| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:47pm | Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2030-Jul | 4.000% | 104.470 | 2.820 | $35,000 | Investor bought |
| 3:47pm | Mendota Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2030-Jul | 4.000% | 104.470 | 2.820 | $35,000 | Investor sold |
| 3:47pm | Fort Worth Tex Wtr & Swr Rev Sys | 2052-Feb | 4.250% | 95.690 | 4.536 | $100,000 | Investor sold |
| 3:47pm | Fort Worth Tex Wtr & Swr Rev Sys | 2052-Feb | 4.250% | 95.690 | 4.536 | $100,000 | Inter-dealer |
| 3:47pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 105.352 | 3.915 | $90,000 | Inter-dealer |
| 3:47pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 105.352 | 3.915 | $90,000 | Investor bought |
| 3:47pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2030-Aug | 5.000% | 109.684 | 2.510 | $10,000 | Investor bought |
| 3:47pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2031-Aug | 5.250% | 112.560 | 2.612 | $10,000 | Investor bought |
| 3:46pm | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A | 2048-Oct | 4.000% | 98.401 | 4.110 | $25,000 | Inter-dealer |
| 3:46pm | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A | 2048-Oct | 4.000% | 98.401 | 4.110 | $25,000 | Inter-dealer |
| 3:46pm | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A | 2048-Oct | 4.000% | 100.615 | 3.926 | $25,000 | Investor bought |
| 3:46pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C | 2052-Aug | 4.000% | 90.750 | 4.613 | $30,000 | Investor sold |
| 3:45pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 111.400 | 3.280 | $580,000 | Investor bought |
| 3:45pm | Williamsport Pa San Auth Swr Rev | 2032-Jan | 2.000% | 90.720 | 3.879 | $100,000 | Investor bought |
| 3:45pm | Williamsport Pa San Auth Swr Rev | 2032-Jan | 2.000% | 90.620 | 3.900 | $100,000 | Inter-dealer |
| 3:45pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2039-Apr | 4.000% | 100.302 | 3.929 | $75,000 | Investor sold |
| 3:44pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2039-Apr | 4.000% | 100.302 | 3.929 | $75,000 | Inter-dealer |
| 3:44pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2038-Feb | 5.000% | 109.359 | 3.168 | $10,000 | Inter-dealer |
| 3:44pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2038-Feb | 5.000% | 109.790 | 3.088 | $65,000 | Inter-dealer |
| 3:44pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2038-Feb | 5.000% | 109.915 | 3.065 | $65,000 | Inter-dealer |
| 3:44pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt | 2037-Jul | 5.000% | 68.100 | N/R | $10,000 | Inter-dealer |
| 3:44pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2047-Jul | 4.000% | 97.000 | 4.216 | $25,000 | Investor bought |
| 3:44pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt | 2037-Jul | 5.000% | 68.000 | N/R | $10,000 | Investor sold |
| 3:44pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref | 2038-Jun | 3.250% | 95.127 | 3.760 | $100,000 | Inter-dealer |
| 3:44pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref | 2038-Jun | 3.250% | 94.658 | 3.810 | $100,000 | Investor sold |
| 3:44pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref | 2038-Jun | 3.250% | 95.127 | 3.760 | $100,000 | Inter-dealer |
| 3:44pm | Northern Ky Wtr Dist Rev | 2038-Feb | 3.000% | 90.295 | 4.055 | $25,000 | Investor sold |
| 3:43pm | Passaic Valley N J Sew Commrs Swr Sys-ser J | 2032-Dec | 3.000% | 99.019 | 3.169 | $40,000 | Investor bought |
| 3:43pm | Passaic Valley N J Sew Commrs Swr Sys-ser J | 2032-Dec | 3.000% | 98.974 | 3.177 | $40,000 | Inter-dealer |
| 3:43pm | Passaic Valley N J Sew Commrs Swr Sys-ser J | 2032-Dec | 3.000% | 98.974 | 3.177 | $40,000 | Inter-dealer |
| 3:43pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2029-Oct | 5.000% | 107.553 | 2.586 | $25,000 | Investor bought |
| 3:43pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2033-Jul | 5.000% | 113.150 | 2.919 | $25,000 | Investor sold |
| 3:43pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2037-Jul | 5.000% | 108.257 | 3.572 | $25,000 | Inter-dealer |
| 3:43pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2037-Jul | 5.000% | 108.257 | 3.572 | $25,000 | Investor sold |
| 3:43pm | Las Vegas Vy Nev Wtr Dist Wtr-ser D | 2052-Jun | 4.000% | 91.528 | 4.560 | $55,000 | Inter-dealer |
| 3:43pm | Las Vegas Vy Nev Wtr Dist Wtr-ser D | 2052-Jun | 4.000% | 91.528 | 4.560 | $55,000 | Investor bought |
| 3:43pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 108.143 | 4.190 | $100,000 | Investor bought |
| 3:43pm | Northern Ky Wtr Dist Rev | 2038-Feb | 3.000% | 90.295 | 4.055 | $25,000 | Inter-dealer |
| 3:43pm | Northern Ky Wtr Dist Rev | 2038-Feb | 3.000% | 90.445 | 4.038 | $25,000 | Investor bought |
| 3:43pm | Eugene Ore Wtr Rev Ref-util Sys | 2055-Aug | 5.000% | 104.973 | 4.386 | $50,000 | Inter-dealer |
| 3:43pm | Eugene Ore Wtr Rev Ref-util Sys | 2055-Aug | 5.000% | 104.873 | 4.398 | $50,000 | Investor sold |
| 3:43pm | Eugene Ore Wtr Rev Ref-util Sys | 2055-Aug | 5.000% | 104.973 | 4.386 | $50,000 | Inter-dealer |
| 3:43pm | Eugene Ore Wtr Rev Ref-util Sys | 2055-Aug | 5.000% | 106.810 | 4.168 | $50,000 | Investor bought |
| 3:43pm | Eugene Ore Wtr Rev Util Sys | 2052-Aug | 5.000% | 105.756 | 4.060 | $75,000 | Investor bought |
| 3:42pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 100.549 | 3.032 | $1,935,000+ | Inter-dealer |
| 3:42pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 100.549 | 3.032 | $1,935,000+ | Investor sold |
| 3:42pm | Eugene Ore Wtr Rev Util Sys | 2052-Aug | 5.000% | 105.171 | 4.153 | $75,000 | Inter-dealer |
| 3:42pm | Eugene Ore Wtr Rev Util Sys | 2052-Aug | 5.000% | 105.256 | 4.139 | $75,000 | Inter-dealer |
| 3:42pm | American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- | 2043-Feb | 6.053% | 101.025 | 5.954 | $150,000 | Inter-dealer |
| 3:42pm | American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- | 2043-Feb | 6.053% | 101.025 | 5.954 | $150,000 | Investor sold |
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