| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:08pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 4.000% | 91.220 | 4.575 | $530,000 | Inter-dealer |
| 3:08pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2031-Jul | 5.000% | 105.839 | 2.603 | $150,000 | Inter-dealer |
| 3:08pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2031-Jul | 5.000% | 105.804 | 2.617 | $150,000 | Investor sold |
| 3:08pm | Mahoning Cnty Ohio Swr Sys Rev Impt | 2040-Dec | 2.125% | 73.784 | 4.563 | $25,000 | Investor bought |
| 3:08pm | Aurora Colo Wtr Rev Ref-first Lien | 2030-Aug | 5.000% | 101.369 | 2.741 | $15,000 | Inter-dealer |
| 3:08pm | Aurora Colo Wtr Rev Ref-first Lien | 2030-Aug | 5.000% | 101.469 | 2.579 | $15,000 | Investor bought |
| 3:07pm | Pequannock Twp N J Wtr Util Impt | 2042-Jul | 2.375% | 72.890 | 4.758 | $55,000 | Inter-dealer |
| 3:07pm | Pequannock Twp N J Wtr Util Impt | 2042-Jul | 2.375% | 73.618 | 4.681 | $55,000 | Investor bought |
| 3:07pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2031-Aug | 2.283% | 91.436 | 4.000 | $2,125,000+ | Investor bought |
| 3:07pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2039-Jan | 3.463% | 87.889 | 4.717 | $295,000 | Inter-dealer |
| 3:07pm | South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co | 2051-Mar | 2.500% | 47.734 | 6.900 | $15,000 | Investor sold |
| 3:07pm | South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co | 2051-Mar | 2.500% | 48.095 | 6.850 | $15,000 | Inter-dealer |
| 3:07pm | Laredo Tex Wtrwks Swr Sys Rev Bam-tcrs | 2052-Mar | 4.250% | 96.042 | 4.509 | $325,000 | Investor bought |
| 3:07pm | Laredo Tex Wtrwks Swr Sys Rev Bam-tcrs | 2052-Mar | 4.250% | 94.842 | 4.590 | $325,000 | Inter-dealer |
| 3:07pm | Mahoning Cnty Ohio Swr Sys Rev Impt | 2040-Dec | 2.125% | 72.530 | 4.704 | $10,000 | Inter-dealer |
| 3:07pm | Mahoning Cnty Ohio Swr Sys Rev Impt | 2040-Dec | 2.125% | 72.530 | 4.704 | $10,000 | Inter-dealer |
| 3:07pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2031-Sep | 5.000% | 112.647 | 2.598 | $15,000 | Investor bought |
| 3:07pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2031-Sep | 5.000% | 112.587 | 2.608 | $15,000 | Investor sold |
| 3:07pm | Johnstown Colo Wtr Rev | 2029-Dec | 5.000% | 109.335 | 2.503 | $50,000 | Inter-dealer |
| 3:07pm | Johnstown Colo Wtr Rev | 2029-Dec | 5.000% | 109.335 | 2.503 | $50,000 | Investor bought |
| 3:07pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2050-Jun | 4.000% | 91.101 | 4.610 | $100,000 | Inter-dealer |
| 3:07pm | Mahoning Cnty Ohio Swr Sys Rev Impt | 2040-Dec | 2.125% | 71.953 | 4.770 | $15,000 | Inter-dealer |
| 3:07pm | Mahoning Cnty Ohio Swr Sys Rev Impt | 2040-Dec | 2.125% | 71.883 | 4.778 | $15,000 | Investor sold |
| 3:07pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 105.985 | 2.545 | $10,000 | Inter-dealer |
| 3:07pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 107.235 | 2.018 | $10,000 | Investor bought |
| 3:07pm | Charleston S C Wtrwks & Swr Rev Ref-sys-ser A | 2034-Jan | 5.000% | 101.289 | 2.549 | $60,000 | Inter-dealer |
| 3:07pm | Charleston S C Wtrwks & Swr Rev Ref-sys-ser A | 2034-Jan | 5.000% | 101.289 | 2.549 | $60,000 | Investor sold |
| 3:07pm | Charleston S C Wtrwks & Swr Rev Ref-sys-ser A | 2034-Jan | 5.000% | 101.289 | 2.549 | $60,000 | Inter-dealer |
| 3:07pm | Charleston S C Wtrwks & Swr Rev Ref-sys-ser A | 2034-Jan | 5.000% | 101.289 | 2.549 | $60,000 | Investor bought |
| 3:07pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2030-Sep | 5.000% | 103.539 | 2.850 | $15,000 | Investor sold |
| 3:07pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable- Wtr Util Sys Impt | 2027-Jun | 3.369% | 98.290 | 4.600 | $10,000 | Investor sold |
| 3:07pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable- Wtr Util Sys Impt | 2027-Jun | 3.369% | 98.290 | 4.600 | $10,000 | Investor bought |
| 3:07pm | Pequannock Twp N J Wtr Util Impt | 2042-Jul | 2.375% | 72.739 | 4.774 | $55,000 | Inter-dealer |
| 3:07pm | Pequannock Twp N J Wtr Util Impt | 2042-Jul | 2.375% | 72.674 | 4.781 | $55,000 | Investor sold |
| 3:07pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2051-Oct | 4.000% | 93.725 | 4.409 | $365,000 | Inter-dealer |
| 3:07pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2051-Oct | 4.000% | 94.925 | 4.328 | $365,000 | Investor bought |
| 3:06pm | Lincoln Ark Swr & Wtr Rev Ref | 2044-Nov | 2.375% | 64.477 | 5.400 | $30,000 | Investor bought |
| 3:06pm | Hendersonville Tenn Util Dist Wtrwks & Swr Rev Ref-ser A | 2027-Feb | 3.000% | 100.050 | 2.952 | $45,000 | Inter-dealer |
| 3:06pm | Hendersonville Tenn Util Dist Wtrwks & Swr Rev Ref-ser A | 2027-Feb | 3.000% | 100.050 | 2.952 | $45,000 | Inter-dealer |
| 3:06pm | Hendersonville Tenn Util Dist Wtrwks & Swr Rev Ref-ser A | 2027-Feb | 3.000% | 100.250 | 2.769 | $45,000 | Investor bought |
| 3:06pm | Coalinga Calif Pub Fing Auth Wtr Rev Solar Proj | 2039-Apr | 5.000% | 113.493 | 3.300 | $20,000 | Investor bought |
| 3:06pm | Northeast Morgan Cnty Ala Wtr & Swr Auth Rev Ser A | 2032-May | 3.000% | 98.695 | 3.228 | $40,000 | Inter-dealer |
| 3:06pm | Northeast Morgan Cnty Ala Wtr & Swr Auth Rev Ser A | 2032-May | 3.000% | 99.995 | 3.000 | $40,000 | Investor bought |
| 3:06pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2031-Dec | 5.000% | 113.276 | 2.579 | $10,000 | Inter-dealer |
| 3:06pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2031-Dec | 5.000% | 113.276 | 2.579 | $10,000 | Investor bought |
| 3:06pm | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2049-Mar | 4.000% | 94.076 | 4.410 | $300,000 | Inter-dealer |
| 3:06pm | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2049-Mar | 4.000% | 95.276 | 4.324 | $300,000 | Investor bought |
| 3:06pm | Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A | 2034-Sep | N/R | 74.360 | 3.434 | $10,000 | Inter-dealer |
| 3:06pm | Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A | 2034-Sep | N/R | 74.360 | 3.434 | $10,000 | Investor sold |
| 3:05pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2046-Oct | 5.000% | 103.097 | 4.387 | $15,000 | Investor bought |
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