| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:49pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2035-Jul | 5.000% | 108.267 | 3.753 | $10,000 | Investor bought |
| 2:49pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2035-Jul | 5.000% | 108.207 | 3.761 | $10,000 | Investor sold |
| 2:49pm | Charlotte N C Storm Wtr Fee Rev Ref | 2032-Dec | 5.000% | 107.350 | 3.647 | $35,000 | Investor sold |
| 2:49pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2031-Jul | 5.000% | 105.982 | 3.603 | $10,000 | Inter-dealer |
| 2:49pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2031-Jul | 5.000% | 105.982 | 3.603 | $10,000 | Investor bought |
| 2:49pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2050-Jun | 4.000% | 78.920 | 5.622 | $50,000 | Inter-dealer |
| 2:49pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2050-Jun | 4.000% | 78.920 | 5.622 | $50,000 | Investor sold |
| 2:49pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2052-Oct | 5.250% | 97.374 | 5.440 | $5,000 | Investor sold |
| 2:49pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2052-Oct | 5.250% | 97.674 | 5.418 | $5,000 | Inter-dealer |
| 2:49pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2052-Oct | 5.250% | 97.674 | 5.418 | $5,000 | Inter-dealer |
| 2:49pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2052-Oct | 5.250% | 99.174 | 5.309 | $5,000 | Investor bought |
| 2:49pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2030-Jan | 5.000% | 101.679 | 3.551 | $1,250,000+ | Investor bought |
| 2:49pm | Ottawa Cnty Mich Wtr Supply Sys-wyoming | 2031-Jul | 5.000% | 106.335 | 3.524 | $65,000 | Investor bought |
| 2:49pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2041-Oct | 4.000% | 88.110 | 5.150 | $225,000 | Investor bought |
| 2:49pm | Ottawa Cnty Mich Wtr Supply Sys-wyoming | 2031-Jul | 5.000% | 106.335 | 3.524 | $65,000 | Inter-dealer |
| 2:49pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2041-Oct | 4.000% | 87.928 | 5.169 | $225,000 | Investor sold |
| 2:49pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Nov | 5.000% | 106.063 | 3.869 | $285,000 | Inter-dealer |
| 2:49pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Nov | 5.000% | 106.063 | 3.869 | $285,000 | Investor sold |
| 2:49pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2038-Dec | 5.000% | 104.766 | 4.360 | $30,000 | Investor bought |
| 2:49pm | Gypsum Colo Swr Enterprise Rev | 2054-Dec | 5.000% | 98.803 | 5.080 | $165,000 | Investor bought |
| 2:49pm | Gypsum Colo Swr Enterprise Rev | 2054-Dec | 5.000% | 98.743 | 5.084 | $165,000 | Inter-dealer |
| 2:49pm | Gypsum Colo Swr Enterprise Rev | 2054-Dec | 5.000% | 98.803 | 5.080 | $165,000 | Inter-dealer |
| 2:49pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2041-Jun | 5.000% | 99.048 | 5.092 | $110,000 | Investor sold |
| 2:49pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2045-Jul | 5.000% | 102.405 | 4.661 | $25,000 | Inter-dealer |
| 2:49pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2045-Jul | 5.000% | 104.405 | 4.387 | $25,000 | Investor bought |
| 2:49pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2045-Jul | 5.000% | 102.405 | 4.661 | $25,000 | Inter-dealer |
| 2:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2033-Jun | 5.000% | 107.100 | 3.782 | $200,000 | Inter-dealer |
| 2:48pm | Laredo Tex Wtrwks Swr Sys Rev | 2045-Mar | 4.000% | 78.520 | 5.936 | $30,000 | Inter-dealer |
| 2:48pm | Laredo Tex Wtrwks Swr Sys Rev | 2045-Mar | 4.000% | 78.670 | 5.920 | $30,000 | Investor bought |
| 2:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2033-Jun | 5.000% | 107.100 | 3.782 | $200,000 | Investor sold |
| 2:48pm | Laredo Tex Wtrwks Swr Sys Rev | 2045-Mar | 4.000% | 78.520 | 5.936 | $30,000 | Inter-dealer |
| 2:48pm | Laredo Tex Wtrwks Swr Sys Rev | 2045-Mar | 4.000% | 77.931 | 5.999 | $30,000 | Investor sold |
| 2:48pm | Eugene Ore Wtr Rev Util Sys | 2043-Aug | 5.000% | 101.036 | 4.818 | $115,000 | Investor sold |
| 2:48pm | Massachusetts St Wtr Res Auth Gen-ser B | 2035-Aug | 5.000% | 103.329 | 4.040 | $10,000 | Inter-dealer |
| 2:48pm | Massachusetts St Wtr Res Auth Gen-ser B | 2035-Aug | 5.000% | 103.414 | 4.016 | $10,000 | Investor bought |
| 2:48pm | Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B | 2027-Apr | 5.000% | 100.486 | 3.978 | $15,000 | Investor sold |
| 2:48pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2031-Jun | 5.000% | 106.070 | 3.561 | $95,000 | Investor bought |
| 2:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 98.152 | 5.155 | $10,000 | Inter-dealer |
| 2:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 98.152 | 5.155 | $10,000 | Investor sold |
| 2:48pm | Hobart Ind Storm Wtr Mgmt Dist Rev | 2034-Jul | 3.250% | 85.235 | 5.640 | $5,000 | Investor sold |
| 2:48pm | Hobart Ind Storm Wtr Mgmt Dist Rev | 2034-Jul | 3.250% | 85.880 | 5.526 | $5,000 | Inter-dealer |
| 2:48pm | Highfill Ark Wtr & Swr Rev | 2058-Jun | 5.750% | 101.354 | 5.500 | $50,000 | Inter-dealer |
| 2:48pm | Highfill Ark Wtr & Swr Rev | 2058-Jun | 5.750% | 101.254 | 5.518 | $50,000 | Investor sold |
| 2:48pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2028-Jan | 5.000% | 101.355 | 3.826 | $25,000 | Investor sold |
| 2:48pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2028-Jan | 5.000% | 101.355 | 3.826 | $25,000 | Inter-dealer |
| 2:48pm | Highfill Ark Wtr & Swr Rev | 2058-Jun | 5.750% | 101.454 | 5.482 | $50,000 | Investor bought |
| 2:48pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2029-Dec | 5.000% | 104.806 | 3.360 | $105,000 | Investor bought |
| 2:48pm | American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build | 2032-Feb | 6.424% | 100.915 | 6.217 | $25,000 | Inter-dealer |
| 2:48pm | American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build | 2032-Feb | 6.424% | 101.165 | 6.161 | $25,000 | Inter-dealer |
| 2:48pm | American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build | 2032-Feb | 6.424% | 100.915 | 6.217 | $25,000 | Investor sold |
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