| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:24pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 107.470 | 3.846 | $10,000 | Inter-dealer |
| 1:24pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 107.350 | 3.864 | $10,000 | Investor sold |
| 1:24pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2055-Jan | 5.250% | 98.114 | 5.380 | $125,000 | Inter-dealer |
| 1:24pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2055-Jan | 5.250% | 98.085 | 5.382 | $125,000 | Investor sold |
| 1:24pm | Buffalo N Y Swr Auth Rev Sys-ser A | 2042-Jun | 5.000% | 101.778 | 4.721 | $10,000 | Inter-dealer |
| 1:24pm | Buffalo N Y Swr Auth Rev Sys-ser A | 2042-Jun | 5.000% | 101.863 | 4.708 | $10,000 | Investor bought |
| 1:24pm | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2032-Oct | 5.000% | 104.170 | 4.208 | $30,000 | Investor sold |
| 1:24pm | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2035-Oct | 5.000% | 105.134 | 4.241 | $5,000 | Inter-dealer |
| 1:24pm | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2035-Oct | 5.000% | 105.234 | 4.226 | $5,000 | Investor bought |
| 1:24pm | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2035-Oct | 5.000% | 105.134 | 4.241 | $5,000 | Inter-dealer |
| 1:24pm | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2035-Oct | 5.000% | 104.929 | 4.270 | $5,000 | Investor sold |
| 1:24pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2033-Mar | 4.000% | 100.100 | 3.972 | $60,000 | Inter-dealer |
| 1:24pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2033-Mar | 4.000% | 101.600 | 3.560 | $60,000 | Investor bought |
| 1:24pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2056-Feb | 5.000% | 96.924 | 5.205 | $150,000 | Inter-dealer |
| 1:24pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2056-Feb | 5.000% | 96.897 | 5.207 | $150,000 | Investor sold |
| 1:24pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2036-Jul | 5.000% | 103.030 | 4.289 | $50,000 | Inter-dealer |
| 1:24pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2036-Jul | 5.000% | 103.030 | 4.289 | $50,000 | Inter-dealer |
| 1:24pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr-sub-ser B | 2050-Nov | 5.000% | 98.553 | 5.105 | $50,000 | Inter-dealer |
| 1:24pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr-sub-ser B | 2050-Nov | 5.000% | 98.553 | 5.105 | $50,000 | Investor sold |
| 1:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2049-Jul | 5.000% | 96.572 | 5.259 | $85,000 | Investor sold |
| 1:24pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr-sub-ser B | 2050-Nov | 5.000% | 98.633 | 5.099 | $50,000 | Inter-dealer |
| 1:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2049-Jul | 5.000% | 96.619 | 5.256 | $85,000 | Inter-dealer |
| 1:24pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr-sub-ser B | 2050-Nov | 5.000% | 98.553 | 5.105 | $50,000 | Inter-dealer |
| 1:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2049-Jul | 5.000% | 96.572 | 5.259 | $85,000 | Inter-dealer |
| 1:24pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2055-Oct | 5.500% | 101.129 | 5.340 | $150,000 | Inter-dealer |
| 1:24pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2055-Oct | 5.500% | 101.117 | 5.342 | $150,000 | Investor sold |
| 1:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2049-Jul | 5.000% | 96.572 | 5.259 | $85,000 | Inter-dealer |
| 1:24pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2056-Oct | 5.000% | 98.571 | 5.093 | $100,000 | Investor bought |
| 1:23pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2040-Apr | 5.000% | 104.553 | 4.194 | $100,000 | Investor sold |
| 1:23pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 82.723 | 5.447 | $25,000 | Inter-dealer |
| 1:23pm | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2032-Jun | 5.000% | 101.410 | 4.624 | $10,000 | Inter-dealer |
| 1:23pm | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2032-Jun | 5.000% | 101.297 | 4.653 | $10,000 | Inter-dealer |
| 1:23pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 82.823 | 5.439 | $25,000 | Investor bought |
| 1:23pm | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2032-Jun | 5.000% | 102.410 | 4.362 | $10,000 | Investor bought |
| 1:23pm | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2032-Jun | 5.000% | 101.097 | 4.706 | $10,000 | Investor sold |
| 1:23pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2031-Apr | 4.000% | 99.181 | 4.201 | $95,000 | Investor bought |
| 1:23pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2031-Apr | 4.000% | 99.081 | 4.225 | $95,000 | Inter-dealer |
| 1:23pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2031-Apr | 4.000% | 99.081 | 4.225 | $95,000 | Inter-dealer |
| 1:23pm | Spartanburg S C San Swr Dist | 2041-Apr | 3.000% | 72.811 | 5.795 | $15,000 | Investor sold |
| 1:23pm | Spartanburg S C San Swr Dist | 2041-Apr | 3.000% | 72.876 | 5.787 | $15,000 | Inter-dealer |
| 1:23pm | Spartanburg S C San Swr Dist | 2041-Apr | 3.000% | 72.976 | 5.775 | $15,000 | Investor bought |
| 1:23pm | Huntington Ind Storm Wtr Dist | 2027-Jul | 2.000% | 97.457 | 5.427 | $25,000 | Inter-dealer |
| 1:23pm | Huntington Ind Storm Wtr Dist | 2027-Jul | 2.000% | 97.409 | 5.493 | $25,000 | Investor sold |
| 1:23pm | Delray Beach Fla Wtr & Swr Rev Impt | 2048-Oct | 5.250% | 99.675 | 5.275 | $1,700,000+ | Inter-dealer |
| 1:23pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2033-Mar | 4.000% | 100.100 | 3.972 | $60,000 | Inter-dealer |
| 1:23pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2033-Mar | 4.000% | 100.100 | 3.972 | $60,000 | Inter-dealer |
| 1:23pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2054-Aug | 4.250% | 80.704 | 5.630 | $25,000 | Investor sold |
| 1:23pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2054-Aug | 4.250% | 80.704 | 5.630 | $25,000 | Inter-dealer |
| 1:23pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2056-Oct | 5.000% | 97.571 | 5.160 | $100,000 | Inter-dealer |
| 1:23pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2056-Oct | 5.000% | 97.511 | 5.164 | $100,000 | Investor sold |
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