| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:25pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2055-Sep | 5.000% | 104.997 | 4.345 | $5,000 | Investor sold |
| 3:25pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2058-Dec | 3.000% | 67.879 | 5.008 | $100,000 | Investor sold |
| 3:25pm | Grand Rapids Mich San Swr Sys Rev Taxable-impt-ser A-build | 2035-Jan | 6.620% | 109.077 | 5.300 | $20,000 | Inter-dealer |
| 3:25pm | Grand Rapids Mich San Swr Sys Rev Taxable-impt-ser A-build | 2035-Jan | 6.620% | 109.077 | 5.300 | $20,000 | Investor bought |
| 3:25pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2037-May | 3.000% | 94.425 | 3.618 | $50,000 | Inter-dealer |
| 3:25pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2037-May | 3.000% | 95.925 | 3.448 | $50,000 | Investor bought |
| 3:24pm | Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A | 2039-Jul | 3.000% | 95.157 | 3.460 | $25,000 | Investor bought |
| 3:24pm | Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A | 2039-Jul | 3.000% | 93.183 | 3.656 | $25,000 | Inter-dealer |
| 3:24pm | Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A | 2039-Jul | 3.000% | 93.383 | 3.636 | $25,000 | Inter-dealer |
| 3:24pm | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2038-Feb | 5.000% | 112.425 | 3.180 | $35,000 | Investor bought |
| 3:24pm | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2038-Feb | 5.000% | 112.330 | 3.193 | $60,000 | Investor bought |
| 3:24pm | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2038-Feb | 5.000% | 112.230 | 3.207 | $60,000 | Investor sold |
| 3:24pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2034-Oct | 4.000% | 103.200 | 3.218 | $10,000 | Investor bought |
| 3:24pm | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2034-Oct | 5.750% | 121.574 | 2.862 | $80,000 | Inter-dealer |
| 3:24pm | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2034-Oct | 5.750% | 122.274 | 2.779 | $80,000 | Investor bought |
| 3:24pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys | 2032-Jan | 5.000% | 107.021 | 2.281 | $140,000 | Investor bought |
| 3:23pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2032-Apr | 4.000% | 100.047 | 2.950 | $25,000 | Inter-dealer |
| 3:23pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2032-Apr | 4.000% | 100.047 | 2.950 | $25,000 | Inter-dealer |
| 3:23pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2032-Apr | 4.000% | 100.547 | -7.409 | $25,000 | Investor bought |
| 3:23pm | Nebraska Pub Pwr Dist Rev Gen-ser A-1 | 2035-Jan | 3.125% | 97.259 | 69.823 | $30,000 | Investor sold |
| 3:23pm | Nebraska Pub Pwr Dist Rev Gen-ser A-1 | 2035-Jan | 3.125% | 97.380 | 66.798 | $30,000 | Inter-dealer |
| 3:23pm | Nebraska Pub Pwr Dist Rev Gen-ser A-1 | 2035-Jan | 3.125% | 97.630 | 60.573 | $30,000 | Inter-dealer |
| 3:23pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2030-Jul | 5.000% | 100.165 | 4.001 | $10,000 | Inter-dealer |
| 3:23pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2030-Jul | 5.000% | 100.165 | 4.001 | $10,000 | Investor bought |
| 3:23pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref | 2037-Jun | 3.125% | 93.591 | 3.840 | $10,000 | Inter-dealer |
| 3:23pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref | 2037-Jun | 3.125% | 93.591 | 3.840 | $10,000 | Investor bought |
| 3:23pm | Nebraska Pub Pwr Dist Rev Gen-ser D | 2044-Jan | 4.000% | 100.074 | 3.981 | $10,000 | Investor bought |
| 3:22pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2039-Sep | 5.000% | 109.772 | 3.480 | $60,000 | Inter-dealer |
| 3:22pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2039-Sep | 5.000% | 109.772 | 3.480 | $60,000 | Investor bought |
| 3:22pm | Nebraska Pub Pwr Dist Rev Gen-ser D | 2044-Jan | 4.000% | 98.499 | 4.120 | $10,000 | Inter-dealer |
| 3:22pm | Nebraska Pub Pwr Dist Rev Gen-ser D | 2044-Jan | 4.000% | 98.249 | 4.140 | $10,000 | Inter-dealer |
| 3:22pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2032-Jul | 5.000% | 111.672 | 2.928 | $75,000 | Inter-dealer |
| 3:22pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2032-Jul | 5.000% | 111.602 | 2.939 | $75,000 | Investor sold |
| 3:22pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2032-Jul | 5.000% | 111.772 | 2.911 | $75,000 | Investor bought |
| 3:22pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys | 2032-Jan | 5.000% | 105.771 | 2.748 | $140,000 | Inter-dealer |
| 3:22pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2051-Jun | 5.000% | 104.880 | 4.091 | $35,000 | Inter-dealer |
| 3:22pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2051-Jun | 5.000% | 104.880 | 4.091 | $35,000 | Inter-dealer |
| 3:22pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2051-Jun | 5.000% | 104.980 | 4.073 | $35,000 | Investor bought |
| 3:22pm | Livingston Parish La Swr Dist Rev | 2056-Mar | 2.625% | 61.000 | 5.217 | $10,000 | Inter-dealer |
| 3:22pm | Livingston Parish La Swr Dist Rev | 2056-Mar | 2.625% | 60.782 | 5.237 | $10,000 | Investor sold |
| 3:22pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2043-May | 3.000% | 84.219 | 4.317 | $30,000 | Investor sold |
| 3:22pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2043-May | 3.000% | 84.589 | 4.283 | $30,000 | Investor bought |
| 3:22pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2039-Sep | 5.000% | 112.375 | 3.298 | $15,000 | Investor bought |
| 3:22pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2039-Sep | 5.000% | 112.375 | 3.298 | $15,000 | Investor sold |
| 3:22pm | Amador Wtr Agy Calif Wtr Rev Ref-ser A | 2041-Jun | 3.375% | 91.750 | 4.114 | $15,000 | Inter-dealer |
| 3:22pm | Amador Wtr Agy Calif Wtr Rev Ref-ser A | 2041-Jun | 3.375% | 91.537 | 4.134 | $15,000 | Investor sold |
| 3:22pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2046-May | 3.000% | 79.620 | 4.562 | $15,000 | Inter-dealer |
| 3:22pm | Davie Fla Wtr & Swr Rev | 2042-Oct | 3.500% | 93.010 | 4.088 | $5,000 | Inter-dealer |
| 3:22pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2046-May | 3.000% | 79.393 | 4.582 | $15,000 | Investor sold |
| 3:22pm | Davie Fla Wtr & Swr Rev | 2042-Oct | 3.500% | 92.710 | 4.115 | $5,000 | Investor sold |
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