor sold |
| 11:58am | Chicago Ill Wtr Rev Ref-second Lien | 2033-Nov | 5.250% | 102.106 | 3.656 | $5,000 | Inter-dealer |
| 11:58am | Chicago Ill Wtr Rev Ref-second Lien | 2033-Nov | 5.250% | 102.106 | 3.656 | $5,000 | Investor sold |
| 11:58am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 114.513 | 2.957 | $5,000 | Inter-dealer |
| 11:58am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 114.613 | 2.945 | $5,000 | Inter-dealer |
| 11:58am | Chicago Ill Wtr Rev Ref-second Lien | 2033-Nov | 5.250% | 102.106 | 3.656 | $10,000 | Inter-dealer |
| 11:58am | Chicago Ill Wtr Rev Ref-second Lien | 2033-Nov | 5.250% | 102.176 | 3.604 | $10,000 | Investor bought |
| 11:58am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2041-Jul | 5.000% | 110.050 | 3.737 | $5,000 | Inter-dealer |
| 11:58am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2041-Jul | 5.000% | 110.050 | 3.737 | $5,000 | Inter-dealer |
| 11:58am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2041-Jul | 5.000% | 110.050 | 3.737 | $5,000 | Inter-dealer |
| 11:58am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2041-Jul | 5.000% | 110.150 | 3.725 | $5,000 | Investor bought |
| 11:57am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 102.956 | 4.171 | $35,000 | Inter-dealer |
| 11:57am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 102.871 | 4.195 | $35,000 | Inter-dealer |
| 11:57am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 103.056 | 4.144 | $35,000 | Investor bought |
| 11:57am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2040-Dec | 5.000% | 106.178 | 3.319 | $15,000 | Investor bought |
| 11:57am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2040-Dec | 5.000% | 106.178 | 3.319 | $15,000 | Inter-dealer |
| 11:57am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2040-Dec | 5.000% | 106.178 | 3.319 | $15,000 | Inter-dealer |
| 11:57am | Blytheville Ark Swr Rev | 2034-Feb | 2.000% | 81.721 | 4.904 | $50,000 | Investor sold |
| 11:57am | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util | 2042-Sep | 4.000% | 98.019 | 4.169 | $10,000 | Investor sold |
| 11:57am | Plainview Tex Wtrwks & Swr Rev | 2043-Feb | 4.000% | 98.694 | 4.109 | $15,000 | Investor sold |
| 11:57am | Plainview Tex Wtrwks & Swr Rev | 2043-Feb | 4.000% | 98.944 | 4.088 | $15,000 | Inter-dealer |
| 11:57am | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util | 2042-Sep | 4.000% | 98.269 | 4.147 | $10,000 | Inter-dealer |
| 11:57am | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util | 2042-Sep | 4.000% | 98.515 | 4.126 | $10,000 | Inter-dealer |
| 11:57am | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Util | 2042-Sep | 4.000% | 100.849 | 3.718 | $10,000 | Investor bought |
| 11:57am | Plainview Tex Wtrwks & Swr Rev | 2043-Feb | 4.000% | 99.191 | 4.067 | $15,000 | Inter-dealer |
| 11:57am | Plainview Tex Wtrwks & Swr Rev | 2043-Feb | 4.000% | 101.541 | 3.736 | $15,000 | Investor bought |
| 11:57am | Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Util | 2042-Sep | 4.000% | 97.424 | 4.221 | $10,000 | Investor sold |
| 11:57am | Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Util | 2042-Sep | 4.000% | 97.674 | 4.199 | $10,000 | Inter-dealer |
| 11:57am | Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Util | 2042-Sep | 4.000% | 97.918 | 4.178 | $10,000 | Inter-dealer |
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