| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 106.551 | 4.169 | $40,000 | Investor bought |
| 2:26pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2035-Jul | 5.000% | 104.352 | 4.329 | $10,000 | Inter-dealer |
| 2:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 106.451 | 4.181 | $40,000 | Inter-dealer |
| 2:26pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2035-Jul | 5.000% | 104.352 | 4.329 | $10,000 | Investor sold |
| 2:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 106.451 | 4.181 | $40,000 | Investor sold |
| 2:26pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2033-Jul | 5.000% | 105.495 | 4.055 | $10,000 | Investor bought |
| 2:26pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2033-Jul | 5.000% | 105.393 | 4.072 | $10,000 | Investor sold |
| 2:26pm | El Paso Tex Wtr & Swr Rev Ref | 2035-Mar | 5.000% | 107.452 | 3.946 | $10,000 | Inter-dealer |
| 2:26pm | El Paso Tex Wtr & Swr Rev Ref | 2035-Mar | 5.000% | 107.452 | 3.946 | $10,000 | Investor sold |
| 2:26pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 107.690 | 3.681 | $10,000 | Investor bought |
| 2:26pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 107.590 | 3.697 | $10,000 | Investor sold |
| 2:26pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2037-Jun | 3.250% | 82.580 | 5.429 | $10,000 | Inter-dealer |
| 2:26pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2037-Jun | 3.250% | 81.580 | 5.570 | $10,000 | Investor sold |
| 2:26pm | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2037-Jun | 3.250% | 82.780 | 5.401 | $10,000 | Investor bought |
| 2:26pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 104.290 | 4.147 | $10,000 | Investor bought |
| 2:26pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 104.090 | 4.186 | $10,000 | Investor sold |
| 2:26pm | Allegheny Cnty Pa San Auth Swr Rev | 2036-Dec | 5.000% | 105.013 | 4.263 | $10,000 | Investor bought |
| 2:26pm | Allegheny Cnty Pa San Auth Swr Rev | 2036-Dec | 5.000% | 104.913 | 4.277 | $10,000 | Investor sold |
| 2:26pm | Cleveland Ohio Wtr Rev Ser Hh | 2054-Jan | 5.000% | 98.096 | 5.130 | $225,000 | Inter-dealer |
| 2:26pm | Cleveland Ohio Wtr Rev Ser Hh | 2054-Jan | 5.000% | 98.036 | 5.134 | $225,000 | Investor sold |
| 2:26pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2044-Dec | 5.000% | 100.437 | 4.930 | $15,000 | Investor sold |
| 2:26pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2032-Jul | 5.000% | 106.427 | 3.738 | $30,000 | Investor sold |
| 2:25pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2034-Feb | 5.000% | 100.761 | 4.382 | $10,000 | Investor sold |
| 2:25pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2037-Jul | 5.000% | 103.810 | 4.466 | $20,000 | Investor sold |
| 2:25pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2032-Jul | 5.000% | 105.769 | 3.863 | $15,000 | Investor bought |
| 2:25pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2032-Jul | 5.000% | 105.619 | 3.892 | $15,000 | Investor sold |
| 2:25pm | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2036-Aug | 5.000% | 109.001 | 3.885 | $15,000 | Investor sold |
| 2:25pm | King Cnty Wash Swr Rev Ref-ser A | 2037-Jan | 5.000% | 105.713 | 4.126 | $50,000 | Investor sold |
| 2:25pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2033-May | 5.000% | 103.766 | 3.863 | $10,000 | Investor sold |
| 2:25pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2033-Oct | 5.000% | 103.437 | 3.927 | $20,000 | Investor sold |
| 2:25pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2032-Oct | 5.000% | 104.365 | 3.801 | $10,000 | Investor sold |
| 2:25pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds | 2036-Dec | 5.000% | 103.036 | 4.332 | $10,000 | Investor sold |
| 2:25pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 | 2038-Jan | 5.000% | 103.160 | 4.592 | $20,000 | Investor sold |
| 2:25pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Jul | 5.000% | 101.368 | 4.341 | $10,000 | Investor sold |
| 2:25pm | Manchester Tenn Wtr & Swr | 2054-Jun | 4.250% | 82.725 | 5.469 | $430,000 | Inter-dealer |
| 2:25pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2048-Apr | 5.000% | 103.219 | 4.421 | $100,000 | Investor bought |
| 2:25pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2032-Jun | 3.000% | 90.487 | 4.958 | $20,000 | Inter-dealer |
| 2:25pm | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2032-Jun | 3.000% | 90.487 | 4.958 | $20,000 | Investor sold |
| 2:25pm | California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A | 2040-Oct | 4.000% | 89.102 | 5.101 | $15,000 | Inter-dealer |
| 2:25pm | California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A | 2040-Oct | 4.000% | 89.102 | 5.101 | $15,000 | Inter-dealer |
| 2:25pm | California Mun Fin Auth Rev Anaheim Wtr Sys Proj-ser A | 2040-Oct | 4.000% | 88.102 | 5.210 | $15,000 | Investor sold |
| 2:25pm | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2037-Aug | 5.000% | 105.643 | 3.901 | $15,000 | Investor bought |
| 2:25pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2029-Dec | 5.000% | 104.944 | 3.320 | $10,000 | Investor bought |
| 2:25pm | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2041-Oct | 4.000% | 89.860 | 4.969 | $5,000 | Inter-dealer |
| 2:25pm | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2041-Oct | 4.000% | 89.360 | 5.020 | $5,000 | Inter-dealer |
| 2:25pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 104.326 | 4.239 | $25,000 | Investor sold |
| 2:25pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 104.576 | 4.196 | $25,000 | Investor bought |
| 2:25pm | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2037-Oct | 5.000% | 103.299 | 4.502 | $35,000 | Investor bought |
| 2:25pm | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2037-Oct | 5.000% | 103.049 | 4.539 | $35,000 | Investor sold |
| 2:25pm | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2037-Feb | 5.000% | 103.036 | 4.595 | $30,000 | Inter-dealer |
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