| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:55pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 101.117 | 5.089 | $30,000 | Inter-dealer |
| 1:55pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 101.117 | 5.089 | $30,000 | Investor sold |
| 1:55pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 104.840 | 4.297 | $25,000 | Investor bought |
| 1:55pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 104.840 | 4.297 | $25,000 | Inter-dealer |
| 1:55pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2031-Jan | 5.000% | 102.528 | 4.343 | $15,000 | Investor sold |
| 1:55pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2033-Jul | 5.000% | 105.179 | 4.114 | $50,000 | Inter-dealer |
| 1:55pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2033-Jul | 5.000% | 105.179 | 4.114 | $50,000 | Inter-dealer |
| 1:55pm | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 4.125% | 79.005 | 5.592 | $100,000 | Investor bought |
| 1:55pm | Ephrata Boro Pa Auth Swr Rev Ser B | 2040-Nov | 2.100% | 63.240 | 6.000 | $15,000 | Investor bought |
| 1:55pm | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 4.125% | 78.995 | 5.593 | $100,000 | Investor sold |
| 1:55pm | Denton Cnty Tex Fresh Wtr Supply Dist No 11-b Util | 2035-Sep | 4.000% | 93.204 | 4.950 | $25,000 | Investor sold |
| 1:55pm | Cleveland Ohio Wtr Rev Ser Bb | 2027-Jan | 5.000% | 100.182 | 4.260 | $15,000 | Investor sold |
| 1:55pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2036-Oct | 5.000% | 102.693 | 4.042 | $5,000 | Inter-dealer |
| 1:55pm | Allegheny Cnty Pa San Auth Swr Rev | 2044-Dec | 4.000% | 84.818 | 5.312 | $150,000 | Inter-dealer |
| 1:55pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2036-Oct | 5.000% | 102.608 | 4.072 | $5,000 | Inter-dealer |
| 1:55pm | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2033-Jul | 5.000% | 100.669 | 4.099 | $100,000 | Investor sold |
| 1:55pm | Allegheny Cnty Pa San Auth Swr Rev | 2044-Dec | 4.000% | 84.818 | 5.312 | $150,000 | Investor bought |
| 1:55pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 100.675 | 5.152 | $10,000 | Inter-dealer |
| 1:55pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 100.675 | 5.152 | $10,000 | Inter-dealer |
| 1:55pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 100.797 | 5.134 | $10,000 | Inter-dealer |
| 1:55pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 100.797 | 5.134 | $10,000 | Inter-dealer |
| 1:55pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 109 | 2036-Oct | 4.125% | 89.556 | 5.495 | $65,000 | Investor sold |
| 1:55pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 106.881 | 3.397 | $120,000 | Inter-dealer |
| 1:55pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 106.881 | 3.397 | $120,000 | Investor sold |
| 1:55pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 106.926 | 3.387 | $120,000 | Investor bought |
| 1:55pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D | 2029-Dec | 5.000% | 100.160 | 4.057 | $50,000 | Investor bought |
| 1:55pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser D | 2029-Dec | 5.000% | 100.100 | 4.381 | $50,000 | Investor sold |
| 1:55pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2037-Jul | 4.000% | 96.400 | 4.423 | $215,000 | Investor bought |
| 1:54pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2028-Feb | 4.000% | 99.941 | 4.042 | $10,000 | Investor bought |
| 1:54pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2028-Feb | 4.000% | 99.941 | 4.042 | $10,000 | Inter-dealer |
| 1:54pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2028-Feb | 4.000% | 99.941 | 4.042 | $10,000 | Inter-dealer |
| 1:54pm | West View Pa Wtr Auth Wtr Rev | 2033-Nov | 4.000% | 97.557 | 4.402 | $10,000 | Inter-dealer |
| 1:54pm | West View Pa Wtr Auth Wtr Rev | 2033-Nov | 4.000% | 97.357 | 4.435 | $10,000 | Inter-dealer |
| 1:54pm | West View Pa Wtr Auth Wtr Rev | 2033-Nov | 4.000% | 97.557 | 4.402 | $10,000 | Investor bought |
| 1:54pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2031-Jan | 5.000% | 102.862 | 4.258 | $15,000 | Inter-dealer |
| 1:54pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.000% | 99.500 | 5.033 | $25,000 | Investor bought |
| 1:54pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 100.239 | 1.987 | $20,000 | Investor sold |
| 1:54pm | Shreveport La Wtr & Swr Rev Ref | 2033-Dec | 5.000% | 103.343 | 4.450 | $120,000 | Investor sold |
| 1:54pm | Charlotte N C Wtr & Swr Sys Rev Ser A-callable | 2036-Jul | 5.000% | 103.550 | 4.297 | $40,000 | Investor sold |
| 1:53pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 5.000% | 99.077 | 5.060 | $100,000 | Inter-dealer |
| 1:53pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 5.000% | 99.017 | 5.064 | $100,000 | Investor sold |
| 1:53pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 5.000% | 99.177 | 5.054 | $100,000 | Investor bought |
| 1:53pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 100.000 | 4.995 | $125,000 | Investor bought |
| 1:53pm | Glendale Ariz Wtr & Swr Rev Sr Lien-obligs | 2038-Jul | 5.000% | 101.627 | 4.746 | $175,000 | Investor bought |
| 1:53pm | Glendale Ariz Wtr & Swr Rev Sr Lien-obligs | 2038-Jul | 5.000% | 101.587 | 4.752 | $175,000 | Investor sold |
| 1:53pm | Erie Pa Wtr Auth Wtr Rev | 2038-Dec | 3.625% | 85.967 | 5.193 | $25,000 | Investor sold |
| 1:53pm | Erie Pa Wtr Auth Wtr Rev | 2038-Dec | 3.625% | 86.217 | 5.163 | $25,000 | Inter-dealer |
| 1:53pm | Erie Pa Wtr Auth Wtr Rev | 2038-Dec | 3.625% | 86.435 | 5.136 | $25,000 | Inter-dealer |
| 1:53pm | Erie Pa Wtr Auth Wtr Rev | 2038-Dec | 3.625% | 87.741 | 4.979 | $25,000 | Investor bought |
| 1:53pm | Hesperia Calif Jt Pub Fin Auth Lease Rev Wtr Rights Acquisition | 2032-Oct | 3.375% | 93.130 | 4.699 | $25,000 | Inter-dealer |
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