| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:41pm | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2042-Feb | 5.000% | 105.986 | 4.218 | $35,000 | Inter-dealer |
| 3:41pm | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2042-Feb | 5.000% | 105.986 | 4.218 | $35,000 | Investor bought |
| 3:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 102.697 | 4.620 | $265,000 | Inter-dealer |
| 3:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 102.697 | 4.620 | $265,000 | Investor bought |
| 3:41pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2044-Jul | 5.000% | 97.690 | 5.200 | $105,000 | Inter-dealer |
| 3:41pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2044-Jul | 5.000% | 97.690 | 5.200 | $105,000 | Inter-dealer |
| 3:40pm | Lehigh Cnty Pa Auth Wtr Rev | 2047-Nov | 3.375% | 72.280 | 5.637 | $150,000 | Inter-dealer |
| 3:40pm | Lehigh Cnty Pa Auth Wtr Rev | 2047-Nov | 3.375% | 72.180 | 5.647 | $150,000 | Investor sold |
| 3:40pm | American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj | 2044-Feb | 5.000% | 99.004 | 5.087 | $30,000 | Inter-dealer |
| 3:40pm | American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj | 2044-Feb | 5.000% | 101.004 | 4.865 | $30,000 | Investor bought |
| 3:40pm | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 78.778 | 5.574 | $5,000 | Inter-dealer |
| 3:40pm | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 78.978 | 5.552 | $5,000 | Investor bought |
| 3:40pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D | 2056-Aug | 5.125% | 99.982 | 5.126 | $30,000 | Investor bought |
| 3:40pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2051-Oct | 4.500% | 95.871 | 4.785 | $5,000 | Investor bought |
| 3:40pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2051-Oct | 4.500% | 93.992 | 4.920 | $5,000 | Inter-dealer |
| 3:40pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2051-Oct | 4.500% | 93.792 | 4.935 | $5,000 | Inter-dealer |
| 3:40pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2027-Aug | 5.000% | 101.481 | 3.232 | $20,000 | Inter-dealer |
| 3:40pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2027-Aug | 5.000% | 101.481 | 3.232 | $20,000 | Investor bought |
| 3:40pm | Prattville Ala Swr Wts-ser A | 2047-Nov | 3.500% | 73.100 | 5.709 | $25,000 | Investor sold |
| 3:39pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Oct | 5.000% | 108.680 | 3.120 | $200,000 | Investor bought |
| 3:39pm | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 78.778 | 5.574 | $5,000 | Inter-dealer |
| 3:39pm | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 78.978 | 5.552 | $5,000 | Investor bought |
| 3:39pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2043-Sep | 5.000% | 101.578 | 4.759 | $25,000 | Inter-dealer |
| 3:39pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2043-Sep | 5.000% | 103.978 | 4.401 | $25,000 | Investor bought |
| 3:39pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2043-Sep | 5.000% | 101.428 | 4.781 | $25,000 | Investor sold |
| 3:39pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.250% | 102.093 | 4.880 | $225,000 | Inter-dealer |
| 3:39pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.250% | 102.093 | 4.880 | $225,000 | Investor bought |
| 3:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2060-Oct | 5.000% | 99.900 | 5.006 | $250,000 | Investor bought |
| 3:38pm | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 100.321 | 4.957 | $25,000 | Inter-dealer |
| 3:38pm | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 100.229 | 4.969 | $25,000 | Investor sold |
| 3:38pm | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 100.421 | 4.944 | $25,000 | Investor bought |
| 3:38pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 102.659 | 4.101 | $115,000 | Investor bought |
| 3:38pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 102.659 | 4.101 | $115,000 | Inter-dealer |
| 3:38pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2046-Apr | 5.000% | 102.320 | 4.695 | $40,000 | Investor bought |
| 3:37pm | Trego Cnty Kans Rural Wtr Dist No 2 Wtr Rev | 2046-Nov | 4.500% | 101.500 | 4.169 | $15,000 | Investor bought |
| 3:37pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ser A | 2041-Nov | 4.000% | 92.484 | 4.700 | $300,000 | Inter-dealer |
| 3:37pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ser A | 2041-Nov | 4.000% | 92.434 | 4.705 | $300,000 | Investor sold |
| 3:37pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ser A | 2041-Nov | 4.000% | 92.484 | 4.700 | $300,000 | Inter-dealer |
| 3:37pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ser A | 2041-Nov | 4.000% | 94.102 | 4.543 | $300,000 | Investor bought |
| 3:37pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 100.530 | 3.023 | $5,000 | Investor bought |
| 3:37pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 100.530 | 3.023 | $5,000 | Inter-dealer |
| 3:36pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2032-Dec | 5.000% | 106.550 | 3.312 | $5,000 | Inter-dealer |
| 3:36pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2032-Dec | 5.000% | 106.550 | 3.312 | $5,000 | Inter-dealer |
| 3:36pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2032-Dec | 5.000% | 106.450 | 3.337 | $5,000 | Investor sold |
| 3:36pm | Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr | 2030-Nov | 5.750% | 104.237 | 4.605 | $30,000 | Investor sold |
| 3:36pm | Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr | 2030-Nov | 5.750% | 104.302 | 4.588 | $30,000 | Inter-dealer |
| 3:36pm | Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr | 2030-Nov | 5.750% | 104.502 | 4.535 | $30,000 | Inter-dealer |
| 3:36pm | Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr | 2030-Nov | 5.750% | 104.502 | 4.535 | $30,000 | Investor bought |
| 3:36pm | Tacoma Wash Swr Rev | 2029-Dec | 4.000% | 100.621 | 3.700 | $15,000 | Investor bought |
| 3:36pm | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 78.778 | 5.574 | $10,000 | Inter-dealer |
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