| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:45pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2031-Jun | 5.000% | 106.951 | 3.396 | $20,000 | Investor bought |
| 4:45pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2031-Jun | 5.000% | 107.580 | 3.257 | $15,000 | Investor bought |
| 4:45pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2031-Jun | 5.000% | 107.020 | 3.381 | $25,000 | Investor bought |
| 4:45pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2059-Apr | 5.000% | 101.850 | 4.756 | $250,000 | Investor bought |
| 4:44pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2038-Feb | 5.000% | 106.851 | 4.110 | $4,335,000+ | Investor bought |
| 4:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2038-Jul | 5.000% | 103.927 | 4.477 | $20,000 | Investor bought |
| 4:44pm | Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev | 2049-Dec | 4.500% | 88.159 | 5.400 | $20,000 | Investor bought |
| 4:44pm | Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev | 2049-Dec | 4.500% | 88.159 | 5.400 | $20,000 | Inter-dealer |
| 4:44pm | Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev | 2049-Dec | 4.500% | 87.909 | 5.421 | $20,000 | Inter-dealer |
| 4:42pm | South Texas Wtr Auth | 2033-Aug | 3.500% | 91.484 | 4.973 | $10,000 | Investor bought |
| 4:42pm | Texas St Wtr Finl Assistance-ser A | 2037-Aug | 5.000% | 105.867 | 3.669 | $20,000 | Investor bought |
| 4:42pm | Texas St Wtr Finl Assistance-ser A | 2037-Aug | 5.000% | 104.047 | 4.072 | $20,000 | Inter-dealer |
| 4:42pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2056-Nov | 5.250% | 103.776 | 4.774 | $200,000 | Investor bought |
| 4:42pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2040-Jun | 5.000% | 104.855 | 4.379 | $75,000 | Inter-dealer |
| 4:42pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2040-Jun | 5.000% | 104.855 | 4.379 | $75,000 | Investor bought |
| 4:42pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2038-Sep | 5.000% | 106.823 | 4.085 | $60,000 | Investor bought |
| 4:41pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 100.613 | 4.326 | $20,000 | Inter-dealer |
| 4:41pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 100.613 | 4.326 | $20,000 | Investor sold |
| 4:41pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 100.613 | 4.326 | $20,000 | Inter-dealer |
| 4:41pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 100.613 | 4.326 | $20,000 | Inter-dealer |
| 4:41pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2056-Nov | 5.250% | 102.200 | 4.970 | $485,000 | Inter-dealer |
| 4:41pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 107.780 | 3.863 | $45,000 | Investor sold |
| 4:41pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 101.460 | 5.050 | $25,000 | Investor sold |
| 4:41pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 101.460 | 5.050 | $25,000 | Inter-dealer |
| 4:40pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2027-Feb | 5.000% | 100.375 | 3.911 | $155,000 | Inter-dealer |
| 4:40pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2026-Oct | 5.000% | 99.875 | 9.780 | $135,000 | Inter-dealer |
| 4:40pm | Springfield Mass Wtr & Swr Commn Rev Gen-ser C | 2030-Apr | 4.000% | 100.330 | 3.401 | $25,000 | Inter-dealer |
| 4:40pm | Springfield Mass Wtr & Swr Commn Rev Gen-ser C | 2030-Apr | 4.000% | 100.330 | 3.401 | $25,000 | Inter-dealer |
| 4:40pm | Springfield Mass Wtr & Swr Commn Rev Gen-ser C | 2030-Apr | 4.000% | 100.430 | 3.221 | $25,000 | Investor bought |
| 4:40pm | Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref | 2035-Jul | 5.000% | 100.279 | 1.501 | $100,000 | Investor bought |
| 4:40pm | Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref | 2035-Jul | 5.000% | 100.244 | 1.926 | $100,000 | Investor sold |
| 4:40pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2044-Sep | 5.000% | 100.554 | 4.928 | $20,000 | Inter-dealer |
| 4:40pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2044-Sep | 5.000% | 100.554 | 4.928 | $20,000 | Investor sold |
| 4:40pm | Sussex N J Ref-wtr Swr | 2033-Jan | 4.000% | 102.636 | 3.332 | $20,000 | Inter-dealer |
| 4:40pm | Sussex N J Ref-wtr Swr | 2033-Jan | 4.000% | 102.736 | 3.307 | $20,000 | Inter-dealer |
| 4:40pm | Sussex N J Ref-wtr Swr | 2033-Jan | 4.000% | 102.986 | 3.245 | $20,000 | Inter-dealer |
| 4:40pm | Sussex N J Ref-wtr Swr | 2033-Jan | 4.000% | 102.986 | 3.245 | $20,000 | Investor bought |
| 4:39pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2041-Sep | 5.000% | 102.501 | 4.575 | $20,000 | Investor bought |
| 4:39pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2042-Feb | 5.000% | 99.837 | 5.015 | $20,000 | Inter-dealer |
| 4:39pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2042-Feb | 5.000% | 99.782 | 5.020 | $20,000 | Investor sold |
| 4:39pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2031-Jul | 5.000% | 106.496 | 3.520 | $60,000 | Investor sold |
| 4:38pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2032-Jun | 5.000% | 106.617 | 3.699 | $185,000 | Investor sold |
| 4:38pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2031-Oct | 5.000% | 106.740 | 3.524 | $45,000 | Investor sold |
| 4:38pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2032-Jun | 5.000% | 101.915 | 3.842 | $5,000 | Inter-dealer |
| 4:38pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2032-Jun | 5.000% | 101.915 | 3.842 | $5,000 | Investor sold |
| 4:38pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2032-Jun | 5.000% | 101.915 | 3.842 | $5,000 | Inter-dealer |
| 4:37pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2028-Jan | 5.000% | 101.974 | 3.401 | $10,000 | Inter-dealer |
| 4:37pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2028-Jan | 5.000% | 101.974 | 3.401 | $10,000 | Inter-dealer |
| 4:37pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2028-Jan | 5.000% | 102.074 | 3.321 | $10,000 | Investor bought |
| 4:37pm | Savannah Ga Wtr & Sew Rev | 2031-Dec | 5.000% | 106.905 | 3.532 | $110,000 | Investor sold |
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