| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:57pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref-ser B | 2037-Sep | 3.250% | 77.122 | 6.156 | $15,000 | Inter-dealer |
| 2:57pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref-ser B | 2037-Sep | 3.250% | 77.322 | 6.126 | $15,000 | Investor bought |
| 2:57pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2033-Dec | 5.000% | 104.080 | 4.332 | $10,000 | Investor sold |
| 2:57pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2033-Oct | 5.000% | 102.550 | 4.473 | $20,000 | Investor sold |
| 2:57pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2032-Oct | 5.000% | 103.640 | 4.307 | $10,000 | Investor sold |
| 2:57pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2032-Jun | 5.000% | 104.574 | 4.089 | $20,000 | Investor sold |
| 2:57pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2031-Dec | 5.000% | 100.140 | 4.165 | $100,000 | Investor sold |
| 2:57pm | Portland Tenn Wtr & Swr Sys Rev Ref & Impt | 2046-Apr | 3.250% | 67.994 | 6.071 | $10,000 | Investor bought |
| 2:57pm | Portland Tenn Wtr & Swr Sys Rev Ref & Impt | 2046-Apr | 3.250% | 67.894 | 6.082 | $10,000 | Inter-dealer |
| 2:56pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Apr | 5.000% | 101.180 | 3.846 | $5,000 | Inter-dealer |
| 2:56pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Apr | 5.000% | 101.380 | 3.653 | $5,000 | Investor bought |
| 2:56pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2044-Jul | 5.000% | 98.322 | 5.145 | $45,000 | Investor bought |
| 2:56pm | Starkville Miss Wtr & Swr Rev Combined Sys | 2038-Mar | 5.000% | 102.542 | 4.632 | $50,000 | Inter-dealer |
| 2:56pm | Starkville Miss Wtr & Swr Rev Combined Sys | 2038-Mar | 5.000% | 102.417 | 4.650 | $50,000 | Investor sold |
| 2:56pm | Starkville Miss Wtr & Swr Rev Combined Sys | 2038-Mar | 5.000% | 102.642 | 4.618 | $50,000 | Investor bought |
| 2:56pm | Jefferson Ga Pub Bldg Auth Rev Ref-wtr & Swr Facs Proj | 2029-Jan | 5.000% | 102.391 | 3.903 | $40,000 | Inter-dealer |
| 2:56pm | Jefferson Ga Pub Bldg Auth Rev Ref-wtr & Swr Facs Proj | 2029-Jan | 5.000% | 102.391 | 3.903 | $40,000 | Inter-dealer |
| 2:56pm | Jefferson Ga Pub Bldg Auth Rev Ref-wtr & Swr Facs Proj | 2029-Jan | 5.000% | 103.141 | 3.566 | $40,000 | Investor bought |
| 2:56pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2046-Sep | 5.000% | 97.870 | 5.172 | $25,000 | Inter-dealer |
| 2:56pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2046-Sep | 5.000% | 99.770 | 5.018 | $25,000 | Investor bought |
| 2:56pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2046-Sep | 5.000% | 97.870 | 5.172 | $25,000 | Inter-dealer |
| 2:56pm | Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev | 2055-Apr | 5.000% | 96.929 | 5.208 | $10,000 | Investor sold |
| 2:56pm | Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev | 2055-Apr | 5.000% | 97.104 | 5.195 | $10,000 | Inter-dealer |
| 2:56pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Oct | 5.000% | 101.670 | 3.882 | $25,000 | Inter-dealer |
| 2:56pm | Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev | 2055-Apr | 5.000% | 97.104 | 5.195 | $10,000 | Inter-dealer |
| 2:56pm | Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev | 2055-Apr | 5.000% | 97.204 | 5.189 | $10,000 | Investor bought |
| 2:56pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Oct | 5.000% | 101.705 | 3.859 | $25,000 | Investor bought |
| 2:56pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2048-Sep | 4.500% | 89.027 | 5.356 | $5,000 | Investor sold |
| 2:56pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2044-Jul | 5.000% | 98.322 | 5.145 | $45,000 | Inter-dealer |
| 2:56pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2044-Jul | 5.000% | 98.322 | 5.145 | $45,000 | Inter-dealer |
| 2:56pm | Azusa Calif Wtr Sys Rev Ref | 2031-Jul | 3.250% | 95.770 | 4.238 | $25,000 | Inter-dealer |
| 2:56pm | Azusa Calif Wtr Sys Rev Ref | 2031-Jul | 3.250% | 95.770 | 4.238 | $25,000 | Inter-dealer |
| 2:56pm | Azusa Calif Wtr Sys Rev Ref | 2031-Jul | 3.250% | 95.914 | 4.204 | $25,000 | Inter-dealer |
| 2:56pm | Azusa Calif Wtr Sys Rev Ref | 2031-Jul | 3.250% | 96.614 | 4.037 | $25,000 | Investor bought |
| 2:56pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 103.174 | 3.624 | $125,000 | Inter-dealer |
| 2:56pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 | 2041-Sep | 4.000% | 91.950 | 4.759 | $25,000 | Investor bought |
| 2:56pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 103.174 | 3.624 | $125,000 | Investor bought |
| 2:56pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2029-Aug | 4.000% | 99.862 | 4.050 | $40,000 | Inter-dealer |
| 2:56pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2029-Aug | 4.000% | 99.962 | 4.013 | $40,000 | Investor bought |
| 2:55pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 98.623 | 5.106 | $40,000 | Inter-dealer |
| 2:55pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 98.623 | 5.106 | $40,000 | Inter-dealer |
| 2:55pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B | 2029-Jan | 1.951% | 91.533 | 6.000 | $10,000 | Investor sold |
| 2:55pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 | 2041-Sep | 4.000% | 91.950 | 4.759 | $25,000 | Investor bought |
| 2:55pm | Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Ref | 2028-Feb | 4.000% | 98.970 | 4.772 | $15,000 | Inter-dealer |
| 2:55pm | Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Ref | 2028-Feb | 4.000% | 99.070 | 4.696 | $15,000 | Investor bought |
| 2:55pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2039-Mar | 5.000% | 99.901 | 5.010 | $60,000 | Inter-dealer |
| 2:55pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2039-Mar | 5.000% | 99.996 | 5.000 | $60,000 | Investor bought |
| 2:55pm | Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Ref | 2028-Feb | 4.000% | 98.870 | 4.848 | $15,000 | Inter-dealer |
| 2:55pm | Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Ref | 2028-Feb | 4.000% | 98.870 | 4.848 | $15,000 | Investor sold |
| 2:55pm | Eagle Riv Colo Wtr & Santn Dist | 2038-Dec | 5.000% | 102.736 | 4.630 | $10,000 | Investor sold |
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