| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:42pm | Canyon Falls Wtr Ctl & Impt Dist No 2 Tex | 2035-Feb | 2.375% | 85.395 | 4.400 | $50,000 | Inter-dealer |
| 3:42pm | Canyon Falls Wtr Ctl & Impt Dist No 2 Tex | 2035-Feb | 2.375% | 86.035 | 4.303 | $50,000 | Investor bought |
| 3:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A | 2036-Jun | 3.000% | 99.975 | 3.206 | $45,000 | Inter-dealer |
| 3:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A | 2036-Jun | 3.000% | 100.025 | 2.724 | $45,000 | Investor bought |
| 3:42pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2037-Aug | 5.000% | 111.759 | 2.921 | $40,000 | Investor sold |
| 3:42pm | Madera Calif Irr Dist Wtr Rev Ref | 2037-Sep | 3.000% | 99.880 | 3.368 | $425,000 | Investor sold |
| 3:42pm | Madera Calif Irr Dist Wtr Rev Ref | 2037-Sep | 3.000% | 99.880 | 3.368 | $425,000 | Inter-dealer |
| 3:42pm | Madera Calif Irr Dist Wtr Rev Ref | 2037-Sep | 3.000% | 99.890 | 3.335 | $425,000 | Inter-dealer |
| 3:42pm | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2032-Sep | 5.000% | 112.431 | 2.487 | $45,000 | Investor sold |
| 3:42pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2038-Jan | 5.000% | 112.823 | 3.360 | $65,000 | Investor sold |
| 3:42pm | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2038-Feb | 5.000% | 111.078 | 3.360 | $10,000 | Investor bought |
| 3:42pm | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2038-Feb | 5.000% | 111.003 | 3.371 | $10,000 | Inter-dealer |
| 3:42pm | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2038-Feb | 5.000% | 111.003 | 3.371 | $10,000 | Investor sold |
| 3:42pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 110.786 | 3.026 | $45,000 | Investor sold |
| 3:41pm | Tampa Fla Wtr & Wastewater Sys Rev | 2036-Oct | 5.000% | 114.259 | 3.061 | $15,000 | Investor sold |
| 3:41pm | Tampa Fla Wtr & Wastewater Sys Rev | 2036-Oct | 5.000% | 114.509 | 3.030 | $15,000 | Investor bought |
| 3:41pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2044-Jul | 5.000% | 105.930 | 4.088 | $15,000 | Inter-dealer |
| 3:41pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2044-Jul | 5.000% | 105.930 | 4.088 | $15,000 | Investor bought |
| 3:41pm | Glendale Calif Wtr Rev Ref | 2027-Feb | 3.000% | 100.195 | 2.725 | $10,000 | Inter-dealer |
| 3:41pm | Glendale Calif Wtr Rev Ref | 2027-Feb | 3.000% | 100.245 | 2.656 | $10,000 | Investor bought |
| 3:41pm | Glendale Calif Wtr Rev Ref | 2027-Feb | 3.000% | 100.245 | 2.656 | $10,000 | Inter-dealer |
| 3:41pm | Glendale Calif Wtr Rev Ref | 2027-Feb | 3.000% | 100.195 | 2.725 | $10,000 | Inter-dealer |
| 3:41pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.000% | 103.775 | 4.527 | $100,000 | Inter-dealer |
| 3:41pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.000% | 103.700 | 4.536 | $100,000 | Investor sold |
| 3:41pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.000% | 103.775 | 4.527 | $100,000 | Investor bought |
| 3:41pm | Peters Twp Pa San Auth Swr Rev | 2042-Sep | 2.250% | 73.644 | 4.557 | $100,000 | Investor bought |
| 3:41pm | Peters Twp Pa San Auth Swr Rev | 2042-Sep | 2.250% | 72.206 | 4.710 | $100,000 | Inter-dealer |
| 3:41pm | Maryville Tenn Ref-wtr & Swr-ser B | 2038-Jun | 3.000% | 90.170 | 4.037 | $5,000 | Investor bought |
| 3:41pm | Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev | 2032-Feb | 2.250% | 92.467 | 3.721 | $20,000 | Inter-dealer |
| 3:41pm | Maryville Tenn Ref-wtr & Swr-ser B | 2038-Jun | 3.000% | 90.030 | 4.053 | $5,000 | Inter-dealer |
| 3:41pm | Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev | 2032-Feb | 2.250% | 92.532 | 3.708 | $20,000 | Investor bought |
| 3:41pm | Maryville Tenn Ref-wtr & Swr-ser B | 2038-Jun | 3.000% | 89.730 | 4.087 | $5,000 | Investor sold |
| 3:41pm | Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev | 2032-Feb | 2.250% | 92.217 | 3.772 | $20,000 | Investor sold |
| 3:41pm | Maryville Tenn Ref-wtr & Swr-ser B | 2038-Jun | 3.000% | 89.730 | 4.087 | $5,000 | Inter-dealer |
| 3:41pm | Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev | 2032-Feb | 2.250% | 92.217 | 3.772 | $20,000 | Inter-dealer |
| 3:40pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2035-Feb | 5.000% | 113.121 | 3.266 | $5,000 | Investor sold |
| 3:40pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2027-Oct | 5.000% | 102.580 | 3.097 | $15,000 | Investor sold |
| 3:40pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2027-Feb | 5.000% | 101.220 | 3.289 | $15,000 | Investor sold |
| 3:40pm | Virginia Beach Va Storm Wtr Util Rev Ser A | 2041-Nov | 3.000% | 88.560 | 3.996 | $750,000 | Investor bought |
| 3:39pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 112.341 | 2.397 | $10,000 | Investor sold |
| 3:39pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 112.411 | 2.383 | $10,000 | Inter-dealer |
| 3:39pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 112.411 | 2.383 | $10,000 | Inter-dealer |
| 3:39pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 112.511 | 2.364 | $10,000 | Investor bought |
| 3:39pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2037-Jan | 4.000% | 100.139 | 3.774 | $20,000 | Investor bought |
| 3:39pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2037-Jan | 4.000% | 100.139 | 3.774 | $20,000 | Investor bought |
| 3:39pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2037-Jan | 4.000% | 100.139 | 3.774 | $50,000 | Investor bought |
| 3:39pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2037-Jan | 4.000% | 100.014 | 3.971 | $90,000 | Inter-dealer |
| 3:39pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2037-Jan | 4.000% | 100.139 | 3.774 | $90,000 | Inter-dealer |
| 3:39pm | Charlotte N C Wtr & Swr Sys Rev | 2049-Jul | 5.000% | 106.889 | 4.000 | $100,000 | Investor bought |
| 3:39pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2026-Aug | 5.000% | 100.448 | 3.003 | $20,000 | Inter-dealer |
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