| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:14pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref | 2027-Jun | 5.000% | 103.588 | 2.195 | $20,000 | Inter-dealer |
| 4:14pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref | 2027-Jun | 5.000% | 103.588 | 2.195 | $20,000 | Inter-dealer |
| 4:13pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2051-Sep | 2.250% | 62.563 | 4.811 | $85,000 | Inter-dealer |
| 4:13pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2051-Sep | 2.250% | 62.498 | 4.817 | $85,000 | Investor sold |
| 4:13pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2051-Sep | 2.250% | 62.663 | 4.802 | $85,000 | Investor bought |
| 4:13pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2038-Jun | 5.000% | 100.625 | -2.199 | $35,000 | Investor bought |
| 4:12pm | Spanish Fork City Utah Swr Rev Ser A | 2044-Sep | 4.000% | 99.065 | 4.072 | $1,000,000+ | Inter-dealer |
| 4:12pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Dec | 5.000% | 114.625 | 2.774 | $250,000 | Investor sold |
| 4:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 101.579 | 3.180 | $5,000 | Investor sold |
| 4:11pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 5.000% | 104.584 | 4.359 | $30,000 | Inter-dealer |
| 4:11pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 5.000% | 104.584 | 4.359 | $30,000 | Inter-dealer |
| 4:11pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref | 2027-Jun | 5.000% | 103.528 | 2.240 | $20,000 | Inter-dealer |
| 4:11pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref | 2027-Jun | 5.000% | 103.463 | 2.290 | $20,000 | Investor sold |
| 4:11pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref | 2027-Jun | 5.000% | 103.628 | 2.164 | $20,000 | Investor bought |
| 4:11pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2035-Jul | 5.000% | 105.333 | 2.679 | $55,000 | Inter-dealer |
| 4:11pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2035-Jul | 5.000% | 105.333 | 2.679 | $55,000 | Investor bought |
| 4:11pm | Garland Tex Wtr & Swr Rev Ref-sys | 2033-Mar | 5.000% | 104.194 | 2.883 | $10,000 | Inter-dealer |
| 4:11pm | Garland Tex Wtr & Swr Rev Ref-sys | 2033-Mar | 5.000% | 104.444 | 2.760 | $10,000 | Investor bought |
| 4:11pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2035-Dec | 5.000% | 118.259 | 2.660 | $80,000 | Investor sold |
| 4:11pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2035-Dec | 5.000% | 118.259 | 2.660 | $80,000 | Inter-dealer |
| 4:11pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2031-Feb | 5.000% | 102.320 | 2.568 | $35,000 | Investor bought |
| 4:11pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2031-Feb | 5.000% | 102.320 | 2.568 | $35,000 | Inter-dealer |
| 4:11pm | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev | 2028-Aug | 5.000% | 106.311 | 2.357 | $110,000 | Investor sold |
| 4:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 101.579 | 3.180 | $5,000 | Inter-dealer |
| 4:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 101.579 | 3.180 | $5,000 | Inter-dealer |
| 4:11pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2040-Jun | 5.000% | 107.712 | 2.866 | $500,000 | Investor sold |
| 4:10pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2029-Dec | 5.000% | 109.657 | 2.332 | $100,000 | Investor sold |
| 4:10pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 4.000% | 103.324 | 2.478 | $230,000 | Investor sold |
| 4:10pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 4.000% | 103.324 | 2.478 | $230,000 | Inter-dealer |
| 4:10pm | Cape Coral Fla Wtr & Swr Rev Ref | 2039-Oct | 5.000% | 102.890 | 3.174 | $170,000 | Investor sold |
| 4:10pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2035-Dec | 5.000% | 117.652 | 2.621 | $10,000 | Inter-dealer |
| 4:10pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2035-Dec | 5.000% | 117.652 | 2.621 | $10,000 | Investor sold |
| 4:10pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds | 2046-Jul | 5.000% | 101.752 | 3.691 | $150,000 | Investor bought |
| 4:10pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2041-Nov | 5.000% | 112.734 | 3.307 | $10,000 | Investor sold |
| 4:10pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2041-Nov | 5.000% | 112.804 | 3.298 | $10,000 | Inter-dealer |
| 4:10pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds | 2046-Jul | 5.000% | 101.752 | 3.691 | $150,000 | Investor bought |
| 4:10pm | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A | 2028-Dec | N/R | 92.623 | 2.750 | $20,000 | Inter-dealer |
| 4:10pm | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A | 2028-Dec | N/R | 92.498 | 2.799 | $20,000 | Inter-dealer |
| 4:10pm | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A | 2028-Dec | N/R | 93.216 | 2.520 | $20,000 | Investor bought |
| 4:10pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2033-Jan | 3.000% | 98.125 | 3.306 | $5,000 | Investor sold |
| 4:10pm | Chico Calif Swr Rev Ref | 2029-Dec | 5.000% | 111.127 | 1.951 | $5,000 | Inter-dealer |
| 4:10pm | Chico Calif Swr Rev Ref | 2029-Dec | 5.000% | 110.927 | 2.003 | $5,000 | Investor sold |
| 4:10pm | Columbus Ga Wtr & Sew Rev | 2035-May | 5.000% | 100.524 | 2.592 | $5,000 | Inter-dealer |
| 4:10pm | Columbus Ga Wtr & Sew Rev | 2035-May | 5.000% | 100.724 | 1.706 | $5,000 | Investor bought |
| 4:09pm | Columbia Mo Wtr & Elec Rev Ref-ser B | 2033-Oct | 3.000% | 100.080 | 2.948 | $15,000 | Investor bought |
| 4:09pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.000% | 103.850 | 4.444 | $25,000 | Inter-dealer |
| 4:09pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.000% | 103.850 | 4.444 | $25,000 | Investor sold |
| 4:09pm | Columbia Mo Wtr & Elec Rev Ref-ser B | 2033-Oct | 3.000% | 98.796 | 3.178 | $15,000 | Inter-dealer |
| 4:09pm | Columbia Mo Wtr & Elec Rev Ref-ser B | 2033-Oct | 3.000% | 98.796 | 3.178 | $15,000 | Inter-dealer |
| 4:09pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2047-Jul | 5.000% | 103.983 | 4.280 | $30,000 | Investor bought |
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