| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:09pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 103.705 | 3.425 | $100,000 | Investor sold |
| 4:09pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2050-Jun | 5.000% | 109.654 | 3.774 | $70,000 | Investor sold |
| 4:09pm | Shreveport La Wtr & Swr Rev Ser B-insd | 2041-Dec | 5.000% | 100.359 | 4.600 | $10,000 | Inter-dealer |
| 4:09pm | Derry Twp Pa Mun Auth Swr Rev Westmoreland Cnty Gtd | 2044-Feb | 2.375% | 66.847 | 5.230 | $30,000 | Inter-dealer |
| 4:09pm | Derry Twp Pa Mun Auth Swr Rev Westmoreland Cnty Gtd | 2044-Feb | 2.375% | 66.747 | 5.241 | $30,000 | Investor sold |
| 4:09pm | Shreveport La Wtr & Swr Rev Ser B-insd | 2041-Dec | 5.000% | 100.359 | 4.600 | $10,000 | Inter-dealer |
| 4:09pm | Shreveport La Wtr & Swr Rev Ser B-insd | 2041-Dec | 5.000% | 100.459 | 4.490 | $10,000 | Investor bought |
| 4:09pm | Owensboro Ky Wtr Rev Ref & Impt | 2038-Sep | 3.900% | 90.600 | 4.901 | $17,000 | Investor sold |
| 4:09pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 | 2040-Oct | 4.000% | 96.565 | 4.316 | $25,000 | Inter-dealer |
| 4:09pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 | 2040-Oct | 4.000% | 96.565 | 4.316 | $25,000 | Inter-dealer |
| 4:09pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 | 2040-Oct | 4.000% | 96.565 | 4.316 | $25,000 | Inter-dealer |
| 4:09pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 89 | 2040-Oct | 4.000% | 95.840 | 4.385 | $25,000 | Investor sold |
| 4:08pm | Hollywood Fla Wtr & Swr Rev Ref | 2035-Oct | 4.000% | 102.919 | 3.332 | $100,000 | Investor sold |
| 4:08pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2043-Jun | 5.000% | 106.255 | 4.018 | $200,000 | Investor bought |
| 4:07pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2052-Oct | 4.000% | 96.613 | 4.212 | $200,000 | Investor sold |
| 4:07pm | Cleveland Ohio Wtr Rev Ser Cc | 2027-Jan | 5.000% | 102.240 | 2.756 | $5,000 | Inter-dealer |
| 4:07pm | Cleveland Ohio Wtr Rev Ser Cc | 2027-Jan | 5.000% | 102.240 | 2.756 | $5,000 | Inter-dealer |
| 4:07pm | Cleveland Ohio Wtr Rev Ser Cc | 2027-Jan | 5.000% | 102.340 | 2.658 | $5,000 | Investor bought |
| 4:07pm | Hollywood Fla Wtr & Swr Rev Ref | 2035-Oct | 4.000% | 103.319 | 3.242 | $100,000 | Inter-dealer |
| 4:07pm | Hollywood Fla Wtr & Swr Rev Ref | 2035-Oct | 4.000% | 103.319 | 3.242 | $100,000 | Investor sold |
| 4:07pm | Fort Lauderdale Fla Wtr & Swr Rev Ser A | 2036-Sep | 5.000% | 115.200 | 2.999 | $10,000 | Investor sold |
| 4:07pm | Fort Worth Tex Wtr & Swr Rev Sys | 2030-Feb | 5.000% | 108.725 | 2.756 | $15,000 | Inter-dealer |
| 4:07pm | Fort Worth Tex Wtr & Swr Rev Sys | 2030-Feb | 5.000% | 108.725 | 2.756 | $15,000 | Investor sold |
| 4:06pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2043-Jun | 5.000% | 106.105 | 4.041 | $200,000 | Investor sold |
| 4:06pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-psa | 2024-Jul | 5.000% | 57.400 | N/R | $15,000 | Inter-dealer |
| 4:06pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-psa | 2024-Jul | 5.000% | 57.400 | N/R | $15,000 | Investor sold |
| 4:06pm | Owensboro Ky Wtr Rev Ref & Impt | 2038-Sep | 3.900% | 90.600 | 4.901 | $17,000 | Inter-dealer |
| 4:06pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 104.450 | 4.207 | $60,000 | Inter-dealer |
| 4:06pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 104.450 | 4.207 | $60,000 | Investor sold |
| 4:05pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2034-Aug | 5.250% | 121.066 | 2.512 | $110,000 | Inter-dealer |
| 4:05pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2034-Aug | 5.250% | 121.066 | 2.512 | $110,000 | Inter-dealer |
| 4:05pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2034-Aug | 5.250% | 121.441 | 2.468 | $110,000 | Inter-dealer |
| 4:05pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2034-Aug | 5.250% | 123.191 | 2.267 | $110,000 | Investor bought |
| 4:05pm | Laguna Beach Cnty Calif Wtr Dist Pub Fing Auth Wtr Rev | 2046-May | 4.000% | 96.692 | 4.244 | $75,000 | Investor sold |
| 4:05pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2041-May | 5.000% | 105.234 | 3.697 | $100,000 | Investor bought |
| 4:05pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2041-May | 5.000% | 105.179 | 3.710 | $100,000 | Inter-dealer |
| 4:05pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2041-May | 5.000% | 105.119 | 3.725 | $100,000 | Investor sold |
| 4:05pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2040-Feb | 5.000% | 108.659 | 3.415 | $25,000 | Inter-dealer |
| 4:05pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2040-Feb | 5.000% | 108.659 | 3.415 | $25,000 | Investor sold |
| 4:05pm | Laredo Tex Wtrwks Swr Sys Rev Bam-tcrs | 2052-Mar | 4.250% | 96.740 | 4.462 | $10,000 | Investor bought |
| 4:05pm | Laredo Tex Wtrwks Swr Sys Rev Bam-tcrs | 2052-Mar | 4.250% | 94.844 | 4.590 | $10,000 | Inter-dealer |
| 4:05pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b | 2039-Feb | 5.000% | 114.703 | 3.131 | $20,000 | Inter-dealer |
| 4:05pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b | 2039-Feb | 5.000% | 114.703 | 3.131 | $20,000 | Investor sold |
| 4:04pm | Gainesville Ga Wtr & Sew Rev | 2046-Nov | 4.125% | 100.590 | 4.051 | $10,000 | Investor bought |
| 4:04pm | Gainesville Ga Wtr & Sew Rev | 2046-Nov | 4.125% | 98.618 | 4.225 | $10,000 | Inter-dealer |
| 4:04pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2055-Sep | 4.375% | 93.091 | 4.814 | $15,000 | Inter-dealer |
| 4:04pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2055-Sep | 4.375% | 93.091 | 4.814 | $15,000 | Inter-dealer |
| 4:04pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 4.000% | 99.390 | 4.053 | $75,000 | Inter-dealer |
| 4:04pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2027-Jul | 5.000% | 100.040 | 2.873 | $30,000 | Inter-dealer |
| 4:04pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 4.000% | 98.940 | 4.093 | $75,000 | Inter-dealer |
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