| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:41pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2040-Nov | 5.000% | 103.452 | 4.424 | $5,000 | Inter-dealer |
| 1:41pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2040-Nov | 5.000% | 103.452 | 4.424 | $5,000 | Inter-dealer |
| 1:41pm | Limestone Cnty Ala Wtr & Swr Auth Wtr Rev Ser B | 2030-Dec | 3.200% | 93.045 | 5.089 | $10,000 | Inter-dealer |
| 1:41pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 103.162 | 4.250 | $15,000 | Inter-dealer |
| 1:41pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2032-Feb | 3.000% | 90.987 | 4.956 | $20,000 | Inter-dealer |
| 1:41pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2027-Sep | 5.000% | 101.222 | 3.564 | $50,000 | Inter-dealer |
| 1:41pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2027-Sep | 5.000% | 100.972 | 3.854 | $50,000 | Investor sold |
| 1:41pm | Nevada St Ltd Tax-safe Drinking Wtr | 2029-Aug | 5.000% | 104.221 | 3.400 | $50,000 | Investor bought |
| 1:41pm | Greene Cnty Va Wtr & Swr Sys Rev | 2048-May | 4.125% | 83.098 | 5.470 | $50,000 | Investor bought |
| 1:41pm | Kitsap Cnty Wash Swr Rev | 2045-Dec | 5.000% | 99.884 | 5.009 | $10,000 | Investor bought |
| 1:41pm | Kitsap Cnty Wash Swr Rev | 2045-Dec | 5.000% | 99.652 | 5.028 | $10,000 | Investor sold |
| 1:41pm | Allen Tex Wtrwks & Swr Rev Ref | 2037-Jun | 5.000% | 106.070 | 4.225 | $75,000 | Investor sold |
| 1:41pm | Allen Tex Wtrwks & Swr Rev Ref | 2037-Jun | 5.000% | 106.135 | 4.217 | $75,000 | Investor bought |
| 1:41pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2029-Feb | 5.000% | 103.642 | 3.360 | $70,000 | Investor bought |
| 1:41pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2040-Feb | 5.000% | 102.510 | 4.631 | $55,000 | Investor bought |
| 1:41pm | Allegheny Cnty Pa San Auth Swr Rev | 2039-Dec | 5.000% | 102.900 | 4.568 | $15,000 | Investor bought |
| 1:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 5.000% | 96.552 | 5.268 | $10,000 | Inter-dealer |
| 1:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 5.000% | 96.304 | 5.288 | $10,000 | Investor sold |
| 1:41pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2041-Aug | 4.000% | 89.758 | 4.985 | $25,000 | Investor bought |
| 1:41pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2030-Nov | 5.000% | 106.717 | 3.214 | $55,000 | Investor sold |
| 1:41pm | San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A | 2027-Sep | 2.028% | 96.409 | 6.307 | $10,000 | Investor sold |
| 1:40pm | Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A | 2029-Nov | 5.000% | 102.260 | 4.200 | $5,000 | Inter-dealer |
| 1:40pm | Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A | 2029-Nov | 5.000% | 102.460 | 4.130 | $5,000 | Investor bought |
| 1:40pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 100.389 | 0.242 | $75,000 | Investor sold |
| 1:40pm | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2034-May | 5.000% | 109.502 | 3.552 | $5,000 | Inter-dealer |
| 1:40pm | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2034-May | 5.000% | 109.502 | 3.552 | $5,000 | Investor sold |
| 1:40pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2030-Aug | 5.000% | 104.539 | 3.704 | $75,000 | Investor bought |
| 1:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2028-Jun | 5.000% | 102.207 | 3.618 | $20,000 | Inter-dealer |
| 1:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2028-Jun | 5.000% | 102.132 | 3.664 | $20,000 | Investor sold |
| 1:40pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2036-Apr | 3.000% | 83.209 | 5.278 | $65,000 | Inter-dealer |
| 1:40pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2036-Apr | 3.000% | 83.209 | 5.278 | $65,000 | Investor bought |
| 1:40pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 103.835 | 4.457 | $15,000 | Investor sold |
| 1:40pm | Fort Worth Tex Wtr & Swr Rev Sys | 2040-Feb | 5.000% | 101.226 | 4.772 | $20,000 | Investor bought |
| 1:40pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 104.600 | 4.409 | $40,000 | Investor sold |
| 1:40pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 100.517 | 4.924 | $20,000 | Investor sold |
| 1:40pm | Fort Worth Tex Wtr & Swr Rev Sys | 2040-Feb | 5.000% | 101.126 | 4.790 | $20,000 | Investor sold |
| 1:40pm | St Paul Minn Swr Rev Ser D-green Bds | 2035-Dec | 5.000% | 108.877 | 3.830 | $305,000 | Investor bought |
| 1:39pm | Calexico Calif Fing Auth Wtr Rev Ser A | 2033-Nov | 4.000% | 98.790 | 4.200 | $10,000 | Investor bought |
| 1:39pm | Calexico Calif Fing Auth Wtr Rev Ser A | 2033-Nov | 4.000% | 98.790 | 4.200 | $20,000 | Investor bought |
| 1:39pm | Calexico Calif Fing Auth Wtr Rev Ser A | 2033-Nov | 4.000% | 98.790 | 4.200 | $20,000 | Investor bought |
| 1:39pm | Calexico Calif Fing Auth Wtr Rev Ser A | 2033-Nov | 4.000% | 98.790 | 4.200 | $30,000 | Investor bought |
| 1:39pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2045-Jul | 5.000% | 100.755 | 4.880 | $25,000 | Investor sold |
| 1:39pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2038-Dec | 5.000% | 104.847 | 4.350 | $30,000 | Investor sold |
| 1:39pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2034-Dec | 3.000% | 82.775 | 5.675 | $10,000 | Investor sold |
| 1:39pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2045-Apr | 5.000% | 102.753 | 4.560 | $30,000 | Inter-dealer |
| 1:39pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2045-Apr | 5.000% | 102.753 | 4.560 | $30,000 | Investor bought |
| 1:39pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2039-Nov | 5.000% | 100.271 | 4.943 | $250,000 | Inter-dealer |
| 1:39pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2039-Nov | 5.000% | 100.171 | 4.964 | $250,000 | Investor sold |
| 1:39pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2039-Nov | 5.000% | 100.271 | 4.943 | $250,000 | Inter-dealer |
| 1:39pm | Boulder Colo Wtr & Swr Rev | 2043-Dec | 5.000% | 101.032 | 4.844 | $250,000 | Inter-dealer |
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