| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:28pm | Prosper Tex Wtrwks & Swr Sys Rev | 2045-Aug | 4.500% | 93.640 | 5.025 | $50,000 | Inter-dealer |
| 4:28pm | Prosper Tex Wtrwks & Swr Sys Rev | 2045-Aug | 4.500% | 93.640 | 5.025 | $50,000 | Investor bought |
| 4:28pm | Prosper Tex Wtrwks & Swr Sys Rev | 2045-Aug | 4.500% | 93.515 | 5.036 | $50,000 | Inter-dealer |
| 4:28pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 3.625% | 77.009 | 5.441 | $130,000 | Inter-dealer |
| 4:28pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2038-Oct | 4.000% | 91.405 | 4.957 | $10,000 | Inter-dealer |
| 4:28pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 3.625% | 76.934 | 5.448 | $130,000 | Investor sold |
| 4:28pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2038-Oct | 4.000% | 91.405 | 4.957 | $10,000 | Investor sold |
| 4:28pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2031-Jul | 5.000% | 106.639 | 3.478 | $85,000 | Investor bought |
| 4:28pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2031-Jul | 5.000% | 106.419 | 3.526 | $20,000 | Investor bought |
| 4:27pm | King Cnty Wash Swr Rev Ser B | 2027-Jul | 5.000% | 101.323 | 3.251 | $75,000 | Investor bought |
| 4:27pm | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2039-Jul | 5.000% | 104.255 | 4.457 | $50,000 | Investor bought |
| 4:27pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2055-Oct | 5.000% | 99.746 | 5.017 | $3,000,000+ | Investor sold |
| 4:27pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 101.153 | 3.841 | $15,000 | Inter-dealer |
| 4:27pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 101.153 | 3.841 | $15,000 | Inter-dealer |
| 4:27pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 101.153 | 3.841 | $15,000 | Investor sold |
| 4:26pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance | 2028-Dec | 5.000% | 103.583 | 3.290 | $150,000 | Investor sold |
| 4:26pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2036-Nov | 5.000% | 108.365 | 3.986 | $80,000 | Investor sold |
| 4:26pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2036-Nov | 5.000% | 108.425 | 3.979 | $80,000 | Investor bought |
| 4:26pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2036-Feb | 5.000% | 105.560 | 4.062 | $220,000 | Investor sold |
| 4:26pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 107.760 | 3.932 | $100,000 | Investor sold |
| 4:25pm | Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer | 2030-Jun | 6.500% | 100.880 | 6.226 | $5,000 | Inter-dealer |
| 4:25pm | Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer | 2030-Jun | 6.500% | 100.880 | 6.226 | $5,000 | Investor sold |
| 4:25pm | Olathe Kans Wtr & Swr Sys Rev Impt | 2033-Jul | 5.000% | 106.351 | 3.765 | $25,000 | Inter-dealer |
| 4:25pm | Olathe Kans Wtr & Swr Sys Rev Impt | 2033-Jul | 5.000% | 106.351 | 3.765 | $25,000 | Investor bought |
| 4:25pm | Euless Tex Ctfs Oblig-wtrwks & Swr Sys | 2037-Feb | 2.375% | 75.516 | 5.498 | $10,000 | Inter-dealer |
| 4:25pm | Euless Tex Ctfs Oblig-wtrwks & Swr Sys | 2037-Feb | 2.375% | 75.586 | 5.487 | $10,000 | Investor bought |
| 4:25pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty | 2043-Mar | 4.000% | 86.642 | 5.220 | $50,000 | Investor bought |
| 4:25pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer | 2040-Jan | 7.820% | 108.055 | 6.883 | $5,000 | Inter-dealer |
| 4:25pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-ser A-build Amer | 2040-Jan | 7.820% | 108.055 | 6.883 | $5,000 | Investor sold |
| 4:24pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2044-Jul | 4.000% | 85.902 | 5.227 | $10,000 | Inter-dealer |
| 4:24pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2044-Jul | 4.000% | 85.902 | 5.227 | $10,000 | Inter-dealer |
| 4:24pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2036-Mar | 5.000% | 100.132 | 4.681 | $150,000 | Investor bought |
| 4:24pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2036-Mar | 5.000% | 100.127 | 4.693 | $150,000 | Inter-dealer |
| 4:24pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2036-Mar | 5.000% | 100.027 | 4.923 | $150,000 | Inter-dealer |
| 4:24pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2036-Mar | 5.000% | 99.777 | 5.030 | $150,000 | Inter-dealer |
| 4:24pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser A | 2036-Mar | 5.000% | 99.677 | 5.043 | $150,000 | Investor sold |
| 4:24pm | Lehigh Cnty Pa Auth Wtr Rev | 2031-Nov | 4.000% | 102.789 | 3.400 | $45,000 | Investor bought |
| 4:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2031-Jun | 5.000% | 107.157 | 3.350 | $35,000 | Investor bought |
| 4:24pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2031-Jun | 5.000% | 106.834 | 3.410 | $20,000 | Investor bought |
| 4:23pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Nov | 5.000% | 106.480 | 3.807 | $10,000 | Investor sold |
| 4:23pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Nov | 5.000% | 106.480 | 3.807 | $10,000 | Inter-dealer |
| 4:23pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2033-Jul | 5.000% | 106.197 | 3.948 | $20,000 | Investor bought |
| 4:23pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 104.040 | 4.411 | $10,000 | Investor sold |
| 4:23pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 104.040 | 4.411 | $10,000 | Inter-dealer |
| 4:23pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2030-Jul | 5.000% | 105.219 | N/R | $25,000 | Investor bought |
| 4:23pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2030-Jul | 5.000% | 105.118 | N/R | $25,000 | Inter-dealer |
| 4:23pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2030-Jul | 5.000% | 105.118 | N/R | $25,000 | Investor sold |
| 4:23pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2043-Dec | 5.000% | 105.263 | 4.300 | $65,000 | Inter-dealer |
| 4:23pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2043-Dec | 5.000% | 105.263 | 4.300 | $65,000 | Investor bought |
| 4:23pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2039-Jul | 5.000% | 102.639 | 4.568 | $75,000 | Investor bought |
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