| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:30pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien | 2032-Aug | 3.375% | 99.748 | 3.421 | $30,000 | Investor bought |
| 5:00pm | Tulare Calif Wtr Rev | 2042-Dec | 5.000% | 101.300 | 4.001 | $110,000 | Investor sold |
| 4:59pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2035-Feb | 5.000% | 114.120 | 3.102 | $30,000 | Inter-dealer |
| 4:59pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2035-Feb | 5.000% | 114.120 | 3.102 | $30,000 | Inter-dealer |
| 4:59pm | Billings Mont Swr Sys Rev | 2031-Jul | 5.000% | 102.168 | 2.645 | $60,000 | Investor bought |
| 4:59pm | Billings Mont Swr Sys Rev | 2031-Jul | 5.000% | 102.068 | 2.752 | $60,000 | Inter-dealer |
| 4:58pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2030-Jul | 5.000% | 105.170 | 3.144 | $15,000 | Inter-dealer |
| 4:58pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2030-Jul | 5.000% | 105.170 | 3.144 | $15,000 | Investor bought |
| 4:57pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2026-Dec | 5.000% | 100.740 | 2.877 | $50,000 | Inter-dealer |
| 4:57pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2026-Dec | 5.000% | 100.790 | 2.737 | $50,000 | Inter-dealer |
| 4:57pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2026-Dec | 5.000% | 100.790 | 2.737 | $50,000 | Investor bought |
| 4:56pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2027-Jun | 5.000% | 101.890 | 2.842 | $10,000 | Investor sold |
| 4:56pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2027-Jun | 4.000% | 100.732 | 3.161 | $5,000 | Investor sold |
| 4:55pm | San Juan Calif Wtr Dist Rev Ref | 2029-Feb | 5.000% | 101.039 | 2.979 | $40,000 | Investor bought |
| 4:55pm | Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser | 2031-Oct | 5.000% | 107.413 | 3.098 | $15,000 | Inter-dealer |
| 4:55pm | Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser | 2031-Oct | 5.000% | 107.313 | 3.123 | $15,000 | Investor sold |
| 4:55pm | San Juan Calif Wtr Dist Rev Ref | 2029-Feb | 5.000% | 100.964 | 3.123 | $40,000 | Investor sold |
| 4:54pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2050-Jul | 5.000% | 102.136 | 4.690 | $5,000 | Inter-dealer |
| 4:54pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2050-Jul | 5.000% | 102.336 | 4.662 | $5,000 | Investor bought |
| 4:54pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 108.660 | 3.123 | $15,000 | Investor sold |
| 4:54pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 76.245 | 5.097 | $50,000 | Investor bought |
| 4:53pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2030-Oct | 5.000% | 100.401 | 2.822 | $25,000 | Inter-dealer |
| 4:53pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2030-Oct | 5.000% | 100.501 | 2.300 | $25,000 | Investor bought |
| 4:53pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2033-Feb | 5.000% | 110.153 | 3.259 | $10,000 | Inter-dealer |
| 4:53pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2033-Feb | 5.000% | 109.778 | 3.320 | $10,000 | Investor sold |
| 4:52pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2044-Dec | 5.000% | 105.875 | 4.116 | $5,000 | Inter-dealer |
| 4:52pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2044-Dec | 5.000% | 105.500 | 4.171 | $5,000 | Investor sold |
| 4:52pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2032-Jun | 5.000% | 108.730 | 3.212 | $10,000 | Inter-dealer |
| 4:52pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2032-Jun | 5.000% | 108.380 | 3.280 | $10,000 | Investor sold |
| 4:51pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 110.985 | 3.351 | $10,000 | Investor bought |
| 4:51pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 106.815 | 3.852 | $10,000 | Investor bought |
| 4:51pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2038-Oct | 5.000% | 110.735 | 3.481 | $15,000 | Investor bought |
| 4:51pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2036-Feb | 5.000% | 110.131 | 3.368 | $20,000 | Investor bought |
| 4:47pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2029-Nov | 5.000% | 100.503 | 3.101 | $20,000 | Inter-dealer |
| 4:47pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2029-Nov | 5.000% | 100.503 | 3.101 | $20,000 | Investor bought |
| 4:46pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 106.501 | 3.976 | $55,000 | Investor bought |
| 4:46pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 106.461 | 3.982 | $55,000 | Investor sold |
| 4:46pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2046-Oct | 4.000% | 93.875 | 4.463 | $100,000 | Inter-dealer |
| 4:46pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2046-Oct | 4.000% | 95.752 | 4.317 | $100,000 | Investor bought |
| 4:45pm | King Cnty Wash Swr Rev Prerefunded-ref | 2042-Jul | 5.000% | 102.010 | 2.814 | $70,000 | Investor bought |
| 4:44pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2056-Sep | 5.000% | 102.882 | 4.639 | $10,000 | Investor bought |
| 4:43pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2056-Sep | 5.000% | 102.882 | 4.639 | $10,000 | Investor bought |
| 4:42pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2036-Oct | 5.000% | 109.747 | 3.540 | $10,000 | Investor bought |
| 4:42pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2036-Oct | 5.000% | 109.672 | 3.551 | $10,000 | Inter-dealer |
| 4:42pm | Pasco Cnty Fla Wtr & Swr Rev Ref | 2036-Oct | 5.000% | 109.592 | 3.562 | $10,000 | Investor sold |
| 4:42pm | Oxnard Calif Wtr Rev Ref | 2028-Jun | 5.000% | 104.294 | 2.612 | $80,000 | Inter-dealer |
| 4:42pm | Oxnard Calif Wtr Rev Ref | 2028-Jun | 5.000% | 104.269 | 2.626 | $80,000 | Investor sold |
| 4:42pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2056-Sep | 5.000% | 102.882 | 4.639 | $10,000 | Investor bought |
| 4:42pm | Irvine Ranch Calif Wtr Dist | 2046-Feb | 5.250% | 100.144 | 3.253 | $90,000 | Investor bought |
| 4:41pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2051-Oct | 5.000% | 104.137 | 4.022 | $105,000 | Investor bought |
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