| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:51pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2040-Jul | 5.000% | 106.451 | 3.587 | $40,000 | Inter-dealer |
| 2:51pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2040-Jul | 5.000% | 106.386 | 3.601 | $40,000 | Investor sold |
| 2:51pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2040-Jul | 5.000% | 106.451 | 3.587 | $40,000 | Inter-dealer |
| 2:51pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2040-Jul | 5.000% | 106.551 | 3.566 | $40,000 | Investor bought |
| 2:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 4.000% | 94.550 | 4.420 | $5,000 | Inter-dealer |
| 2:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 4.000% | 94.550 | 4.420 | $5,000 | Investor bought |
| 2:51pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2041-Dec | 5.000% | 110.406 | 3.563 | $15,000 | Inter-dealer |
| 2:51pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2041-Dec | 5.000% | 110.406 | 3.563 | $15,000 | Investor bought |
| 2:51pm | Gainesville Ga Wtr & Sew Rev | 2045-Nov | 4.125% | 99.860 | 4.135 | $590,000 | Investor bought |
| 2:51pm | Gainesville Ga Wtr & Sew Rev | 2045-Nov | 4.125% | 99.860 | 4.135 | $10,000 | Investor bought |
| 2:51pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 102.175 | 4.007 | $430,000 | Inter-dealer |
| 2:51pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 102.175 | 4.007 | $255,000 | Investor sold |
| 2:51pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 102.175 | 4.007 | $25,000 | Investor sold |
| 2:51pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 102.175 | 4.007 | $50,000 | Investor sold |
| 2:51pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 102.175 | 4.007 | $100,000 | Investor sold |
| 2:51pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 5.000% | 102.250 | 3.974 | $430,000 | Inter-dealer |
| 2:51pm | Jea Fla Wtr & Swr Sys Rev Taxable-ser A-build Amer Bds | 2033-Oct | 6.210% | 105.500 | 5.336 | $10,000 | Investor bought |
| 2:50pm | Marshall Cnty Tenn Wtr Rev | 2035-Jun | 5.000% | 113.136 | 3.212 | $15,000 | Inter-dealer |
| 2:50pm | Marshall Cnty Tenn Wtr Rev | 2035-Jun | 5.000% | 113.221 | 3.202 | $15,000 | Inter-dealer |
| 2:50pm | Oshkosh Wis Swr Sys Rev Ser D | 2037-May | 3.125% | 92.625 | 3.936 | $10,000 | Investor sold |
| 2:50pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2039-Jul | 5.000% | 107.000 | 3.593 | $20,000 | Investor bought |
| 2:50pm | Passaic Valley N J Sew Commrs Swr Sys-ser J | 2029-Dec | 3.000% | 99.760 | 3.065 | $150,000 | Inter-dealer |
| 2:50pm | Passaic Valley N J Sew Commrs Swr Sys-ser J | 2029-Dec | 3.000% | 99.760 | 3.065 | $150,000 | Inter-dealer |
| 2:50pm | Passaic Valley N J Sew Commrs Swr Sys-ser J | 2029-Dec | 3.000% | 99.610 | 3.105 | $150,000 | Inter-dealer |
| 2:50pm | Passaic Valley N J Sew Commrs Swr Sys-ser J | 2029-Dec | 3.000% | 99.610 | 3.105 | $150,000 | Investor sold |
| 2:50pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B | 2049-Jul | 5.000% | 104.750 | 3.848 | $40,000 | Investor bought |
| 2:50pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 4.000% | 98.000 | 4.174 | $100,000 | Inter-dealer |
| 2:50pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 5.000% | 111.648 | 3.043 | $50,000 | Inter-dealer |
| 2:50pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 5.000% | 111.548 | 3.058 | $50,000 | Investor sold |
| 2:50pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2036-Jul | 5.000% | 115.577 | 3.100 | $10,000 | Investor sold |
| 2:50pm | East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-1-green | 2026-Sep | 3.125% | 100.093 | 2.911 | $20,000 | Investor sold |
| 2:50pm | Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev | 2028-Jun | 5.000% | 103.374 | 3.200 | $10,000 | Investor bought |
| 2:50pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2035-Oct | 5.000% | 109.593 | 2.840 | $200,000 | Investor bought |
| 2:49pm | Madison Wis Wtr Util Rev Ser A | 2031-Jan | 4.000% | 100.807 | 3.199 | $5,000 | Inter-dealer |
| 2:49pm | Madison Wis Wtr Util Rev Ser A | 2031-Jan | 4.000% | 100.807 | 3.199 | $5,000 | Inter-dealer |
| 2:49pm | Madison Wis Wtr Util Rev Ser A | 2031-Jan | 4.000% | 100.907 | 3.100 | $5,000 | Investor bought |
| 2:49pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2055-Aug | 5.000% | 105.865 | 4.250 | $25,000 | Inter-dealer |
| 2:49pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2055-Aug | 5.000% | 107.365 | 4.066 | $25,000 | Investor bought |
| 2:49pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2038-Oct | 5.000% | 113.781 | 3.188 | $15,000 | Investor bought |
| 2:49pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2028-Aug | 5.000% | 106.080 | 2.581 | $25,000 | Investor bought |
| 2:49pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2028-Aug | 5.000% | 106.080 | 2.581 | $25,000 | Inter-dealer |
| 2:49pm | Canonsburg-houston Pa Jt Auth Swr Rev | 2036-Dec | 5.000% | 111.652 | 3.320 | $135,000 | Inter-dealer |
| 2:49pm | Canonsburg-houston Pa Jt Auth Swr Rev | 2036-Dec | 5.000% | 111.592 | 3.328 | $135,000 | Inter-dealer |
| 2:49pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2035-Oct | 5.000% | 109.644 | 2.829 | $125,000 | Investor sold |
| 2:49pm | Taylor Ala Wtr & Swr Rev Wts | 2045-Sep | 2.250% | 63.257 | 5.270 | $35,000 | Inter-dealer |
| 2:49pm | Taylor Ala Wtr & Swr Rev Wts | 2045-Sep | 2.250% | 63.257 | 5.270 | $35,000 | Inter-dealer |
| 2:49pm | Taylor Ala Wtr & Swr Rev Wts | 2045-Sep | 2.250% | 63.257 | 5.270 | $35,000 | Inter-dealer |
| 2:49pm | Taylor Ala Wtr & Swr Rev Wts | 2045-Sep | 2.250% | 62.782 | 5.322 | $35,000 | Investor sold |
| 2:49pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2035-Oct | 5.000% | 109.421 | 2.877 | $75,000 | Inter-dealer |
| 2:49pm | Erie Pa Wtr Auth Wtr Rev Ser D | 2044-Dec | 4.000% | 98.689 | 4.100 | $25,000 | Investor bought |
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