| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:16pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2038-Jun | 5.000% | 113.781 | 3.352 | $35,000 | Investor sold |
| 4:16pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2038-Jun | 5.000% | 113.846 | 3.344 | $35,000 | Investor bought |
| 4:16pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 90.484 | 4.650 | $15,000 | Investor bought |
| 4:16pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 95.150 | 4.297 | $80,000 | Investor sold |
| 4:15pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2056-Sep | 5.000% | 106.320 | 4.225 | $55,000 | Investor bought |
| 4:15pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2056-Sep | 5.000% | 106.320 | 4.225 | $55,000 | Inter-dealer |
| 4:15pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2056-Sep | 5.000% | 106.320 | 4.225 | $55,000 | Inter-dealer |
| 4:15pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2046-Jul | 5.000% | 105.158 | 4.299 | $5,000 | Inter-dealer |
| 4:15pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2046-Jul | 5.000% | 105.158 | 4.299 | $5,000 | Inter-dealer |
| 4:15pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2046-Jul | 5.000% | 105.258 | 4.285 | $5,000 | Investor bought |
| 4:15pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 100.320 | 3.245 | $30,000 | Inter-dealer |
| 4:15pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 100.345 | 3.114 | $30,000 | Investor bought |
| 4:15pm | Texas St Wtr Finl Assistance-ser E | 2029-Aug | 5.000% | 105.820 | 2.972 | $10,000 | Investor sold |
| 4:14pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 110.499 | 3.700 | $50,000 | Investor bought |
| 4:14pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 110.433 | 3.617 | $90,000 | Investor bought |
| 4:13pm | Jefferson Cnty Ala Swr Rev Wts | 2049-Oct | 5.250% | 106.706 | 4.160 | $765,000 | Investor sold |
| 4:13pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 109.297 | 3.604 | $90,000 | Inter-dealer |
| 4:13pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 109.297 | 3.604 | $90,000 | Investor sold |
| 4:13pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2032-Dec | 5.000% | 109.730 | 3.290 | $25,000 | Investor sold |
| 4:13pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 107.501 | 3.603 | $20,000 | Investor sold |
| 4:13pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2036-Jul | 5.000% | 105.501 | 3.492 | $15,000 | Investor sold |
| 4:13pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 106.557 | 3.447 | $25,000 | Investor sold |
| 4:13pm | Mississippi Dev Bk Spl Oblig Jackson Wtr & Swr Sys Proj | 2028-Dec | 6.750% | 101.360 | -10.302 | $35,000 | Investor sold |
| 4:13pm | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2033-Jan | 5.000% | 106.405 | 3.024 | $15,000 | Investor bought |
| 4:12pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 102.400 | 3.277 | $10,000 | Investor sold |
| 4:12pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2028-Jul | 5.000% | 102.100 | 3.489 | $10,000 | Investor sold |
| 4:12pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2028-Jul | 5.000% | 102.020 | 3.546 | $10,000 | Investor sold |
| 4:12pm | Miami Beach Fla Wtr & Swr Rev Ref | 2042-Sep | 4.000% | 98.350 | 4.141 | $25,000 | Inter-dealer |
| 4:12pm | Miami Beach Fla Wtr & Swr Rev Ref | 2042-Sep | 4.000% | 99.878 | 4.010 | $25,000 | Investor bought |
| 4:12pm | Libertyville Ill Wtrwks & Sew Sys-alt Rev | 2031-May | 4.000% | 102.742 | 3.372 | $25,000 | Investor sold |
| 4:12pm | Libertyville Ill Wtrwks & Sew Sys-alt Rev | 2031-May | 4.000% | 102.742 | 3.372 | $25,000 | Inter-dealer |
| 4:11pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 4.000% | 98.160 | 4.176 | $150,000 | Inter-dealer |
| 4:11pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 4.000% | 99.405 | 4.056 | $150,000 | Investor bought |
| 4:11pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2033-Feb | 5.000% | 104.070 | 3.305 | $5,000 | Inter-dealer |
| 4:11pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2033-Feb | 5.000% | 103.870 | 3.386 | $5,000 | Investor sold |
| 4:10pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 95.200 | 4.294 | $250,000 | Inter-dealer |
| 4:10pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 96.400 | 4.219 | $250,000 | Investor bought |
| 4:10pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 95.150 | 4.297 | $250,000 | Inter-dealer |
| 4:10pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 95.200 | 4.294 | $250,000 | Inter-dealer |
| 4:10pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2033-Aug | 5.000% | 105.512 | 3.076 | $10,000 | Inter-dealer |
| 4:10pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2033-Aug | 5.000% | 105.412 | 3.110 | $10,000 | Investor sold |
| 4:10pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 111.306 | 3.190 | $10,000 | Investor sold |
| 4:10pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2036-Jan | 5.000% | 112.565 | 3.430 | $15,000 | Investor sold |
| 4:10pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2033-Sep | 5.000% | 111.496 | 3.179 | $10,000 | Investor sold |
| 4:10pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2029-Jun | 5.000% | 106.757 | 2.562 | $65,000 | Investor bought |
| 4:09pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 110.108 | 3.746 | $50,000 | Inter-dealer |
| 4:09pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 110.108 | 3.746 | $50,000 | Inter-dealer |
| 4:09pm | Texas St Wtr Finl Assistance-ser A | 2046-Aug | 2.375% | 70.878 | 4.620 | $2,500,000+ | Investor bought |
| 4:09pm | Garland Tex Wtr & Swr Rev Ref | 2045-Mar | 5.000% | 104.506 | 4.366 | $25,000 | Investor bought |
| 4:09pm | Garland Tex Wtr & Swr Rev Ref | 2045-Mar | 5.000% | 104.408 | 4.379 | $25,000 | Inter-dealer |
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