| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:26pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2050-Aug | 5.000% | 98.750 | 5.091 | $300,000 | Inter-dealer |
| 2:26pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2043-Sep | 5.000% | 100.850 | 4.869 | $175,000 | Inter-dealer |
| 2:26pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2050-Aug | 5.000% | 99.850 | 5.010 | $300,000 | Investor bought |
| 2:26pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2050-Aug | 5.000% | 98.750 | 5.091 | $300,000 | Inter-dealer |
| 2:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 97.685 | 5.194 | $10,000 | Investor sold |
| 2:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 97.745 | 5.189 | $10,000 | Investor bought |
| 2:26pm | El Paso Tex Wtr & Swr Rev Ref | 2044-Mar | 5.000% | 99.135 | 5.075 | $10,000 | Inter-dealer |
| 2:26pm | El Paso Tex Wtr & Swr Rev Ref | 2044-Mar | 5.000% | 99.135 | 5.075 | $10,000 | Investor bought |
| 2:26pm | Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr | 2030-Jan | 2.000% | 91.662 | 4.787 | $50,000 | Inter-dealer |
| 2:26pm | Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr | 2030-Jan | 2.000% | 91.562 | 4.822 | $50,000 | Investor sold |
| 2:26pm | Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr | 2030-Jan | 2.000% | 91.662 | 4.787 | $50,000 | Inter-dealer |
| 2:26pm | Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr | 2030-Jan | 2.000% | 91.762 | 4.751 | $50,000 | Investor bought |
| 2:26pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2049-Mar | 5.000% | 99.895 | 5.008 | $50,000 | Investor bought |
| 2:26pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2041-Nov | 5.000% | 98.103 | 5.182 | $20,000 | Inter-dealer |
| 2:26pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2041-Nov | 5.000% | 98.103 | 5.182 | $20,000 | Inter-dealer |
| 2:26pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2041-Nov | 5.000% | 98.103 | 5.182 | $20,000 | Investor sold |
| 2:25pm | New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc | 2060-Apr | 5.875% | 95.974 | 6.160 | $25,000 | Inter-dealer |
| 2:25pm | New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc | 2060-Apr | 5.875% | 96.224 | 6.142 | $25,000 | Inter-dealer |
| 2:25pm | Avondale Ariz Wtr Sys Rev Obligs | 2027-Jul | 5.000% | 100.675 | 4.088 | $5,000 | Inter-dealer |
| 2:25pm | Avondale Ariz Wtr Sys Rev Obligs | 2027-Jul | 5.000% | 100.675 | 4.088 | $5,000 | Inter-dealer |
| 2:25pm | Avondale Ariz Wtr Sys Rev Obligs | 2027-Jul | 5.000% | 100.775 | 3.956 | $5,000 | Investor bought |
| 2:25pm | New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc | 2060-Apr | 5.875% | 95.974 | 6.160 | $25,000 | Investor sold |
| 2:25pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 101.743 | 4.891 | $100,000 | Inter-dealer |
| 2:25pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 103.243 | 4.590 | $100,000 | Investor bought |
| 2:25pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2029-Jun | 5.000% | 103.597 | 3.580 | $295,000 | Investor bought |
| 2:25pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 98.365 | 5.126 | $100,000 | Inter-dealer |
| 2:25pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 98.365 | 5.126 | $100,000 | Inter-dealer |
| 2:25pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Jul | 5.000% | 104.683 | 4.079 | $20,000 | Investor sold |
| 2:25pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 98.110 | 5.126 | $30,000 | Inter-dealer |
| 2:25pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 99.110 | 5.059 | $30,000 | Investor bought |
| 2:25pm | Jea Fla Wtr & Swr Sys Rev Sub-ser A | 2034-Oct | 5.000% | 103.054 | 4.059 | $15,000 | Inter-dealer |
| 2:25pm | Jea Fla Wtr & Swr Sys Rev Sub-ser A | 2034-Oct | 5.000% | 104.804 | 3.535 | $15,000 | Investor bought |
| 2:24pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 104.885 | 4.163 | $215,000 | Investor bought |
| 2:24pm | Coon Rapids Minn Cip-impt & Wtr-ser A | 2031-Feb | 5.000% | 104.477 | 3.871 | $85,000 | Investor bought |
| 2:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2030-Jun | 5.000% | 102.100 | 4.000 | $40,000 | Investor bought |
| 2:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2052-Jul | 5.000% | 97.446 | 5.180 | $50,000 | Inter-dealer |
| 2:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2052-Jul | 5.000% | 99.394 | 5.042 | $50,000 | Investor bought |
| 2:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2052-Jul | 5.000% | 97.446 | 5.180 | $50,000 | Inter-dealer |
| 2:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2052-Jul | 5.000% | 97.361 | 5.186 | $50,000 | Inter-dealer |
| 2:24pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B | 2029-Jul | 5.000% | 102.960 | 3.859 | $80,000 | Investor bought |
| 2:24pm | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2027-Jul | 5.000% | 100.395 | 4.461 | $5,000 | Inter-dealer |
| 2:24pm | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2027-Jul | 5.000% | 100.155 | 4.782 | $5,000 | Investor sold |
| 2:24pm | Northeast Neb Pub Pwr Dist Elec Sys Rev Taxable | 2046-Jun | 6.000% | 93.250 | 6.617 | $30,000 | Investor sold |
| 2:24pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 99.262 | 5.058 | $0 | Investor sold |
| 2:24pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 97.825 | 5.145 | $30,000 | Inter-dealer |
| 2:24pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 97.825 | 5.145 | $30,000 | Inter-dealer |
| 2:24pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2033-Jan | 5.000% | 106.164 | 3.881 | $65,000 | Investor bought |
| 2:24pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2033-Jan | 5.000% | 106.081 | 3.896 | $65,000 | Investor sold |
| 2:24pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2036-Sep | 5.000% | 105.434 | 4.265 | $130,000 | Investor bought |
| 2:24pm | Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev | 2040-May | 5.000% | 101.047 | 4.834 | $120,000 | Investor bought |
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