| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:12pm | Dayton Ohio Swr Sys Rev | 2038-Dec | 3.000% | 93.885 | 3.600 | $20,000 | Investor bought |
| 3:12pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2044-Jun | 5.000% | 106.119 | 3.274 | $50,000 | Investor bought |
| 3:12pm | Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B | 2032-Oct | 2.810% | 90.630 | 4.456 | $10,000 | Inter-dealer |
| 3:12pm | Monte Vista Calif Wtr Dist Rev Ctfs Partn Ref-taxable-ser B | 2032-Oct | 2.810% | 90.730 | 4.437 | $10,000 | Investor bought |
| 3:11pm | Peoria Ariz Wtr & Wastewater Rev Ser A | 2029-Jul | 5.000% | 108.783 | 2.317 | $5,000 | Inter-dealer |
| 3:11pm | Peoria Ariz Wtr & Wastewater Rev Ser A | 2029-Jul | 5.000% | 108.783 | 2.317 | $5,000 | Investor sold |
| 3:11pm | Southwestern Pennsylvania Pa Wtr Auth Wtr Rev | 2039-Sep | 3.250% | 95.802 | 3.644 | $20,000 | Investor sold |
| 3:11pm | Southwestern Pennsylvania Pa Wtr Auth Wtr Rev | 2039-Sep | 3.250% | 96.052 | 3.620 | $20,000 | Inter-dealer |
| 3:11pm | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 92.601 | 4.451 | $15,000 | Investor bought |
| 3:10pm | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2041-Dec | 4.000% | 98.816 | 4.102 | $35,000 | Inter-dealer |
| 3:10pm | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2041-Dec | 4.000% | 98.881 | 4.096 | $35,000 | Investor bought |
| 3:10pm | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2041-Dec | 4.000% | 98.816 | 4.102 | $35,000 | Investor sold |
| 3:10pm | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2043-Jun | 4.000% | 100.172 | 3.970 | $110,000 | Investor bought |
| 3:10pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 98.090 | 4.142 | $750,000 | Investor bought |
| 3:10pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2034-Jan | 5.000% | 100.686 | 3.183 | $15,000 | Inter-dealer |
| 3:10pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2034-Jan | 5.000% | 100.621 | 3.352 | $15,000 | Investor sold |
| 3:10pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2034-Jan | 5.000% | 100.686 | 3.183 | $15,000 | Investor bought |
| 3:10pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2031-Mar | 5.000% | 112.798 | 2.320 | $20,000 | Investor bought |
| 3:09pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2032-Jun | 5.000% | 116.890 | 2.137 | $405,000 | Investor bought |
| 3:09pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2039-Jan | 2.760% | 80.787 | 4.773 | $4,775,000+ | Investor sold |
| 3:09pm | Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev | 2045-Aug | 4.000% | 96.219 | 4.288 | $10,000 | Inter-dealer |
| 3:09pm | Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev | 2045-Aug | 4.000% | 96.219 | 4.288 | $10,000 | Investor bought |
| 3:09pm | Heidelberg Twp Pa Swr Rev Gtd | 2046-Dec | 3.000% | 73.257 | 5.100 | $10,000 | Investor sold |
| 3:09pm | South Feather Wtr & Pwr Agy Calif Ctfs Partn Miners Ranch Wtr Treatment | 2041-Apr | 3.250% | 94.165 | 3.759 | $20,000 | Inter-dealer |
| 3:09pm | South Feather Wtr & Pwr Agy Calif Ctfs Partn Miners Ranch Wtr Treatment | 2041-Apr | 3.250% | 94.015 | 3.772 | $20,000 | Investor sold |
| 3:09pm | North Coast Cnty Wtr Dist Calif Ctfs Partn | 2051-Oct | 4.000% | 96.659 | 4.214 | $25,000 | Investor bought |
| 3:09pm | Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr | 2041-Mar | 5.000% | 107.393 | 3.628 | $50,000 | Inter-dealer |
| 3:09pm | Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr | 2041-Mar | 5.000% | 107.393 | 3.628 | $50,000 | Investor sold |
| 3:09pm | North Coast Cnty Wtr Dist Calif Ctfs Partn | 2051-Oct | 4.000% | 95.059 | 4.320 | $25,000 | Inter-dealer |
| 3:09pm | North Coast Cnty Wtr Dist Calif Ctfs Partn | 2051-Oct | 4.000% | 95.059 | 4.320 | $25,000 | Inter-dealer |
| 3:09pm | White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref | 2033-Jan | 3.000% | 99.898 | 3.016 | $1,145,000+ | Investor sold |
| 3:09pm | Atlanta Ga Wtr & Wastewtr Rev | 2027-Nov | 5.750% | 106.041 | 2.150 | $115,000 | Investor bought |
| 3:09pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2036-Aug | 5.000% | 112.940 | 2.457 | $25,000 | Inter-dealer |
| 3:09pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2036-Aug | 5.000% | 112.940 | 2.457 | $25,000 | Investor sold |
| 3:09pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2041-Sep | 5.000% | 113.148 | 3.235 | $10,000 | Inter-dealer |
| 3:09pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2044-Dec | 5.000% | 108.445 | 3.803 | $10,000 | Inter-dealer |
| 3:09pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2044-Dec | 5.000% | 108.365 | 3.814 | $10,000 | Investor sold |
| 3:09pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2041-Sep | 5.000% | 113.068 | 3.245 | $10,000 | Investor sold |
| 3:09pm | Cartersville Ga Wtr & Swr Rev | 2039-Jun | 5.000% | 117.122 | 3.048 | $175,000 | Investor sold |
| 3:09pm | Cartersville Ga Wtr & Swr Rev | 2039-Jun | 5.000% | 117.197 | 3.040 | $175,000 | Investor bought |
| 3:09pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2039-Jun | 5.000% | 109.975 | 3.443 | $10,000 | Inter-dealer |
| 3:09pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2039-Jun | 5.000% | 109.895 | 3.455 | $10,000 | Investor sold |
| 3:09pm | Dayton Ohio Swr Sys Rev | 2038-Dec | 3.000% | 92.260 | 3.767 | $250,000 | Investor sold |
| 3:09pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2038-Mar | 3.000% | 92.066 | 3.825 | $1,000,000+ | Investor sold |
| 3:09pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2031-Mar | 5.000% | 112.060 | 2.201 | $15,000 | Investor bought |
| 3:09pm | Anne Arundel Cnty Md Cons-wtr & Swr | 2028-Oct | 5.000% | 107.191 | 2.177 | $30,000 | Investor bought |
| 3:09pm | Paragould Ark Wtr Swr & Elec Rev Ref & Impt | 2035-Dec | 3.000% | 95.021 | 3.607 | $250,000 | Investor sold |
| 3:09pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2037-Dec | 5.000% | 112.152 | 3.010 | $20,000 | Inter-dealer |
| 3:09pm | Miami Beach Fla Wtr & Swr Rev Ref | 2031-Sep | 4.000% | 102.251 | 2.512 | $20,000 | Inter-dealer |
| 3:09pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2037-Dec | 5.000% | 112.152 | 3.010 | $20,000 | Investor sold |
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