| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:05pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 99.721 | 5.023 | $25,000 | Investor bought |
| 2:05pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 99.721 | 5.023 | $25,000 | Inter-dealer |
| 2:05pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 99.721 | 5.023 | $25,000 | Inter-dealer |
| 2:05pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 104.942 | 3.799 | $350,000 | Investor sold |
| 2:05pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2036-Jul | 5.000% | 104.947 | 4.029 | $10,000 | Investor bought |
| 2:05pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2036-Jul | 5.000% | 104.947 | 4.029 | $10,000 | Inter-dealer |
| 2:05pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2036-Jul | 5.000% | 104.862 | 4.045 | $10,000 | Inter-dealer |
| 2:05pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Nov | 5.000% | 106.965 | 3.720 | $150,000 | Investor bought |
| 2:05pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2027-Dec | 5.000% | 100.099 | 4.395 | $20,000 | Investor sold |
| 2:05pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2027-Dec | 5.000% | 100.159 | 4.075 | $20,000 | Investor bought |
| 2:05pm | Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref | 2029-Nov | 5.000% | 100.484 | 4.555 | $5,000 | Investor sold |
| 2:05pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2026-Nov | 5.000% | 100.060 | 4.328 | $10,000 | Investor sold |
| 2:05pm | Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref | 2029-Nov | 5.000% | 100.734 | 4.329 | $5,000 | Investor bought |
| 2:05pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2027-Jan | 5.000% | 100.105 | 4.553 | $10,000 | Inter-dealer |
| 2:05pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2027-Jan | 5.000% | 100.105 | 4.553 | $10,000 | Investor sold |
| 2:04pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 84.397 | 5.271 | $60,000 | Inter-dealer |
| 2:04pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 84.497 | 5.262 | $60,000 | Investor bought |
| 2:04pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 84.315 | 5.278 | $60,000 | Investor sold |
| 2:04pm | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2036-Aug | 5.000% | 104.523 | 4.121 | $5,000 | Investor bought |
| 2:04pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2036-Jan | 5.000% | 108.329 | 3.919 | $90,000 | Investor bought |
| 2:04pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2031-Nov | 5.000% | 102.771 | 4.050 | $25,000 | Inter-dealer |
| 2:04pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2036-Jan | 5.000% | 106.519 | 4.145 | $90,000 | Inter-dealer |
| 2:04pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2036-Jan | 5.000% | 106.394 | 4.161 | $90,000 | Inter-dealer |
| 2:04pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2031-Jul | 5.000% | 101.808 | 3.929 | $10,000 | Inter-dealer |
| 2:04pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2031-Jul | 5.000% | 101.808 | 3.929 | $10,000 | Investor bought |
| 2:04pm | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2035-Aug | 4.000% | 99.626 | 4.050 | $15,000 | Investor sold |
| 2:04pm | Richton Park Ill Wtr & Swr | 2031-Dec | 4.000% | 97.479 | 4.550 | $35,000 | Investor sold |
| 2:04pm | Shreveport La Wtr & Swr Rev Jr Lien-ser C | 2031-Dec | 5.000% | 101.023 | 4.500 | $60,000 | Investor sold |
| 2:04pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2038-Aug | 5.000% | 106.397 | 4.200 | $100,000 | Inter-dealer |
| 2:04pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2038-Aug | 5.000% | 106.337 | 4.207 | $100,000 | Investor sold |
| 2:04pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2037-Nov | 5.000% | 105.126 | 4.158 | $100,000 | Investor sold |
| 2:04pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2037-Nov | 5.000% | 105.186 | 4.149 | $100,000 | Investor bought |
| 2:04pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2038-Aug | 5.000% | 106.476 | 4.190 | $100,000 | Investor bought |
| 2:04pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2046-May | 5.000% | 101.311 | 4.792 | $65,000 | Inter-dealer |
| 2:04pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2046-May | 5.000% | 101.186 | 4.812 | $65,000 | Investor sold |
| 2:04pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2033-Oct | 5.000% | 104.357 | 3.820 | $55,000 | Inter-dealer |
| 2:04pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2033-Oct | 5.000% | 104.357 | 3.820 | $55,000 | Investor bought |
| 2:04pm | Pleasanton Calif Jt Pwrs Fing Auth Wtr Rev | 2044-Apr | 5.000% | 101.224 | 4.804 | $15,000 | Investor sold |
| 2:04pm | Pleasanton Calif Jt Pwrs Fing Auth Wtr Rev | 2044-Apr | 5.000% | 101.474 | 4.764 | $15,000 | Investor bought |
| 2:04pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 5.000% | 104.333 | 4.348 | $125,000 | Investor sold |
| 2:04pm | St Paul Minn Swr Rev Ser F-green Bds | 2039-Dec | 3.000% | 75.184 | 5.702 | $20,000 | Inter-dealer |
| 2:04pm | St Paul Minn Swr Rev Ser F-green Bds | 2039-Dec | 3.000% | 75.684 | 5.638 | $20,000 | Investor bought |
| 2:04pm | St Paul Minn Swr Rev Ser F-green Bds | 2039-Dec | 3.000% | 74.999 | 5.726 | $20,000 | Inter-dealer |
| 2:04pm | St Paul Minn Swr Rev Ser F-green Bds | 2039-Dec | 3.000% | 74.929 | 5.735 | $20,000 | Investor sold |
| 2:03pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 4.125% | 85.870 | 5.251 | $10,000 | Inter-dealer |
| 2:03pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 4.125% | 85.870 | 5.251 | $10,000 | Investor sold |
| 2:03pm | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2050-Oct | 3.000% | 68.956 | 5.300 | $25,000 | Investor bought |
| 2:03pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 98.500 | 5.095 | $25,000 | Inter-dealer |
| 2:03pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 100.000 | 4.999 | $25,000 | Investor bought |
| 2:03pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2036-Nov | 4.000% | 95.079 | 4.614 | $70,000 | Inter-dealer |
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