| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:26pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2039-Feb | 5.000% | 109.348 | 3.211 | $10,000 | Investor sold |
| 3:25pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2034-Jun | 5.000% | 115.950 | 2.795 | $40,000 | Inter-dealer |
| 3:25pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2034-Jun | 5.000% | 115.850 | 2.808 | $40,000 | Investor sold |
| 3:25pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2034-Jun | 5.000% | 115.950 | 2.795 | $40,000 | Inter-dealer |
| 3:25pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 113.254 | 2.920 | $15,000 | Inter-dealer |
| 3:25pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 113.504 | 2.883 | $15,000 | Investor bought |
| 3:25pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 113.154 | 2.934 | $15,000 | Investor sold |
| 3:25pm | Grants Pass Ore Wtr Rev | 2054-Apr | 4.250% | 96.995 | 4.439 | $30,000 | Investor bought |
| 3:25pm | Grants Pass Ore Wtr Rev | 2054-Apr | 4.250% | 96.995 | 4.439 | $30,000 | Inter-dealer |
| 3:25pm | Grants Pass Ore Wtr Rev | 2054-Apr | 4.250% | 96.995 | 4.439 | $30,000 | Inter-dealer |
| 3:24pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2028-Sep | 5.000% | 105.283 | 2.667 | $5,000 | Inter-dealer |
| 3:24pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2028-Sep | 5.000% | 105.283 | 2.667 | $5,000 | Investor sold |
| 3:24pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2028-Sep | 5.000% | 105.483 | 2.582 | $5,000 | Investor bought |
| 3:24pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2043-Dec | 4.000% | 102.565 | 3.680 | $100,000 | Inter-dealer |
| 3:24pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser 2012a-rsa-1 | 2042-Jul | 5.050% | 65.250 | N/R | $120,000 | Inter-dealer |
| 3:24pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser 2012a-rsa-1 | 2042-Jul | 5.050% | 65.190 | N/R | $120,000 | Inter-dealer |
| 3:24pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 107.983 | 2.900 | $40,000 | Investor bought |
| 3:24pm | New Brunswick N J Wtr Util | 2040-Apr | 4.000% | 103.966 | 3.357 | $50,000 | Inter-dealer |
| 3:24pm | New Brunswick N J Wtr Util | 2040-Apr | 4.000% | 103.966 | 3.357 | $50,000 | Inter-dealer |
| 3:24pm | New Brunswick N J Wtr Util | 2040-Apr | 4.000% | 103.966 | 3.357 | $50,000 | Investor bought |
| 3:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 109.630 | 2.774 | $5,000 | Investor sold |
| 3:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 109.630 | 2.774 | $5,000 | Inter-dealer |
| 3:23pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2033-Sep | 5.000% | 104.880 | 2.839 | $20,000 | Inter-dealer |
| 3:23pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2033-Sep | 5.000% | 104.880 | 2.839 | $20,000 | Investor sold |
| 3:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.000% | 103.509 | 4.292 | $25,000 | Inter-dealer |
| 3:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.000% | 103.424 | 4.309 | $25,000 | Inter-dealer |
| 3:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.000% | 103.768 | 4.241 | $25,000 | Inter-dealer |
| 3:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.000% | 105.768 | 3.852 | $25,000 | Investor bought |
| 3:23pm | San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A | 2042-Aug | 4.000% | 99.758 | 4.020 | $1,000,000+ | Investor bought |
| 3:23pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 4.000% | 99.545 | 4.071 | $40,000 | Investor bought |
| 3:23pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 4.000% | 99.480 | 4.081 | $40,000 | Inter-dealer |
| 3:23pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 4.000% | 99.380 | 4.097 | $40,000 | Investor sold |
| 3:22pm | San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A | 2029-Aug | 5.000% | 107.506 | 2.580 | $1,350,000+ | Investor bought |
| 3:22pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2026-Dec | 5.000% | 100.951 | 3.387 | $10,000 | Investor bought |
| 3:22pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2026-Dec | 5.000% | 100.951 | 3.387 | $10,000 | Inter-dealer |
| 3:22pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2026-Dec | 5.000% | 100.941 | 3.404 | $10,000 | Investor sold |
| 3:22pm | Texas St Wtr Finl Assistance-ser E | 2049-Feb | 4.625% | 103.115 | 4.215 | $10,000 | Inter-dealer |
| 3:22pm | Texas St Wtr Finl Assistance-ser E | 2049-Feb | 4.625% | 103.215 | 4.202 | $10,000 | Investor bought |
| 3:22pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2034-Jan | 5.000% | 100.785 | 3.822 | $225,000 | Inter-dealer |
| 3:22pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2034-Jan | 5.000% | 100.785 | 3.822 | $225,000 | Investor sold |
| 3:22pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 100.969 | 3.550 | $275,000 | Investor sold |
| 3:22pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2038-Jul | 5.000% | 108.035 | 3.301 | $35,000 | Investor sold |
| 3:22pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2032-Jan | 5.000% | 100.901 | 3.650 | $120,000 | Inter-dealer |
| 3:22pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2032-Jan | 5.000% | 100.901 | 3.650 | $120,000 | Investor sold |
| 3:22pm | Jefferson Cnty Ala Swr Rev Wts | 2031-Oct | 5.000% | 109.210 | 3.143 | $5,000 | Investor sold |
| 3:22pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj | 2037-Jul | 5.000% | 113.530 | 3.281 | $5,000 | Investor sold |
| 3:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 103.078 | 3.109 | $40,000 | Investor bought |
| 3:22pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2028-Jan | 5.000% | 103.409 | 2.911 | $65,000 | Investor sold |
| 3:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 103.018 | 3.145 | $40,000 | Investor sold |
| 3:22pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2037-Oct | 5.750% | 121.684 | 3.092 | $50,000 | Investor bought |
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