| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:50pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 99.500 | 5.285 | $100,000 | Investor sold |
| 12:50pm | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2041-Jun | 5.000% | 101.762 | 4.749 | $4,000,000+ | Investor sold |
| 12:49pm | San Buenaventura Calif Wtr Rev Ref-taxable | 2030-Jan | 1.719% | 88.080 | 5.774 | $5,000 | Inter-dealer |
| 12:49pm | San Buenaventura Calif Wtr Rev Ref-taxable | 2030-Jan | 1.719% | 88.280 | 5.701 | $5,000 | Investor bought |
| 12:49pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2027-Jan | 5.000% | 100.330 | 3.707 | $325,000 | Inter-dealer |
| 12:49pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2027-Jan | 5.000% | 100.380 | 3.521 | $325,000 | Investor bought |
| 12:49pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2046-Oct | 5.000% | 99.102 | 5.072 | $5,000 | Inter-dealer |
| 12:49pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2046-Oct | 5.000% | 99.102 | 5.072 | $5,000 | Investor sold |
| 12:49pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2029-Jul | 5.000% | 102.586 | 4.001 | $5,000 | Investor sold |
| 12:49pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2029-Jul | 5.000% | 102.666 | 3.971 | $5,000 | Inter-dealer |
| 12:49pm | Marshall Twp Pa Mun San Auth Swr Rev | 2029-Oct | 2.000% | 92.063 | 4.860 | $5,000 | Inter-dealer |
| 12:49pm | Marshall Twp Pa Mun San Auth Swr Rev | 2029-Oct | 2.000% | 92.263 | 4.785 | $5,000 | Investor bought |
| 12:49pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 101.219 | 4.219 | $5,000 | Investor sold |
| 12:49pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2043-Dec | 5.000% | 98.652 | 5.118 | $5,000 | Inter-dealer |
| 12:49pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2043-Dec | 5.000% | 98.652 | 5.118 | $5,000 | Investor sold |
| 12:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 5.000% | 98.020 | 5.142 | $20,000 | Investor bought |
| 12:48pm | King Cnty Wash Swr Rev Var-jr Lien | 2065-Jan | 3.100% | 100.000 | N/R | $0 | Investor bought |
| 12:48pm | Minnesota St Mun Pwr Agy Elec Rev | 2041-Oct | 4.000% | 100.000 | 3.924 | $40,000 | Investor sold |
| 12:48pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2046-Sep | 5.000% | 98.454 | 5.124 | $15,000 | Inter-dealer |
| 12:48pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2046-Sep | 5.000% | 98.454 | 5.124 | $15,000 | Investor sold |
| 12:48pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 89.103 | 5.263 | $45,000 | Investor sold |
| 12:48pm | Chandler Ind Wtrwks Rev Util | 2039-Sep | 5.000% | 101.657 | 4.732 | $15,000 | Investor bought |
| 12:48pm | Chandler Ind Wtrwks Rev Util | 2039-Sep | 5.000% | 99.664 | 5.035 | $15,000 | Inter-dealer |
| 12:48pm | Chandler Ind Wtrwks Rev Util | 2039-Sep | 5.000% | 99.414 | 5.062 | $15,000 | Investor sold |
| 12:48pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 103.081 | 3.919 | $265,000 | Inter-dealer |
| 12:48pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 103.088 | 3.917 | $265,000 | Investor bought |
| 12:48pm | Gainesville Ga Wtr & Sew Rev | 2042-Nov | 5.000% | 100.560 | 4.915 | $5,000 | Inter-dealer |
| 12:48pm | Gainesville Ga Wtr & Sew Rev | 2042-Nov | 5.000% | 100.560 | 4.915 | $5,000 | Inter-dealer |
| 12:48pm | Gainesville Ga Wtr & Sew Rev | 2042-Nov | 5.000% | 100.560 | 4.915 | $5,000 | Investor bought |
| 12:48pm | Oshkosh Wis Wtr Rev Ref-sys-ser G | 2029-Jan | 2.250% | 95.441 | 4.383 | $10,000 | Investor bought |
| 12:48pm | Oshkosh Wis Wtr Rev Ref-sys-ser G | 2029-Jan | 2.250% | 94.872 | 4.659 | $10,000 | Inter-dealer |
| 12:48pm | Oshkosh Wis Wtr Rev Ref-sys-ser G | 2029-Jan | 2.250% | 94.672 | 4.756 | $10,000 | Investor sold |
| 12:48pm | Gulfport Miss Ref-wtr & Swr | 2027-Jul | 3.250% | 99.257 | 4.240 | $10,000 | Inter-dealer |
| 12:48pm | Gulfport Miss Ref-wtr & Swr | 2027-Jul | 3.250% | 99.257 | 4.240 | $10,000 | Inter-dealer |
| 12:48pm | Gulfport Miss Ref-wtr & Swr | 2027-Jul | 3.250% | 99.357 | 4.105 | $10,000 | Investor bought |
| 12:48pm | Gulfport Miss Ref-wtr & Swr | 2027-Jul | 3.250% | 99.257 | 4.240 | $10,000 | Inter-dealer |
| 12:48pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2053-Jun | 5.250% | 100.000 | 5.249 | $100,000 | Investor bought |
| 12:48pm | Valdosta Ga Wtr & Sew Rev | 2036-Oct | 5.000% | 103.878 | 4.420 | $50,000 | Inter-dealer |
| 12:48pm | Valdosta Ga Wtr & Sew Rev | 2036-Oct | 5.000% | 103.878 | 4.420 | $50,000 | Investor bought |
| 12:48pm | Burkburnett Tex Ctfs Oblig-wtrwks & Swr Sys | 2035-Feb | 5.000% | 105.530 | 4.210 | $60,000 | Investor bought |
| 12:47pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2032-Jul | 4.000% | 98.482 | 4.299 | $10,000 | Inter-dealer |
| 12:47pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2032-Jul | 4.000% | 98.382 | 4.319 | $10,000 | Investor sold |
| 12:47pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2046-Sep | 5.000% | 98.300 | 5.137 | $55,000 | Investor bought |
| 12:47pm | Madison Wis Swr Sys Rev | 2037-Dec | 5.000% | 100.878 | 4.833 | $25,000 | Investor bought |
| 12:47pm | Madison Wis Swr Sys Rev | 2037-Dec | 5.000% | 100.818 | 4.844 | $25,000 | Investor sold |
| 12:47pm | Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev | 2037-Dec | 4.000% | 90.019 | 5.187 | $10,000 | Inter-dealer |
| 12:47pm | Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev | 2037-Dec | 4.000% | 90.019 | 5.187 | $10,000 | Investor bought |
| 12:47pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2042-Jul | 5.000% | 97.903 | 5.196 | $5,000 | Inter-dealer |
| 12:47pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2042-Jul | 5.000% | 97.903 | 5.196 | $5,000 | Investor sold |
| 12:47pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 101.030 | 4.832 | $30,000 | Investor sold |
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