| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:30pm | Fort Lauderdale Fla Wtr & Swr Rev | 2040-Sep | 4.000% | 99.000 | 4.094 | $25,000 | Inter-dealer |
| 12:30pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 5.000% | 105.960 | 4.004 | $30,000 | Inter-dealer |
| 12:30pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 5.000% | 105.960 | 4.004 | $30,000 | Inter-dealer |
| 12:30pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2041-Jun | 4.000% | 98.975 | 4.092 | $50,000 | Inter-dealer |
| 12:30pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2041-Jun | 4.000% | 99.975 | 4.002 | $50,000 | Investor bought |
| 12:29pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.000% | 104.166 | 4.474 | $10,000 | Investor bought |
| 12:29pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.000% | 104.066 | 4.487 | $10,000 | Inter-dealer |
| 12:29pm | Fort Lauderdale Fla Wtr & Swr Rev | 2040-Sep | 4.000% | 99.075 | 4.087 | $20,000 | Investor bought |
| 12:29pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2042-Dec | 4.000% | 99.052 | 4.080 | $25,000 | Inter-dealer |
| 12:29pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2042-Dec | 4.000% | 99.052 | 4.080 | $25,000 | Investor bought |
| 12:29pm | Fort Lauderdale Fla Wtr & Swr Rev | 2040-Sep | 4.000% | 99.000 | 4.094 | $20,000 | Inter-dealer |
| 12:29pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2031-Feb | 5.000% | 109.896 | 2.670 | $5,000 | Inter-dealer |
| 12:29pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2031-Feb | 5.000% | 109.896 | 2.670 | $5,000 | Investor bought |
| 12:29pm | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2029-Jan | 3.000% | 99.700 | 3.126 | $255,000 | Inter-dealer |
| 12:29pm | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2029-Jan | 3.000% | 99.695 | 3.128 | $255,000 | Investor sold |
| 12:29pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 93.751 | 4.445 | $130,000 | Inter-dealer |
| 12:29pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 94.951 | 4.357 | $15,000 | Investor bought |
| 12:29pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 94.951 | 4.357 | $15,000 | Investor bought |
| 12:29pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 94.951 | 4.357 | $30,000 | Investor bought |
| 12:29pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 94.951 | 4.357 | $20,000 | Investor bought |
| 12:29pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 94.951 | 4.357 | $20,000 | Investor bought |
| 12:29pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 94.951 | 4.357 | $30,000 | Investor bought |
| 12:28pm | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.000% | 104.450 | 4.359 | $50,000 | Investor bought |
| 12:28pm | Peoria Ariz Wtr & Wastewater Rev Ser A | 2027-Jul | 5.000% | 102.450 | 2.490 | $50,000 | Investor bought |
| 12:28pm | Peoria Ariz Wtr & Wastewater Rev Ser A | 2027-Jul | 5.000% | 102.435 | 2.505 | $50,000 | Investor sold |
| 12:28pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2027-Jan | 5.000% | 101.141 | 2.462 | $275,000 | Investor bought |
| 12:28pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2027-Jan | 5.000% | 101.137 | 2.471 | $275,000 | Investor sold |
| 12:28pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2028-Nov | 5.000% | 102.699 | 2.849 | $115,000 | Inter-dealer |
| 12:28pm | Allegheny Cnty Pa San Auth Swr Rev | 2029-Jun | 5.000% | 104.077 | 2.749 | $125,000 | Inter-dealer |
| 12:28pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2028-Nov | 5.000% | 102.688 | 2.858 | $115,000 | Investor sold |
| 12:28pm | Allegheny Cnty Pa San Auth Swr Rev | 2029-Jun | 5.000% | 104.067 | 2.755 | $125,000 | Investor sold |
| 12:28pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2029-Dec | 5.000% | 100.734 | 2.987 | $240,000 | Investor sold |
| 12:28pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds | 2028-Dec | 5.000% | 105.357 | 2.654 | $50,000 | Investor sold |
| 12:28pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2032-Aug | 5.000% | 104.525 | 2.703 | $340,000 | Investor sold |
| 12:28pm | Chicago Ill Wtr Rev Second Lien-rmkt 05/23/2016 | 2029-Nov | 5.000% | 100.520 | 3.150 | $305,000 | Investor sold |
| 12:28pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2026-Sep | 5.000% | 100.200 | 3.295 | $50,000 | Investor sold |
| 12:28pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2032-Aug | 5.250% | 114.031 | 2.715 | $15,000 | Investor bought |
| 12:28pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2032-Aug | 5.250% | 114.031 | 2.715 | $15,000 | Inter-dealer |
| 12:28pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2056-Aug | 4.000% | 95.900 | 4.243 | $50,000 | Inter-dealer |
| 12:28pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2036-Jul | 5.000% | 114.288 | 2.970 | $10,000 | Investor bought |
| 12:28pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2056-Aug | 4.000% | 96.000 | 4.237 | $50,000 | Inter-dealer |
| 12:28pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2056-Aug | 4.000% | 97.500 | 4.146 | $50,000 | Investor bought |
| 12:28pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2056-Aug | 4.000% | 95.900 | 4.243 | $50,000 | Inter-dealer |
| 12:28pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2056-Aug | 4.000% | 96.000 | 4.237 | $50,000 | Inter-dealer |
| 12:28pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2056-Aug | 4.000% | 97.750 | 4.131 | $50,000 | Investor bought |
| 12:28pm | Tampa Fla Wtr & Wastewater Sys Rev | 2035-Oct | 5.000% | 114.160 | 3.037 | $130,000 | Investor bought |
| 12:28pm | Tampa Fla Wtr & Wastewater Sys Rev | 2035-Oct | 5.000% | 114.160 | 3.037 | $130,000 | Inter-dealer |
| 12:28pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2031-Sep | 5.000% | 110.276 | 2.830 | $145,000 | Investor bought |
| 12:28pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2031-Sep | 5.000% | 110.167 | 2.852 | $145,000 | Inter-dealer |
| 12:28pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2031-Sep | 5.000% | 110.227 | 2.840 | $145,000 | Inter-dealer |
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