| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:49pm | Central Ark Wtr Rev Cap Impt-ser A | 2036-Oct | 4.000% | 99.050 | 4.117 | $10,000 | Inter-dealer |
| 4:49pm | Central Ark Wtr Rev Cap Impt-ser A | 2036-Oct | 4.000% | 99.150 | 4.105 | $10,000 | Investor bought |
| 4:48pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2053-Jan | 5.250% | 101.426 | 5.010 | $285,000 | Inter-dealer |
| 4:48pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2053-Jan | 5.250% | 102.426 | 4.845 | $285,000 | Investor bought |
| 4:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 5.000% | 100.170 | 4.840 | $25,000 | Inter-dealer |
| 4:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 5.000% | 100.270 | 4.749 | $25,000 | Investor bought |
| 4:48pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2056-Dec | 5.000% | 102.048 | 4.720 | $150,000 | Investor bought |
| 4:47pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 4.000% | 83.942 | 5.276 | $50,000 | Inter-dealer |
| 4:47pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 4.000% | 83.942 | 5.276 | $50,000 | Investor bought |
| 4:47pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2033-Dec | 5.000% | 109.563 | 3.259 | $50,000 | Investor bought |
| 4:47pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2040-Jul | 5.000% | 103.224 | 4.524 | $45,000 | Inter-dealer |
| 4:47pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2033-Dec | 5.000% | 109.489 | 3.272 | $50,000 | Inter-dealer |
| 4:47pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2033-Dec | 5.000% | 109.489 | 3.272 | $50,000 | Inter-dealer |
| 4:47pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2033-Dec | 5.000% | 109.489 | 3.272 | $50,000 | Investor sold |
| 4:47pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2040-Jul | 5.000% | 103.224 | 4.524 | $45,000 | Investor bought |
| 4:47pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2038-May | 5.000% | 105.534 | 4.223 | $5,000 | Inter-dealer |
| 4:47pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2038-May | 5.000% | 105.534 | 4.223 | $5,000 | Investor bought |
| 4:47pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2042-Oct | 5.000% | 103.110 | 4.552 | $10,000 | Inter-dealer |
| 4:47pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2042-Oct | 5.000% | 103.110 | 4.552 | $10,000 | Investor bought |
| 4:47pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2037-Jan | 5.000% | 106.245 | 4.094 | $5,000 | Investor bought |
| 4:47pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2037-Jan | 5.000% | 106.245 | 4.094 | $5,000 | Inter-dealer |
| 4:47pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2032-Feb | 5.000% | 107.358 | 3.460 | $130,000 | Investor sold |
| 4:47pm | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2032-Mar | 5.000% | 107.090 | 3.534 | $75,000 | Investor sold |
| 4:47pm | Greeley Colo Swr Rev First Lien-impt | 2032-Aug | 5.000% | 107.465 | 3.557 | $60,000 | Investor sold |
| 4:47pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2035-Jan | 5.000% | 110.065 | 3.571 | $45,000 | Investor sold |
| 4:47pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2041-Feb | 4.000% | 85.872 | 5.435 | $20,000 | Investor bought |
| 4:47pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2041-Feb | 4.000% | 85.722 | 5.452 | $20,000 | Investor sold |
| 4:46pm | Salem Ore Wtr & Swr Rev | 2040-Jun | 4.000% | 89.293 | 5.101 | $20,000 | Investor sold |
| 4:46pm | Salem Ore Wtr & Swr Rev | 2040-Jun | 4.000% | 89.417 | 5.087 | $20,000 | Investor bought |
| 4:46pm | Salem Ore Wtr & Swr Rev | 2040-Jun | 4.000% | 89.417 | 5.087 | $20,000 | Inter-dealer |
| 4:46pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2040-Feb | 5.000% | 102.107 | 4.656 | $10,000 | Investor bought |
| 4:46pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2040-Feb | 5.000% | 101.907 | 4.688 | $10,000 | Investor sold |
| 4:46pm | Johnstown Colo Wtr Rev | 2041-Dec | 5.000% | 103.030 | 4.548 | $5,000 | Inter-dealer |
| 4:46pm | Dover Twp Pa Swr Auth Swr Rev Gtd | 2031-May | 3.000% | 93.280 | 4.665 | $25,000 | Inter-dealer |
| 4:46pm | Dover Twp Pa Swr Auth Swr Rev Gtd | 2031-May | 3.000% | 93.080 | 4.717 | $25,000 | Inter-dealer |
| 4:46pm | Dover Twp Pa Swr Auth Swr Rev Gtd | 2031-May | 3.000% | 93.280 | 4.665 | $25,000 | Investor bought |
| 4:46pm | Dover Twp Pa Swr Auth Swr Rev Gtd | 2031-May | 3.000% | 93.080 | 4.717 | $25,000 | Inter-dealer |
| 4:46pm | Johnstown Colo Wtr Rev | 2041-Dec | 5.000% | 103.030 | 4.548 | $5,000 | Investor bought |
| 4:46pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2041-Oct | 5.000% | 102.532 | 4.366 | $35,000 | Inter-dealer |
| 4:46pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2041-Oct | 5.000% | 102.532 | 4.366 | $35,000 | Investor sold |
| 4:46pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2041-Oct | 5.000% | 102.532 | 4.366 | $35,000 | Inter-dealer |
| 4:46pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2040-Dec | 5.000% | 102.329 | 4.632 | $10,000 | Inter-dealer |
| 4:46pm | Allegheny Cnty Pa San Auth Swr Rev | 2049-Dec | 4.000% | 80.230 | 5.525 | $400,000 | Investor sold |
| 4:46pm | Massachusetts St Wtr Res Auth Gen-ser C-green Bds | 2040-Aug | 5.000% | 106.728 | 4.154 | $30,000 | Inter-dealer |
| 4:46pm | Massachusetts St Wtr Res Auth Gen-ser C-green Bds | 2040-Aug | 5.000% | 106.728 | 4.154 | $30,000 | Inter-dealer |
| 4:46pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2040-Dec | 5.000% | 102.329 | 4.632 | $10,000 | Investor bought |
| 4:46pm | Mesa Calif Wtr Dist Ctfs Partn | 2045-Mar | 4.000% | 85.684 | 5.220 | $100,000 | Investor sold |
| 4:46pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2037-Jul | 5.000% | 103.453 | 4.433 | $20,000 | Investor sold |
| 4:46pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2037-Jul | 5.000% | 103.603 | 4.409 | $20,000 | Investor bought |
| 4:46pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2027-Aug | 5.000% | 101.342 | 3.220 | $25,000 | Inter-dealer |
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