| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:17pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2046-Dec | 5.000% | 109.624 | 3.805 | $50,000 | Inter-dealer |
| 4:17pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2046-Dec | 5.000% | 110.324 | 3.724 | $50,000 | Investor bought |
| 4:16pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2036-Oct | 5.000% | 114.815 | 3.021 | $30,000 | Investor bought |
| 4:16pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2036-Oct | 5.000% | 114.515 | 3.058 | $30,000 | Investor sold |
| 4:16pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2028-Jun | 5.000% | 106.251 | 2.148 | $50,000 | Inter-dealer |
| 4:16pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2028-Jun | 5.000% | 106.251 | 2.148 | $50,000 | Inter-dealer |
| 4:16pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2028-Jun | 5.000% | 106.271 | 2.139 | $50,000 | Investor bought |
| 4:16pm | Montrose Colo Swr Util Rev | 2033-Dec | 5.000% | 115.219 | 2.790 | $10,000 | Investor bought |
| 4:16pm | Montrose Colo Swr Util Rev | 2041-Dec | 5.000% | 110.339 | 3.720 | $40,000 | Investor bought |
| 4:16pm | Montrose Colo Swr Util Rev | 2041-Dec | 5.000% | 110.339 | 3.720 | $195,000 | Investor bought |
| 4:16pm | Montrose Colo Swr Util Rev | 2041-Dec | 5.000% | 110.339 | 3.720 | $30,000 | Investor bought |
| 4:16pm | Montrose Colo Swr Util Rev | 2033-Dec | 5.000% | 115.219 | 2.790 | $20,000 | Investor bought |
| 4:16pm | Montrose Colo Swr Util Rev | 2041-Dec | 5.000% | 110.339 | 3.720 | $55,000 | Investor bought |
| 4:16pm | Montrose Colo Swr Util Rev | 2033-Dec | 5.000% | 115.219 | 2.790 | $25,000 | Investor bought |
| 4:16pm | Montrose Colo Swr Util Rev | 2035-Dec | 5.000% | 115.811 | 3.100 | $10,000 | Investor bought |
| 4:16pm | Montrose Colo Swr Util Rev | 2033-Dec | 5.000% | 115.219 | 2.790 | $10,000 | Investor bought |
| 4:16pm | Montrose Colo Swr Util Rev | 2033-Dec | 5.000% | 115.219 | 2.790 | $165,000 | Investor bought |
| 4:16pm | Montrose Colo Swr Util Rev | 2033-Dec | 5.000% | 115.219 | 2.790 | $20,000 | Investor bought |
| 4:16pm | Montrose Colo Swr Util Rev | 2035-Dec | 5.000% | 115.811 | 3.100 | $260,000 | Investor bought |
| 4:16pm | Montrose Colo Swr Util Rev | 2035-Dec | 5.000% | 115.811 | 3.100 | $20,000 | Investor bought |
| 4:16pm | Montrose Colo Swr Util Rev | 2035-Dec | 5.000% | 115.811 | 3.100 | $10,000 | Investor bought |
| 4:15pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2044-Dec | 5.000% | 109.172 | 3.810 | $2,195,000+ | Investor bought |
| 4:15pm | Livingston Parish La Swr Dist Rev | 2048-Mar | 3.700% | 85.320 | 4.787 | $10,000 | Inter-dealer |
| 4:15pm | Livingston Parish La Swr Dist Rev | 2048-Mar | 3.700% | 85.320 | 4.787 | $10,000 | Investor sold |
| 4:15pm | Livingston Parish La Swr Dist Rev | 2048-Mar | 3.700% | 85.320 | 4.787 | $10,000 | Inter-dealer |
| 4:15pm | Livingston Parish La Swr Dist Rev | 2048-Mar | 3.700% | 85.420 | 4.779 | $10,000 | Investor bought |
| 4:15pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 110.547 | 2.717 | $35,000 | Investor bought |
| 4:15pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2041-Jun | 5.000% | 112.614 | 3.040 | $125,000 | Investor sold |
| 4:15pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Jun | 5.000% | 102.931 | 2.541 | $15,000 | Investor sold |
| 4:15pm | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2027-Mar | 5.000% | 102.341 | 2.539 | $100,000 | Investor sold |
| 4:15pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2038-Oct | 5.000% | 110.145 | 2.831 | $80,000 | Investor sold |
| 4:15pm | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2030-Oct | 5.000% | 110.792 | 2.478 | $10,000 | Investor sold |
| 4:15pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B | 2026-May | 5.000% | 100.210 | 3.388 | $40,000 | Investor sold |
| 4:14pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 110.047 | 2.819 | $35,000 | Investor sold |
| 4:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 100.874 | 3.812 | $50,000 | Investor bought |
| 4:14pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 96.914 | 4.219 | $25,000 | Investor bought |
| 4:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 100.874 | 3.812 | $50,000 | Inter-dealer |
| 4:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 100.809 | 3.899 | $50,000 | Investor sold |
| 4:13pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A | 2046-Oct | 4.000% | 97.416 | 4.189 | $20,000 | Inter-dealer |
| 4:13pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A | 2046-Oct | 4.000% | 98.116 | 4.137 | $20,000 | Investor bought |
| 4:13pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A | 2046-Oct | 4.000% | 97.416 | 4.189 | $20,000 | Inter-dealer |
| 4:13pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Ser A | 2046-Oct | 4.000% | 97.346 | 4.194 | $20,000 | Investor sold |
| 4:13pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2033-Oct | 4.000% | 104.814 | 2.967 | $40,000 | Inter-dealer |
| 4:13pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2033-Oct | 4.000% | 104.822 | 2.965 | $40,000 | Investor bought |
| 4:13pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2028-Jun | 5.000% | 105.900 | 2.258 | $235,000 | Inter-dealer |
| 4:13pm | Riviera Beach Fla Util Spl Dist Wtr & Swr Rev | 2031-Oct | 5.000% | 101.431 | 2.376 | $515,000 | Inter-dealer |
| 4:13pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2028-Jun | 5.000% | 105.900 | 2.258 | $235,000 | Investor bought |
| 4:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2029-Jun | 5.000% | 108.640 | 2.235 | $5,000 | Investor bought |
| 4:13pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2040-Nov | 4.250% | 103.576 | 3.762 | $10,000 | Inter-dealer |
| 4:13pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2040-Nov | 4.250% | 103.576 | 3.762 | $10,000 | Inter-dealer |
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