| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:11pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 5.000% | 101.454 | 4.138 | $50,000 | Inter-dealer |
| 4:11pm | Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery | 2034-Oct | 3.994% | 97.733 | 4.313 | $10,000 | Inter-dealer |
| 4:11pm | Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery | 2034-Oct | 3.994% | 99.687 | 4.037 | $10,000 | Investor bought |
| 4:11pm | Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery | 2034-Oct | 3.994% | 97.733 | 4.313 | $10,000 | Inter-dealer |
| 4:10pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 103.094 | 2.349 | $200,000 | Investor sold |
| 4:10pm | Piedmont Mun Pwr Agy S C Elec Rev Ser A | 2032-Jan | 3.500% | 99.800 | 3.538 | $5,000 | Inter-dealer |
| 4:10pm | Piedmont Mun Pwr Agy S C Elec Rev Ser A | 2032-Jan | 3.500% | 99.900 | 3.518 | $5,000 | Investor bought |
| 4:10pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2030-Oct | 5.000% | 104.142 | 2.297 | $150,000 | Investor bought |
| 4:10pm | Oxford Pa Area Swr Auth Rev Swr | 2046-Jul | 3.000% | 78.635 | 4.634 | $30,000 | Inter-dealer |
| 4:10pm | Oxford Pa Area Swr Auth Rev Swr | 2046-Jul | 3.000% | 78.485 | 4.647 | $30,000 | Investor sold |
| 4:10pm | Oxford Pa Area Swr Auth Rev Swr | 2046-Jul | 3.000% | 78.735 | 4.625 | $30,000 | Investor bought |
| 4:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2048-Jun | 5.000% | 105.889 | 4.225 | $15,000 | Inter-dealer |
| 4:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2048-Jun | 5.000% | 105.989 | 4.212 | $15,000 | Investor bought |
| 4:09pm | Lexington S C Wtrwks & Swr Sys Rev Ref-combined-ser B | 2032-Apr | 4.000% | 104.034 | 2.623 | $20,000 | Inter-dealer |
| 4:09pm | Lexington S C Wtrwks & Swr Sys Rev Ref-combined-ser B | 2032-Apr | 4.000% | 104.034 | 2.623 | $20,000 | Inter-dealer |
| 4:09pm | Lexington S C Wtrwks & Swr Sys Rev Ref-combined-ser B | 2032-Apr | 4.000% | 104.034 | 2.623 | $20,000 | Investor bought |
| 4:09pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2044-Oct | 4.000% | 99.997 | 4.000 | $50,000 | Investor bought |
| 4:08pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2045-Jul | 5.000% | 108.098 | 3.952 | $10,000 | Inter-dealer |
| 4:08pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2045-Jul | 5.000% | 108.198 | 3.940 | $10,000 | Investor bought |
| 4:08pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Oct | 4.000% | 102.138 | 2.945 | $80,000 | Inter-dealer |
| 4:08pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2046-Dec | 5.000% | 107.822 | 3.933 | $5,000 | Investor sold |
| 4:08pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2046-Dec | 5.000% | 108.022 | 3.906 | $5,000 | Inter-dealer |
| 4:08pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2046-Dec | 5.000% | 108.022 | 3.906 | $5,000 | Inter-dealer |
| 4:08pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2046-Dec | 5.000% | 108.122 | 3.893 | $5,000 | Investor bought |
| 4:08pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 103.194 | 2.265 | $200,000 | Inter-dealer |
| 4:08pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2037-Jul | 5.000% | 105.884 | 3.119 | $300,000 | Inter-dealer |
| 4:08pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2037-Jul | 5.000% | 106.884 | 2.812 | $300,000 | Investor bought |
| 4:08pm | Kansas City Mo Wtr Rev Ref-ser A | 2029-Dec | 5.000% | 109.948 | 2.210 | $140,000 | Investor bought |
| 4:07pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2038-Jul | 5.000% | 113.586 | 3.218 | $10,000 | Investor sold |
| 4:07pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2038-Jul | 5.000% | 113.666 | 3.208 | $10,000 | Inter-dealer |
| 4:07pm | Wyoming Mich Wtr Supply Sys Rev | 2042-Dec | 5.000% | 109.254 | 3.747 | $10,000 | Investor sold |
| 4:07pm | Wyoming Mich Wtr Supply Sys Rev | 2042-Dec | 5.000% | 109.334 | 3.737 | $10,000 | Inter-dealer |
| 4:07pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2043-Oct | 4.000% | 98.010 | 4.160 | $25,000 | Investor sold |
| 4:07pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2043-Oct | 4.000% | 98.160 | 4.148 | $25,000 | Investor bought |
| 4:07pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 112.968 | 2.982 | $15,000 | Investor sold |
| 4:07pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 113.048 | 2.971 | $15,000 | Inter-dealer |
| 4:07pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2055-Sep | 5.000% | 105.023 | 4.350 | $380,000 | Investor bought |
| 4:07pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2055-Sep | 5.000% | 105.023 | 4.350 | $1,350,000+ | Investor bought |
| 4:06pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2033-Jul | 5.000% | 100.733 | 2.662 | $200,000 | Investor sold |
| 4:06pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Apr | 4.000% | 93.110 | 4.495 | $30,000 | Investor sold |
| 4:06pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Apr | 4.000% | 93.260 | 4.483 | $30,000 | Investor bought |
| 4:06pm | St Peters Mo Wtrwks & Sew Rev Ref-comb-sys | 2027-May | 3.000% | 99.916 | 3.073 | $50,000 | Investor sold |
| 4:06pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr | 2051-Feb | 4.000% | 93.094 | 4.462 | $25,000 | Investor sold |
| 4:06pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr | 2051-Feb | 4.000% | 93.159 | 4.457 | $25,000 | Inter-dealer |
| 4:06pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr | 2051-Feb | 4.000% | 93.259 | 4.450 | $25,000 | Investor bought |
| 4:05pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2047-Apr | 4.125% | 98.974 | 4.199 | $5,000 | Inter-dealer |
| 4:05pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2047-Apr | 4.125% | 98.974 | 4.199 | $5,000 | Inter-dealer |
| 4:05pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2047-Apr | 4.125% | 99.074 | 4.191 | $5,000 | Investor bought |
| 4:05pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2055-Sep | 5.000% | 105.023 | 4.350 | $1,730,000+ | Inter-dealer |
| 4:05pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 102.050 | 2.453 | $75,000 | Investor sold |
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