| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:39pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 3.625% | 84.465 | 4.760 | $5,000 | Inter-dealer |
| 5:39pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 3.625% | 84.665 | 4.744 | $5,000 | Investor bought |
| 5:27pm | South Middleton Twp Pa Mun Auth Wtr & Swr Rev | 2038-Aug | 1.750% | 67.085 | 5.400 | $105,000 | Investor bought |
| 5:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 76.421 | 4.830 | $5,000 | Inter-dealer |
| 5:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 76.621 | 4.812 | $5,000 | Investor bought |
| 5:09pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2050-Oct | 4.250% | 100.000 | 4.249 | $200,000 | Investor bought |
| 5:03pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined | 2030-Nov | 3.000% | 99.650 | 3.079 | $30,000 | Investor bought |
| 5:01pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2041-Jun | 5.000% | 109.075 | 3.400 | $1,000,000+ | Inter-dealer |
| 5:01pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2041-Jun | 5.000% | 109.135 | 3.390 | $1,000,000+ | Investor bought |
| 5:01pm | Tampa Fla Wtr & Swr Rev Ref-sys | 2030-Oct | 3.125% | 100.000 | 3.084 | $40,000 | Investor bought |
| 5:00pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.250% | 106.000 | 4.430 | $50,000 | Inter-dealer |
| 5:00pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.250% | 108.000 | 4.169 | $50,000 | Investor bought |
| 4:58pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.250% | 106.000 | 4.430 | $25,000 | Inter-dealer |
| 4:58pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.250% | 108.000 | 4.169 | $25,000 | Investor bought |
| 4:58pm | Lincoln Neb San Swr Rev Ref | 2027-Jun | 4.000% | 100.200 | 1.402 | $20,000 | Inter-dealer |
| 4:58pm | Lincoln Neb San Swr Rev Ref | 2027-Jun | 4.000% | 100.400 | -1.119 | $20,000 | Investor bought |
| 4:58pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 102.387 | 4.444 | $25,000 | Investor bought |
| 4:57pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.380 | 4.700 | $25,000 | Inter-dealer |
| 4:56pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 105.614 | 2.611 | $2,004 | Investor sold |
| 4:56pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 105.614 | 2.611 | $3,439 | Investor sold |
| 4:56pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 105.614 | 2.611 | $14,406 | Investor sold |
| 4:56pm | Newport News Va Wtr Rev | 2031-Jul | 3.000% | 99.692 | 3.061 | $20,000 | Investor bought |
| 4:56pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 105.614 | 2.611 | $14,595 | Investor sold |
| 4:56pm | Newport News Va Wtr Rev | 2031-Jul | 3.000% | 98.795 | 3.242 | $20,000 | Investor sold |
| 4:56pm | Newport News Va Wtr Rev | 2031-Jul | 3.000% | 99.542 | 3.091 | $20,000 | Inter-dealer |
| 4:56pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 105.614 | 2.611 | $28,439 | Investor sold |
| 4:56pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 105.614 | 2.611 | $65,626 | Investor sold |
| 4:56pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 105.614 | 2.611 | $66,491 | Investor sold |
| 4:56pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2040-Jun | 4.000% | 101.185 | 3.670 | $25,000 | Inter-dealer |
| 4:56pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2040-Jun | 4.000% | 102.185 | 3.396 | $25,000 | Investor bought |
| 4:56pm | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2029-Dec | 2.000% | 94.975 | 3.400 | $5,000 | Inter-dealer |
| 4:56pm | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2029-Dec | 2.000% | 95.075 | 3.372 | $5,000 | Investor bought |
| 4:56pm | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2029-Dec | 2.000% | 94.475 | 3.544 | $5,000 | Inter-dealer |
| 4:56pm | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2029-Dec | 2.000% | 94.975 | 3.400 | $5,000 | Inter-dealer |
| 4:56pm | Lemont Ill Wtrwks & Sew-ser C | 2037-Dec | 4.000% | 100.498 | 3.813 | $315,000 | Inter-dealer |
| 4:54pm | Lemont Ill Wtrwks & Sew-ser C | 2037-Dec | 4.000% | 100.450 | 3.831 | $315,000 | Investor sold |
| 4:54pm | Winder Ga Wtr & Sew Rev | 2049-Jan | 4.250% | 99.723 | 4.269 | $50,000 | Inter-dealer |
| 4:54pm | Winder Ga Wtr & Sew Rev | 2049-Jan | 4.250% | 101.716 | 4.038 | $50,000 | Investor bought |
| 4:53pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle | 2045-Nov | 3.600% | 102.239 | N/R | $5,000 | Investor sold |
| 4:53pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle | 2045-Nov | 3.600% | 103.239 | N/R | $5,000 | Investor bought |
| 4:53pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 73.507 | 5.105 | $20,000 | Investor sold |
| 4:51pm | Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A | 2045-Jun | 3.625% | 88.550 | 4.518 | $55,000 | Inter-dealer |
| 4:51pm | Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A | 2045-Jun | 3.625% | 88.550 | 4.518 | $55,000 | Inter-dealer |
| 4:51pm | Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A | 2045-Jun | 3.625% | 88.771 | 4.500 | $55,000 | Inter-dealer |
| 4:51pm | Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A | 2045-Jun | 3.625% | 90.542 | 4.353 | $55,000 | Investor bought |
| 4:51pm | Gainesville Ga Wtr & Sew Rev | 2044-Nov | 4.000% | 100.003 | 3.999 | $50,000 | Inter-dealer |
| 4:51pm | Gainesville Ga Wtr & Sew Rev | 2044-Nov | 4.000% | 99.878 | 4.009 | $50,000 | Investor sold |
| 4:51pm | Gainesville Ga Wtr & Sew Rev | 2044-Nov | 4.000% | 100.253 | 3.968 | $50,000 | Inter-dealer |
| 4:51pm | Gainesville Ga Wtr & Sew Rev | 2044-Nov | 4.000% | 102.253 | 3.723 | $50,000 | Investor bought |
| 4:50pm | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2038-Jul | 5.000% | 100.420 | 4.020 | $5,000 | Inter-dealer |
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