| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:58pm | Greeley Colo Wtr Rev Ref & Impt | 2030-Aug | 5.000% | 108.730 | 2.799 | $20,000 | Inter-dealer |
| 2:58pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2040-Oct | 5.000% | 108.156 | 3.189 | $25,000 | Inter-dealer |
| 2:58pm | Renewable Wtr Res S C Swr Sys Rev Ser A | 2030-Apr | 5.000% | 108.376 | 2.723 | $45,000 | Inter-dealer |
| 2:58pm | Renewable Wtr Res S C Swr Sys Rev Ser A | 2030-Apr | 5.000% | 108.501 | 2.690 | $45,000 | Inter-dealer |
| 2:58pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2042-Jun | 4.000% | 100.065 | 3.991 | $115,000 | Inter-dealer |
| 2:58pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2042-Jun | 4.000% | 100.125 | 3.983 | $115,000 | Investor bought |
| 2:58pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 107.555 | 2.430 | $40,000 | Inter-dealer |
| 2:58pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 107.555 | 2.430 | $40,000 | Inter-dealer |
| 2:58pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2040-Jul | 5.000% | 108.546 | 3.706 | $20,000 | Inter-dealer |
| 2:58pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2040-Jul | 5.000% | 108.796 | 3.670 | $20,000 | Investor bought |
| 2:58pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 107.864 | 3.326 | $15,000 | Inter-dealer |
| 2:58pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 107.864 | 3.326 | $15,000 | Investor bought |
| 2:58pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2054-Nov | 5.000% | 101.439 | 4.549 | $25,000 | Inter-dealer |
| 2:58pm | Two Rivs N J Wtr Reclamation Auth Rev | 2030-Jun | 2.500% | 95.020 | 3.833 | $10,000 | Investor bought |
| 2:58pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2054-Nov | 5.000% | 101.439 | 4.549 | $25,000 | Investor sold |
| 2:58pm | Two Rivs N J Wtr Reclamation Auth Rev | 2030-Jun | 2.500% | 94.920 | 3.861 | $10,000 | Inter-dealer |
| 2:58pm | Two Rivs N J Wtr Reclamation Auth Rev | 2030-Jun | 2.500% | 94.920 | 3.861 | $10,000 | Investor sold |
| 2:58pm | Two Rivs N J Wtr Reclamation Auth Rev | 2030-Jun | 2.500% | 94.920 | 3.861 | $10,000 | Inter-dealer |
| 2:58pm | Davie Fla Wtr & Swr Rev | 2035-Oct | 3.250% | 97.850 | 3.520 | $25,000 | Inter-dealer |
| 2:58pm | Davie Fla Wtr & Swr Rev | 2035-Oct | 3.250% | 97.850 | 3.520 | $25,000 | Inter-dealer |
| 2:58pm | Davie Fla Wtr & Swr Rev | 2035-Oct | 3.250% | 98.750 | 3.406 | $25,000 | Investor bought |
| 2:58pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 105.175 | 4.147 | $300,000 | Inter-dealer |
| 2:58pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 106.075 | 4.004 | $300,000 | Investor bought |
| 2:58pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2027-May | 5.000% | 102.677 | 2.341 | $210,000 | Inter-dealer |
| 2:58pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2027-May | 5.000% | 102.677 | 2.341 | $210,000 | Investor bought |
| 2:57pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2030-Mar | 5.000% | 107.387 | 2.959 | $20,000 | Inter-dealer |
| 2:57pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2030-Mar | 5.000% | 107.387 | 2.959 | $20,000 | Inter-dealer |
| 2:57pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2036-Jul | 5.000% | 108.106 | 3.410 | $15,000 | Inter-dealer |
| 2:57pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2036-Jul | 5.000% | 108.106 | 3.410 | $15,000 | Investor bought |
| 2:57pm | Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A | 2031-Jul | 5.000% | 109.528 | 2.566 | $200,000 | Inter-dealer |
| 2:57pm | Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A | 2031-Jul | 5.000% | 109.528 | 2.566 | $200,000 | Inter-dealer |
| 2:57pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2036-Feb | 4.000% | 102.549 | 3.505 | $35,000 | Inter-dealer |
| 2:57pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2036-Feb | 4.000% | 102.549 | 3.505 | $35,000 | Inter-dealer |
| 2:57pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr | 2041-Jun | 4.000% | 100.818 | 3.822 | $5,000 | Inter-dealer |
| 2:57pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr | 2041-Jun | 4.000% | 100.818 | 3.822 | $5,000 | Inter-dealer |
| 2:57pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2031-May | 5.000% | 109.185 | 3.016 | $5,000 | Inter-dealer |
| 2:57pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 104.836 | 2.901 | $10,000 | Inter-dealer |
| 2:57pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2031-May | 5.000% | 109.185 | 3.016 | $5,000 | Inter-dealer |
| 2:57pm | Beebe Ark Wtr & Swr Rev Ref & Impt | 2046-Aug | 3.000% | 78.291 | 4.670 | $40,000 | Inter-dealer |
| 2:57pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 104.906 | 2.871 | $10,000 | Investor bought |
| 2:57pm | Beebe Ark Wtr & Swr Rev Ref & Impt | 2046-Aug | 3.000% | 78.356 | 4.664 | $40,000 | Investor bought |
| 2:57pm | Beebe Ark Wtr & Swr Rev Ref & Impt | 2046-Aug | 3.000% | 77.991 | 4.697 | $40,000 | Investor sold |
| 2:57pm | Beebe Ark Wtr & Swr Rev Ref & Impt | 2046-Aug | 3.000% | 77.991 | 4.697 | $40,000 | Inter-dealer |
| 2:57pm | Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A | 2031-Sep | 4.000% | 103.538 | 2.874 | $10,000 | Inter-dealer |
| 2:57pm | Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A | 2031-Sep | 4.000% | 103.608 | 2.852 | $10,000 | Investor bought |
| 2:57pm | Kansas City Mo Wtr Rev Ser A | 2031-Dec | 5.000% | 110.754 | 2.895 | $20,000 | Inter-dealer |
| 2:57pm | Kansas City Mo Wtr Rev Ser A | 2031-Dec | 5.000% | 110.819 | 2.883 | $20,000 | Investor bought |
| 2:57pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun | 2028-Jun | 5.000% | 105.026 | 2.535 | $10,000 | Investor bought |
| 2:57pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun | 2028-Jun | 5.000% | 104.956 | 2.569 | $10,000 | Investor sold |
| 2:57pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2035-Dec | 4.000% | 105.934 | 2.738 | $45,000 | Inter-dealer |
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