| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:59pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2043-Jun | 4.000% | 98.920 | 4.088 | $10,000 | Inter-dealer |
| 3:59pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2043-Jun | 4.000% | 98.920 | 4.088 | $10,000 | Investor sold |
| 3:59pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2043-Jun | 4.000% | 96.245 | 4.311 | $30,000 | Inter-dealer |
| 3:59pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2043-Jun | 4.000% | 96.495 | 4.290 | $30,000 | Investor bought |
| 3:59pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2043-Jun | 4.000% | 96.000 | 4.332 | $30,000 | Investor sold |
| 3:59pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2027-Aug | 5.000% | 100.676 | 3.041 | $10,000 | Inter-dealer |
| 3:59pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2027-Aug | 5.000% | 99.927 | 5.052 | $10,000 | Investor sold |
| 3:58pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 4.000% | 99.978 | 4.002 | $10,000 | Investor bought |
| 3:58pm | Kansas City Mo San Swr Sys Rev Ser A | 2033-Jan | 5.000% | 103.452 | 2.980 | $40,000 | Inter-dealer |
| 3:58pm | Kansas City Mo San Swr Sys Rev Ser A | 2033-Jan | 5.000% | 103.537 | 2.932 | $40,000 | Inter-dealer |
| 3:58pm | Kansas City Mo San Swr Sys Rev Ser A | 2033-Jan | 5.000% | 103.537 | 2.932 | $40,000 | Inter-dealer |
| 3:58pm | Kansas City Mo San Swr Sys Rev Ser A | 2033-Jan | 5.000% | 103.537 | 2.932 | $40,000 | Investor bought |
| 3:58pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 4.000% | 99.978 | 4.002 | $10,000 | Inter-dealer |
| 3:58pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2041-May | 4.000% | 99.978 | 4.002 | $10,000 | Inter-dealer |
| 3:58pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2027-May | 5.000% | 101.143 | 3.180 | $50,000 | Inter-dealer |
| 3:58pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2027-May | 5.000% | 101.143 | 3.180 | $50,000 | Investor sold |
| 3:58pm | Wayne Twp N J Wtr/swr Util | 2040-Nov | 4.125% | 103.160 | 3.498 | $50,000 | Investor bought |
| 3:58pm | Wayne Twp N J Wtr/swr Util | 2040-Nov | 4.125% | 103.160 | 3.498 | $50,000 | Inter-dealer |
| 3:58pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2040-Jul | 5.000% | 110.977 | 3.289 | $50,000 | Investor bought |
| 3:58pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2040-Jul | 5.000% | 108.877 | 3.600 | $50,000 | Inter-dealer |
| 3:58pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2040-Jul | 5.000% | 108.792 | 3.613 | $50,000 | Inter-dealer |
| 3:57pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 100.812 | 3.910 | $125,000 | Inter-dealer |
| 3:57pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2027-Jan | 5.000% | 101.562 | 2.926 | $25,000 | Investor sold |
| 3:57pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 100.812 | 3.910 | $125,000 | Investor sold |
| 3:57pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2027-Jan | 5.000% | 101.562 | 2.926 | $30,000 | Investor sold |
| 3:57pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B | 2028-Sep | 5.000% | 106.330 | 2.312 | $20,000 | Inter-dealer |
| 3:57pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B | 2028-Sep | 5.000% | 105.931 | 2.475 | $20,000 | Investor sold |
| 3:57pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2034-Jul | 5.000% | 112.053 | 3.321 | $5,000 | Investor sold |
| 3:57pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2034-Jul | 5.000% | 112.053 | 3.321 | $5,000 | Inter-dealer |
| 3:57pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2032-Jan | 5.000% | 100.964 | 3.710 | $100,000 | Investor sold |
| 3:57pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2032-Jan | 5.000% | 100.964 | 3.710 | $100,000 | Inter-dealer |
| 3:57pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2031-Sep | 5.000% | 103.720 | 3.395 | $10,000 | Investor sold |
| 3:57pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 103.490 | 2.958 | $10,000 | Investor sold |
| 3:57pm | Laredo Tex Wtrwks Swr Sys Rev | 2052-Mar | 4.250% | 92.868 | 4.730 | $5,000 | Inter-dealer |
| 3:57pm | Laredo Tex Wtrwks Swr Sys Rev | 2052-Mar | 4.250% | 93.368 | 4.695 | $5,000 | Investor bought |
| 3:57pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2038-Nov | 4.000% | 101.073 | 3.786 | $15,000 | Inter-dealer |
| 3:57pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2038-Nov | 4.000% | 101.073 | 3.786 | $15,000 | Inter-dealer |
| 3:57pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 5.000% | 100.406 | 4.251 | $300,000 | Inter-dealer |
| 3:57pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 5.000% | 100.406 | 4.251 | $300,000 | Investor sold |
| 3:57pm | Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser A | 2032-May | 3.500% | 98.750 | 3.730 | $5,000 | Inter-dealer |
| 3:57pm | Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser A | 2032-May | 3.500% | 98.750 | 3.730 | $5,000 | Inter-dealer |
| 3:57pm | Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser A | 2032-May | 3.500% | 98.750 | 3.730 | $5,000 | Investor bought |
| 3:57pm | Massachusetts St Wtr Res Auth Gen-ser B | 2045-Aug | 5.000% | 104.996 | 3.744 | $15,000 | Inter-dealer |
| 3:57pm | Massachusetts St Wtr Res Auth Gen-ser B | 2045-Aug | 5.000% | 104.996 | 3.744 | $15,000 | Inter-dealer |
| 3:57pm | Massachusetts St Wtr Res Auth Gen-ser B | 2045-Aug | 5.000% | 104.996 | 3.744 | $15,000 | Investor bought |
| 3:57pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2037-Dec | 5.000% | 111.918 | 3.403 | $100,000 | Inter-dealer |
| 3:57pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2037-Dec | 5.000% | 111.918 | 3.403 | $100,000 | Investor sold |
| 3:56pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2047-Jul | 5.000% | 99.900 | 5.007 | $50,000 | Inter-dealer |
| 3:56pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2047-Jul | 5.000% | 99.900 | 5.007 | $50,000 | Investor sold |
| 3:56pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 5.000% | 104.133 | 3.736 | $20,000 | Investor bought |
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