| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:51pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2034-Oct | 5.000% | 110.810 | 3.132 | $250,000 | Inter-dealer |
| 3:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 104.240 | 4.256 | $500,000 | Inter-dealer |
| 3:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 104.240 | 4.256 | $500,000 | Investor sold |
| 3:51pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2034-Oct | 5.000% | 110.810 | 3.132 | $250,000 | Investor sold |
| 3:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2033-Jun | 5.000% | 108.198 | 2.601 | $75,000 | Inter-dealer |
| 3:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2033-Jun | 5.000% | 108.198 | 2.601 | $75,000 | Investor bought |
| 3:51pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2031-Jun | 4.000% | 104.226 | 2.890 | $10,000 | Investor bought |
| 3:51pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2053-Aug | 5.000% | 103.676 | 4.400 | $20,000 | Inter-dealer |
| 3:51pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2053-Aug | 5.000% | 103.926 | 4.360 | $20,000 | Inter-dealer |
| 3:51pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2053-Aug | 5.000% | 103.926 | 4.360 | $20,000 | Investor bought |
| 3:50pm | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2027-Feb | 5.000% | 101.860 | 2.411 | $15,000 | Inter-dealer |
| 3:50pm | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2027-Feb | 5.000% | 101.910 | 2.343 | $15,000 | Inter-dealer |
| 3:50pm | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2027-Feb | 5.000% | 101.910 | 2.343 | $15,000 | Investor bought |
| 3:50pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2036-Dec | 3.000% | 94.357 | 3.646 | $10,000 | Inter-dealer |
| 3:50pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2036-Dec | 3.000% | 94.457 | 3.634 | $10,000 | Investor bought |
| 3:50pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2028-Oct | 5.000% | 102.163 | 2.543 | $25,000 | Inter-dealer |
| 3:50pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2028-Oct | 5.000% | 102.763 | 1.878 | $25,000 | Investor bought |
| 3:50pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2056-Feb | 5.000% | 104.930 | 4.372 | $25,000 | Inter-dealer |
| 3:50pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2056-Feb | 5.000% | 106.766 | 4.147 | $25,000 | Investor bought |
| 3:50pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C | 2029-Jun | 5.000% | 107.934 | 2.303 | $15,000 | Inter-dealer |
| 3:50pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ser C | 2029-Jun | 5.000% | 107.934 | 2.303 | $15,000 | Investor bought |
| 3:50pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2029-Jun | 4.000% | 103.719 | 2.726 | $15,000 | Investor bought |
| 3:50pm | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2029-Jun | 4.000% | 103.659 | 2.746 | $15,000 | Investor sold |
| 3:49pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 101.287 | 4.580 | $295,000 | Inter-dealer |
| 3:49pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 101.371 | 4.569 | $295,000 | Investor bought |
| 3:48pm | Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien | 2055-Jan | 5.250% | 104.046 | 4.675 | $5,000 | Inter-dealer |
| 3:48pm | Grand Prairie Wtr Commn Ill Wtr Rev Sr Lien | 2055-Jan | 5.250% | 104.246 | 4.647 | $5,000 | Investor bought |
| 3:48pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 115.660 | 2.562 | $10,000 | Investor sold |
| 3:48pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2033-Dec | 3.250% | 97.640 | 3.609 | $10,000 | Inter-dealer |
| 3:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2033-Jun | 5.000% | 107.564 | 2.778 | $75,000 | Inter-dealer |
| 3:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2033-Jun | 5.000% | 107.649 | 2.754 | $75,000 | Inter-dealer |
| 3:48pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2033-Dec | 3.250% | 97.640 | 3.609 | $10,000 | Inter-dealer |
| 3:48pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2036-Dec | 3.000% | 94.240 | 3.660 | $20,000 | Inter-dealer |
| 3:48pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2036-Dec | 3.000% | 94.340 | 3.648 | $20,000 | Investor bought |
| 3:48pm | South Coast Calif Wtr Dist Fing Auth Rev Ser A | 2049-Feb | 4.000% | 97.583 | 4.165 | $25,000 | Investor bought |
| 3:47pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 101.286 | 4.580 | $95,000 | Inter-dealer |
| 3:47pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 101.201 | 4.591 | $95,000 | Inter-dealer |
| 3:47pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 101.661 | 4.531 | $95,000 | Inter-dealer |
| 3:47pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 103.161 | 4.338 | $95,000 | Investor bought |
| 3:47pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2047-Dec | 4.250% | 100.257 | 4.204 | $10,000 | Inter-dealer |
| 3:47pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2047-Dec | 4.250% | 100.257 | 4.204 | $10,000 | Investor bought |
| 3:47pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2043-Jan | 5.000% | 108.932 | 3.650 | $180,000 | Investor bought |
| 3:47pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 101.387 | 4.567 | $95,000 | Investor bought |
| 3:47pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 101.287 | 4.580 | $95,000 | Inter-dealer |
| 3:47pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2036-Jun | 5.000% | 114.383 | 2.980 | $100,000 | Investor bought |
| 3:46pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2036-Dec | 3.000% | 94.163 | 3.669 | $150,000 | Inter-dealer |
| 3:46pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2036-Dec | 3.000% | 94.103 | 3.676 | $150,000 | Inter-dealer |
| 3:46pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2036-Dec | 3.000% | 94.263 | 3.657 | $150,000 | Investor bought |
| 3:46pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2034-Aug | 5.000% | 112.732 | 3.226 | $15,000 | Inter-dealer |
| 3:46pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2034-Aug | 5.000% | 112.982 | 3.193 | $15,000 | Investor bought |
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