| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:26pm | Genesee Cnty Mich Wtr Supply Sys | 2045-Feb | 4.000% | 98.328 | 4.128 | $50,000 | Inter-dealer |
| 4:26pm | Genesee Cnty Mich Wtr Supply Sys | 2045-Feb | 4.000% | 98.428 | 4.120 | $50,000 | Investor bought |
| 4:26pm | Genesee Cnty Mich Wtr Supply Sys | 2045-Feb | 4.000% | 98.328 | 4.128 | $50,000 | Investor sold |
| 4:26pm | Startex Jackson Etc S C Wtr Dist | 2030-Apr | 5.000% | 110.525 | 2.270 | $55,000 | Investor bought |
| 4:25pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2050-Jun | 3.000% | 74.358 | 4.800 | $50,000 | Investor bought |
| 4:25pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 105.610 | 4.048 | $50,000 | Inter-dealer |
| 4:25pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 105.610 | 4.048 | $50,000 | Inter-dealer |
| 4:25pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 105.610 | 4.048 | $50,000 | Inter-dealer |
| 4:25pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 106.110 | 3.966 | $50,000 | Investor bought |
| 4:25pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Mar | 5.000% | 112.158 | 2.393 | $80,000 | Investor sold |
| 4:25pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2031-Nov | 5.000% | 113.566 | 2.428 | $90,000 | Inter-dealer |
| 4:25pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2031-Nov | 5.000% | 113.526 | 2.435 | $90,000 | Investor sold |
| 4:25pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2028-Jun | 5.000% | 100.574 | 2.402 | $40,000 | Investor bought |
| 4:24pm | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 90.500 | 4.589 | $100,000 | Inter-dealer |
| 4:24pm | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 90.048 | 4.619 | $100,000 | Investor sold |
| 4:24pm | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 90.500 | 4.589 | $100,000 | Inter-dealer |
| 4:24pm | Pima Cnty Ariz Swr Rev Ref-sys | 2026-Jul | 5.000% | 100.618 | 2.949 | $10,000 | Inter-dealer |
| 4:24pm | Pima Cnty Ariz Swr Rev Ref-sys | 2026-Jul | 5.000% | 100.620 | 2.943 | $10,000 | Investor bought |
| 4:24pm | Evans City Pa Wtr & Swr Auth Wtr & Swr Rev Gtd | 2034-Sep | 3.250% | 98.357 | 3.475 | $10,000 | Inter-dealer |
| 4:24pm | Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt | 2035-Jan | 3.000% | 96.897 | 3.410 | $10,000 | Inter-dealer |
| 4:24pm | Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt | 2035-Jan | 3.000% | 96.697 | 3.437 | $10,000 | Investor sold |
| 4:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 4.000% | 97.041 | 4.226 | $65,000 | Investor sold |
| 4:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 4.000% | 97.166 | 4.216 | $65,000 | Investor bought |
| 4:23pm | Houston Cnty Ala Wtr Auth Wtr Rev Ref | 2037-Feb | 3.500% | 99.370 | 3.570 | $25,000 | Inter-dealer |
| 4:23pm | Houston Cnty Ala Wtr Auth Wtr Rev Ref | 2037-Feb | 3.500% | 98.995 | 3.612 | $25,000 | Inter-dealer |
| 4:23pm | Houston Cnty Ala Wtr Auth Wtr Rev Ref | 2037-Feb | 3.500% | 98.745 | 3.640 | $25,000 | Inter-dealer |
| 4:23pm | Houston Cnty Ala Wtr Auth Wtr Rev Ref | 2037-Feb | 3.500% | 98.745 | 3.640 | $25,000 | Investor sold |
| 4:23pm | Fort Bend Cnty Tex Levee Impt Dist No 007 New Territory Reclaimed Wtr | 2028-Mar | 3.000% | 99.060 | 3.496 | $10,000 | Inter-dealer |
| 4:23pm | Fort Bend Cnty Tex Levee Impt Dist No 007 New Territory Reclaimed Wtr | 2028-Mar | 3.000% | 99.060 | 3.496 | $10,000 | Inter-dealer |
| 4:23pm | Fort Bend Cnty Tex Levee Impt Dist No 007 New Territory Reclaimed Wtr | 2028-Mar | 3.000% | 98.812 | 3.628 | $10,000 | Investor sold |
| 4:23pm | Startex Jackson Etc S C Wtr Dist | 2030-Apr | 5.000% | 110.225 | 2.344 | $55,000 | Inter-dealer |
| 4:23pm | Startex Jackson Etc S C Wtr Dist | 2030-Apr | 5.000% | 110.155 | 2.361 | $55,000 | Investor sold |
| 4:23pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2031-Feb | 5.000% | 111.398 | 2.509 | $5,000 | Inter-dealer |
| 4:23pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2031-Feb | 5.000% | 111.198 | 2.550 | $5,000 | Investor sold |
| 4:22pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2028-Oct | 5.000% | 106.300 | 2.444 | $10,000 | Investor sold |
| 4:22pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2028-Oct | 5.000% | 106.300 | 2.444 | $10,000 | Inter-dealer |
| 4:22pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2026-Jun | 5.000% | 100.598 | 2.686 | $150,000 | Investor sold |
| 4:22pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2032-Nov | 3.000% | 98.300 | 3.285 | $35,000 | Inter-dealer |
| 4:22pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2032-Nov | 3.000% | 98.300 | 3.285 | $35,000 | Investor sold |
| 4:21pm | Margate Fla Wtr & Wastewater Impt Rev | 2034-Oct | 5.000% | 116.188 | 2.854 | $10,000 | Investor sold |
| 4:21pm | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2045-Dec | 5.000% | 107.628 | 3.957 | $20,000 | Investor sold |
| 4:21pm | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2032-Jun | 5.000% | 113.473 | 2.638 | $50,000 | Investor sold |
| 4:21pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 113.240 | 3.218 | $20,000 | Investor sold |
| 4:21pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2029-Feb | 5.000% | 104.785 | 2.396 | $25,000 | Investor sold |
| 4:21pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 109.930 | 2.551 | $25,000 | Investor sold |
| 4:21pm | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2042-Oct | 5.000% | 109.615 | 3.684 | $20,000 | Investor sold |
| 4:21pm | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2042-Oct | 5.000% | 109.675 | 3.677 | $20,000 | Inter-dealer |
| 4:21pm | Massachusetts St Wtr Res Auth Ref-taxable-ser C-green Bds | 2041-Aug | 2.823% | 82.125 | 4.438 | $2,500,000+ | Investor bought |
| 4:21pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- | 2039-Jan | 6.859% | 105.633 | 6.213 | $10,000 | Investor sold |
| 4:21pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Taxable-prairie St Pj-ser C- | 2039-Jan | 6.859% | 105.633 | 6.213 | $10,000 | Inter-dealer |
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