| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:26pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2028-Sep | 5.000% | 106.728 | 2.280 | $65,000 | Investor bought |
| 3:25pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2039-Jun | 4.000% | 102.816 | 3.460 | $5,000 | Inter-dealer |
| 3:25pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2039-Jun | 4.000% | 102.816 | 3.460 | $5,000 | Investor bought |
| 3:25pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2039-Oct | 4.000% | 103.341 | 3.345 | $10,000 | Inter-dealer |
| 3:25pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2039-Oct | 4.000% | 103.591 | 3.297 | $10,000 | Investor bought |
| 3:25pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2052-Jul | 5.000% | 103.464 | 4.372 | $30,000 | Inter-dealer |
| 3:25pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2052-Jul | 5.000% | 105.464 | 4.022 | $30,000 | Investor bought |
| 3:25pm | Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A | 2040-Dec | 4.000% | 102.134 | 3.513 | $65,000 | Inter-dealer |
| 3:25pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 104.835 | 4.180 | $40,000 | Inter-dealer |
| 3:25pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 105.785 | 4.024 | $40,000 | Investor bought |
| 3:25pm | West View Pa Wtr Auth Wtr Rev | 2039-Nov | 4.000% | 100.439 | 3.738 | $10,000 | Inter-dealer |
| 3:25pm | West View Pa Wtr Auth Wtr Rev | 2039-Nov | 4.000% | 100.189 | 3.885 | $10,000 | Inter-dealer |
| 3:25pm | West View Pa Wtr Auth Wtr Rev | 2039-Nov | 4.000% | 99.189 | 4.077 | $10,000 | Investor sold |
| 3:24pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2036-Sep | 3.000% | 99.660 | 3.038 | $50,000 | Investor bought |
| 3:24pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2036-Sep | 3.000% | 99.560 | 3.049 | $50,000 | Inter-dealer |
| 3:24pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2037-Jul | 5.000% | 108.775 | 2.860 | $25,000 | Investor bought |
| 3:24pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2037-Jul | 5.000% | 108.775 | 2.860 | $25,000 | Inter-dealer |
| 3:24pm | Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A | 2040-Dec | 4.000% | 102.130 | 3.514 | $10,000 | Inter-dealer |
| 3:24pm | Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A | 2040-Dec | 4.000% | 102.215 | 3.495 | $10,000 | Inter-dealer |
| 3:24pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2033-Feb | 5.000% | 116.584 | 2.404 | $5,000 | Inter-dealer |
| 3:24pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2033-Feb | 5.000% | 116.584 | 2.404 | $5,000 | Investor bought |
| 3:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2026-Jul | 5.000% | 100.890 | 2.101 | $340,000 | Inter-dealer |
| 3:24pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2033-Jun | 5.000% | 116.318 | 2.540 | $25,000 | Investor sold |
| 3:24pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2033-Jun | 5.000% | 116.388 | 2.530 | $25,000 | Investor bought |
| 3:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2026-Jul | 5.000% | 100.890 | 2.101 | $340,000 | Investor bought |
| 3:24pm | Pagosa Area Wtr & Santn Dist Colo Enterprise Rev | 2044-Dec | 5.000% | 107.666 | 3.960 | $20,000 | Investor bought |
| 3:24pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 104.688 | 2.451 | $10,000 | Inter-dealer |
| 3:24pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 104.688 | 2.451 | $10,000 | Investor bought |
| 3:24pm | Pagosa Area Wtr & Santn Dist Colo Enterprise Rev | 2044-Dec | 5.000% | 107.666 | 3.960 | $20,000 | Inter-dealer |
| 3:24pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2044-Feb | 5.000% | 111.431 | 3.624 | $50,000 | Inter-dealer |
| 3:24pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2044-Feb | 5.000% | 111.431 | 3.624 | $50,000 | Investor bought |
| 3:24pm | Lauderhill Fla Wtr & Swr Rev | 2037-Oct | 5.000% | 113.754 | 2.975 | $45,000 | Investor bought |
| 3:24pm | Lauderhill Fla Wtr & Swr Rev | 2037-Oct | 5.000% | 113.639 | 2.990 | $45,000 | Investor sold |
| 3:24pm | Everett Wash Wtr & Swr Rev Ref | 2043-Dec | 5.000% | 108.019 | 3.736 | $15,000 | Investor bought |
| 3:24pm | Everett Wash Wtr & Swr Rev Ref | 2043-Dec | 5.000% | 107.934 | 3.748 | $15,000 | Inter-dealer |
| 3:24pm | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2055-Oct | 4.250% | 97.361 | 4.410 | $15,000 | Investor bought |
| 3:24pm | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2055-Oct | 4.250% | 95.452 | 4.530 | $15,000 | Inter-dealer |
| 3:24pm | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2055-Oct | 4.250% | 95.452 | 4.530 | $15,000 | Inter-dealer |
| 3:23pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 110.823 | 2.320 | $10,000 | Inter-dealer |
| 3:23pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 110.823 | 2.320 | $10,000 | Investor bought |
| 3:23pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2035-Sep | 3.125% | 97.789 | 3.398 | $10,000 | Inter-dealer |
| 3:23pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2035-Sep | 3.125% | 97.789 | 3.398 | $10,000 | Investor bought |
| 3:23pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2034-Jun | 5.000% | 119.070 | 2.450 | $5,000 | Investor bought |
| 3:23pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2044-Aug | 5.000% | 107.893 | 3.778 | $95,000 | Investor bought |
| 3:23pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2044-Aug | 5.000% | 107.893 | 3.778 | $95,000 | Inter-dealer |
| 3:23pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 102.086 | 3.501 | $20,000 | Inter-dealer |
| 3:23pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 102.086 | 3.501 | $20,000 | Investor bought |
| 3:23pm | North Miami Beach Fla Wtr Rev Ser A | 2035-Aug | 5.000% | 110.047 | 2.608 | $15,000 | Inter-dealer |
| 3:23pm | North Miami Beach Fla Wtr Rev Ser A | 2035-Aug | 5.000% | 110.047 | 2.608 | $15,000 | Investor bought |
| 3:23pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2033-Dec | 2.500% | 95.277 | 3.187 | $20,000 | Inter-dealer |
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