| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:16pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 101.935 | 3.197 | $50,000 | Inter-dealer |
| 2:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2032-Jun | 5.000% | 107.617 | 2.809 | $30,000 | Inter-dealer |
| 2:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2032-Jun | 5.000% | 107.617 | 2.809 | $30,000 | Investor bought |
| 2:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 110.768 | 3.086 | $220,000 | Investor bought |
| 2:16pm | Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj | 2031-May | 5.000% | 104.420 | 2.781 | $100,000 | Inter-dealer |
| 2:16pm | Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj | 2031-May | 5.000% | 104.370 | 2.805 | $100,000 | Inter-dealer |
| 2:16pm | Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj | 2031-May | 5.000% | 104.420 | 2.781 | $100,000 | Investor bought |
| 2:15pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2036-May | 5.000% | 113.628 | 3.177 | $5,000 | Investor bought |
| 2:15pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2030-Jul | 5.000% | 109.113 | 2.705 | $75,000 | Investor bought |
| 2:15pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2028-Sep | 5.000% | 105.744 | 2.552 | $90,000 | Investor bought |
| 2:15pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2028-Sep | 5.000% | 105.694 | 2.573 | $90,000 | Investor sold |
| 2:15pm | Moulton Niguel Calif Wtr Dist Rev Ref | 2028-Sep | 5.000% | 106.482 | 2.208 | $50,000 | Investor sold |
| 2:15pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2030-Jul | 5.000% | 109.086 | 2.711 | $75,000 | Investor sold |
| 2:15pm | Spanish Fork City Utah Swr Rev Ser A | 2042-Sep | 4.000% | 99.167 | 4.070 | $50,000 | Inter-dealer |
| 2:15pm | Spanish Fork City Utah Swr Rev Ser A | 2042-Sep | 4.000% | 99.167 | 4.070 | $50,000 | Inter-dealer |
| 2:15pm | Spanish Fork City Utah Swr Rev Ser A | 2042-Sep | 4.000% | 99.167 | 4.070 | $50,000 | Investor bought |
| 2:15pm | Spanish Fork City Utah Swr Rev Ser A | 2042-Sep | 4.000% | 99.167 | 4.070 | $50,000 | Inter-dealer |
| 2:15pm | Spanish Fork City Utah Swr Rev Ser A | 2042-Sep | 4.000% | 99.167 | 4.070 | $50,000 | Investor bought |
| 2:15pm | Spanish Fork City Utah Swr Rev Ser A | 2042-Sep | 4.000% | 99.167 | 4.070 | $50,000 | Investor bought |
| 2:15pm | Knoxville Tenn Waste Wtr Sys Rev Ser C | 2049-Apr | 4.125% | 95.768 | 4.420 | $75,000 | Investor bought |
| 2:15pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 107.443 | 3.870 | $100,000 | Investor sold |
| 2:15pm | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-plant Scherer | 2048-Nov | 3.350% | 101.119 | N/R | $20,000 | Investor bought |
| 2:15pm | Knoxville Tenn Waste Wtr Sys Rev Ser C | 2049-Apr | 4.125% | 95.768 | 4.420 | $75,000 | Inter-dealer |
| 2:15pm | Bell Gardens Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2026-Jun | 5.000% | 99.929 | 5.391 | $10,000 | Inter-dealer |
| 2:15pm | Bell Gardens Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2026-Jun | 5.000% | 100.029 | 4.352 | $10,000 | Investor bought |
| 2:15pm | Lauderhill Fla Wtr & Swr Rev | 2048-Oct | 5.000% | 104.125 | 4.348 | $170,000 | Investor sold |
| 2:14pm | King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index | 2040-Jan | 2.600% | 99.439 | N/R | $150,000 | Investor bought |
| 2:14pm | North Coast Cnty Wtr Dist Calif Ctfs Partn | 2046-Oct | 4.000% | 99.943 | 4.004 | $30,000 | Investor bought |
| 2:14pm | Beaverton Ore Wtr Rev | 2039-Apr | 4.000% | 100.927 | 3.825 | $10,000 | Inter-dealer |
| 2:14pm | Beaverton Ore Wtr Rev | 2039-Apr | 4.000% | 100.927 | 3.825 | $10,000 | Investor sold |
| 2:14pm | Beaverton Ore Wtr Rev | 2039-Apr | 4.000% | 100.927 | 3.825 | $10,000 | Inter-dealer |
| 2:14pm | Beaverton Ore Wtr Rev | 2039-Apr | 4.000% | 100.987 | 3.814 | $10,000 | Inter-dealer |
| 2:14pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2048-Nov | 3.375% | 100.447 | N/R | $25,000 | Investor bought |
| 2:14pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2034-Jul | 5.000% | 106.859 | 3.250 | $75,000 | Inter-dealer |
| 2:14pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2034-Jul | 5.000% | 106.859 | 3.250 | $75,000 | Inter-dealer |
| 2:14pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2034-Jul | 5.000% | 106.909 | 3.238 | $75,000 | Inter-dealer |
| 2:14pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2034-Jul | 5.000% | 107.109 | 3.189 | $75,000 | Investor bought |
| 2:14pm | El Paso Tex Wtr & Swr Rev Ref | 2033-Mar | 5.000% | 112.340 | 3.005 | $55,000 | Investor bought |
| 2:14pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2053-Nov | 3.375% | 100.472 | N/R | $20,000 | Investor bought |
| 2:14pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 93.928 | 4.631 | $25,000 | Investor bought |
| 2:14pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle | 2045-Nov | 3.600% | 102.023 | N/R | $5,000 | Investor bought |
| 2:14pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2049-Dec | 3.300% | 101.030 | N/R | $10,000 | Investor bought |
| 2:14pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2029-Oct | 5.000% | 107.500 | 2.726 | $35,000 | Investor sold |
| 2:14pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2029-Oct | 5.000% | 107.600 | 2.697 | $35,000 | Investor bought |
| 2:14pm | Allegan Mich Wtr Supply Sys Rev First Lien | 2029-Apr | 5.000% | 105.786 | 2.930 | $10,000 | Inter-dealer |
| 2:14pm | Allegan Mich Wtr Supply Sys Rev First Lien | 2029-Apr | 5.000% | 105.792 | 2.928 | $10,000 | Investor bought |
| 2:14pm | Allegan Mich San Swr Sys Rev First Lien | 2031-Apr | 5.000% | 108.636 | 3.100 | $70,000 | Inter-dealer |
| 2:14pm | Allegan Mich San Swr Sys Rev First Lien | 2031-Apr | 5.000% | 108.646 | 3.098 | $70,000 | Investor bought |
| 2:13pm | Allegan Mich San Swr Sys Rev First Lien | 2030-Apr | 5.000% | 107.414 | 2.990 | $50,000 | Inter-dealer |
| 2:13pm | Allegan Mich San Swr Sys Rev First Lien | 2030-Apr | 5.000% | 107.422 | 2.988 | $50,000 | Investor bought |
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