| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.125% | 86.737 | 5.211 | $225,000 | Inter-dealer |
| 5:21pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.125% | 86.862 | 5.200 | $225,000 | Investor bought |
| 5:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 107.138 | 3.600 | $1,765,000+ | Investor bought |
| 5:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 107.958 | 3.910 | $2,800,000+ | Investor bought |
| 5:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2049-Jul | 5.250% | 100.073 | 5.210 | $1,670,000+ | Investor bought |
| 5:12pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2045-Oct | 5.000% | 100.671 | 4.810 | $1,020,000+ | Investor bought |
| 5:11pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs | 2052-Dec | 5.000% | 95.900 | 5.291 | $5,000 | Investor bought |
| 5:07pm | Tooele City Utah Swr Rev | 2045-Dec | 5.000% | 102.580 | 4.676 | $840,000 | Investor bought |
| 5:06pm | Tooele City Utah Swr Rev | 2044-Dec | 5.000% | 103.384 | 4.577 | $800,000 | Investor bought |
| 5:04pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle | 2045-Nov | 4.125% | 84.639 | 5.430 | $130,000 | Investor bought |
| 5:01pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2040-Jun | 5.000% | 105.589 | 4.135 | $35,000 | Investor bought |
| 4:59pm | Kansas City Mo Wtr Rev Ser A | 2040-Dec | 5.000% | 102.838 | 4.528 | $15,000 | Investor sold |
| 4:59pm | Sacramento Calif Wtr Rev Ref-taxable | 2033-Sep | 2.647% | 83.730 | 5.530 | $420,000 | Investor bought |
| 4:59pm | Jersey City N J Mun Utils Auth Wtr Rev Ref-taxable | 2027-Oct | 1.932% | 97.162 | 4.940 | $10,000 | Inter-dealer |
| 4:59pm | Jersey City N J Mun Utils Auth Wtr Rev Ref-taxable | 2027-Oct | 1.932% | 97.162 | 4.940 | $10,000 | Inter-dealer |
| 4:59pm | Jersey City N J Mun Utils Auth Wtr Rev Ref-taxable | 2027-Oct | 1.932% | 97.262 | 4.832 | $10,000 | Investor bought |
| 4:59pm | Kansas City Mo Wtr Rev Ser A | 2040-Dec | 5.000% | 102.981 | 4.504 | $15,000 | Inter-dealer |
| 4:59pm | Kansas City Mo Wtr Rev Ser A | 2040-Dec | 5.000% | 102.981 | 4.504 | $15,000 | Inter-dealer |
| 4:59pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 100.579 | 4.609 | $100,000 | Inter-dealer |
| 4:59pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 100.567 | 4.617 | $100,000 | Investor sold |
| 4:58pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A | 2049-Jan | 5.000% | 99.125 | 5.066 | $50,000 | Inter-dealer |
| 4:58pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A | 2049-Jan | 5.000% | 100.125 | 4.918 | $50,000 | Investor bought |
| 4:58pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A | 2049-Jan | 5.000% | 99.125 | 5.066 | $50,000 | Inter-dealer |
| 4:58pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 110.156 | 3.647 | $365,000 | Inter-dealer |
| 4:58pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 110.096 | 3.655 | $365,000 | Inter-dealer |
| 4:57pm | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2047-Aug | 5.000% | 102.352 | 4.531 | $100,000 | Investor bought |
| 4:57pm | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2047-Aug | 5.000% | 102.102 | 4.580 | $100,000 | Inter-dealer |
| 4:56pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2049-Nov | 5.000% | 98.875 | 5.083 | $50,000 | Inter-dealer |
| 4:56pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2049-Nov | 5.000% | 100.000 | 5.000 | $50,000 | Investor bought |
| 4:56pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2049-Nov | 5.000% | 98.875 | 5.083 | $50,000 | Inter-dealer |
| 4:56pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 86.208 | 5.144 | $150,000 | Inter-dealer |
| 4:56pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 86.208 | 5.144 | $150,000 | Investor sold |
| 4:56pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 86.248 | 5.140 | $150,000 | Inter-dealer |
| 4:56pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 86.208 | 5.144 | $150,000 | Inter-dealer |
| 4:56pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2055-Jun | 5.000% | 98.980 | 5.067 | $250,000 | Inter-dealer |
| 4:56pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2055-Jun | 5.000% | 98.956 | 5.069 | $250,000 | Investor sold |
| 4:56pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 86.208 | 5.144 | $150,000 | Inter-dealer |
| 4:56pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 86.208 | 5.144 | $150,000 | Investor sold |
| 4:56pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 86.248 | 5.140 | $150,000 | Inter-dealer |
| 4:56pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 86.208 | 5.144 | $150,000 | Inter-dealer |
| 4:55pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Aug | 5.000% | 101.580 | 2.910 | $325,000 | Investor bought |
| 4:55pm | Valdosta Ga Wtr & Sew Rev | 2038-Oct | 5.000% | 97.431 | 5.293 | $45,000 | Inter-dealer |
| 4:55pm | Valdosta Ga Wtr & Sew Rev | 2038-Oct | 5.000% | 97.431 | 5.293 | $45,000 | Investor bought |
| 4:55pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2029-Feb | 5.000% | 100.006 | 4.772 | $50,000 | Investor sold |
| 4:55pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2029-Feb | 5.000% | 100.066 | 3.597 | $50,000 | Investor bought |
| 4:55pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-third-ser A | 2029-Aug | 5.000% | 102.150 | 3.732 | $10,000 | Investor sold |
| 4:55pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2029-Dec | 5.000% | 101.860 | 3.270 | $25,000 | Investor sold |
| 4:54pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2045-Oct | 5.000% | 98.120 | 5.156 | $40,000 | Inter-dealer |
| 4:54pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2045-Oct | 5.000% | 98.120 | 5.156 | $40,000 | Inter-dealer |
| 4:54pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2045-Oct | 5.000% | 99.620 | 5.031 | $40,000 | Investor bought |
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