| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:00pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 104.815 | 4.440 | $225,000 | Inter-dealer |
| 2:00pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 104.755 | 4.450 | $225,000 | Investor sold |
| 2:00pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2035-Sep | 5.000% | 114.084 | 2.940 | $20,000 | Investor bought |
| 2:00pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2035-Sep | 5.000% | 113.981 | 2.954 | $20,000 | Inter-dealer |
| 2:00pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2035-Sep | 5.000% | 113.731 | 2.988 | $20,000 | Investor sold |
| 2:00pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.125% | 97.368 | 4.312 | $100,000 | Investor bought |
| 2:00pm | American Mun Pwr Ohio Inc Rev Taxable-meldakl Hydroelec | 2035-Feb | 7.000% | 112.574 | 5.250 | $10,000 | Investor sold |
| 1:59pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2044-May | 2.000% | 64.603 | 4.959 | $55,000 | Inter-dealer |
| 1:59pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2044-May | 2.000% | 64.703 | 4.948 | $55,000 | Inter-dealer |
| 1:59pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2044-May | 2.000% | 64.946 | 4.922 | $55,000 | Inter-dealer |
| 1:59pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2044-May | 2.000% | 65.046 | 4.911 | $55,000 | Investor bought |
| 1:59pm | Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry Plt-ser A | 2034-Jun | 3.375% | 100.789 | N/R | $10,000 | Investor sold |
| 1:59pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 104.835 | 4.541 | $55,000 | Investor sold |
| 1:59pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 104.960 | 4.524 | $55,000 | Inter-dealer |
| 1:59pm | Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry Plt-ser A | 2034-Jun | 3.375% | 101.289 | N/R | $10,000 | Investor bought |
| 1:59pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2050-Jun | 3.000% | 73.490 | 4.864 | $30,000 | Inter-dealer |
| 1:59pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2050-Jun | 3.000% | 74.890 | 4.745 | $30,000 | Investor bought |
| 1:59pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2050-Jun | 3.000% | 73.490 | 4.864 | $30,000 | Inter-dealer |
| 1:59pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2050-Jun | 3.000% | 73.490 | 4.864 | $30,000 | Inter-dealer |
| 1:59pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 4.000% | 99.696 | 4.035 | $50,000 | Investor bought |
| 1:59pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2036-Jan | 3.250% | 92.084 | 4.227 | $5,000 | Investor sold |
| 1:59pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.250% | 105.352 | 4.498 | $165,000 | Investor sold |
| 1:59pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.250% | 105.412 | 4.490 | $165,000 | Inter-dealer |
| 1:59pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 107.357 | 4.372 | $50,000 | Investor bought |
| 1:59pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 107.232 | 4.391 | $50,000 | Investor sold |
| 1:59pm | Carmel Ind Wtrwks Rev Ref-ser C | 2053-May | 4.250% | 95.327 | 4.550 | $10,000 | Investor bought |
| 1:58pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs | 2051-Oct | 4.500% | 98.476 | 4.601 | $220,000 | Inter-dealer |
| 1:58pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs | 2051-Oct | 4.500% | 98.431 | 4.604 | $220,000 | Investor sold |
| 1:58pm | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2046-Mar | 4.000% | 98.830 | 4.085 | $50,000 | Investor bought |
| 1:58pm | Tamaqua Boro Pa Auth Swr Rev Gtd | 2049-Nov | 4.000% | 92.687 | 4.502 | $10,000 | Investor bought |
| 1:58pm | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2046-Mar | 4.000% | 98.830 | 4.085 | $50,000 | Inter-dealer |
| 1:58pm | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 105.264 | 4.257 | $60,000 | Inter-dealer |
| 1:58pm | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 105.204 | 4.265 | $60,000 | Investor sold |
| 1:58pm | Winder Ga Wtr & Sew Rev | 2056-Jan | 4.250% | 96.903 | 4.438 | $5,000 | Investor bought |
| 1:58pm | Winder Ga Wtr & Sew Rev | 2056-Jan | 4.250% | 96.703 | 4.450 | $5,000 | Inter-dealer |
| 1:57pm | Medford Ore Wtr Commn Wtr Rev | 2028-Jul | 5.000% | 106.349 | 2.430 | $10,000 | Investor bought |
| 1:57pm | Medford Ore Wtr Commn Wtr Rev | 2028-Jul | 5.000% | 105.952 | 2.585 | $10,000 | Inter-dealer |
| 1:57pm | Medford Ore Wtr Commn Wtr Rev | 2028-Jul | 5.000% | 105.752 | 2.663 | $10,000 | Investor sold |
| 1:57pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 119.260 | 2.860 | $120,000 | Investor bought |
| 1:57pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 104.056 | 2.788 | $20,000 | Investor bought |
| 1:57pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 104.001 | 2.818 | $20,000 | Investor sold |
| 1:57pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 | 2026-Feb | 5.000% | 100.220 | 2.906 | $10,000 | Inter-dealer |
| 1:57pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 | 2026-Feb | 5.000% | 100.220 | 2.906 | $10,000 | Inter-dealer |
| 1:57pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 | 2026-Feb | 5.000% | 100.220 | 2.906 | $10,000 | Investor bought |
| 1:56pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds | 2030-Jul | 5.950% | 56.100 | N/R | $5,000 | Inter-dealer |
| 1:56pm | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2046-Mar | 4.000% | 97.730 | 4.167 | $50,000 | Investor sold |
| 1:56pm | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2046-Mar | 4.000% | 97.830 | 4.160 | $50,000 | Inter-dealer |
| 1:56pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2043-Oct | 5.000% | 107.279 | 4.007 | $15,000 | Inter-dealer |
| 1:56pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2043-Oct | 5.000% | 107.529 | 3.974 | $15,000 | Inter-dealer |
| 1:55pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2033-Jun | 5.000% | 115.687 | 2.672 | $15,000 | Inter-dealer |
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