| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:01pm | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2038-Jan | 5.000% | 115.352 | 3.373 | $10,000 | Investor bought |
| 4:01pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2028-Jul | 5.000% | 104.862 | 2.486 | $20,000 | Investor bought |
| 4:00pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2028-Jul | 5.000% | 104.796 | 2.472 | $25,000 | Inter-dealer |
| 4:00pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2028-Jul | 5.000% | 104.796 | 2.472 | $25,000 | Investor bought |
| 4:00pm | Tucson Ariz Wtr Rev Ref | 2028-Jul | 5.000% | 104.532 | 2.607 | $5,000 | Inter-dealer |
| 4:00pm | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2045-Aug | 5.250% | 110.634 | 3.954 | $2,000,000+ | Investor sold |
| 4:00pm | Tempe Ariz Wtr & Swr Rev | 2028-Jul | 5.000% | 104.435 | 2.657 | $15,000 | Inter-dealer |
| 4:00pm | Tempe Ariz Wtr & Swr Rev | 2028-Jul | 5.000% | 104.370 | 2.690 | $15,000 | Investor sold |
| 4:00pm | Tempe Ariz Wtr & Swr Rev | 2028-Jul | 5.000% | 104.435 | 2.657 | $15,000 | Investor bought |
| 4:00pm | Tucson Ariz Wtr Rev Ref | 2028-Jul | 5.000% | 104.532 | 2.607 | $5,000 | Investor bought |
| 4:00pm | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2038-Jan | 5.000% | 115.352 | 3.373 | $10,000 | Investor sold |
| 4:00pm | St Paul Minn Swr Rev Ser B-green Bds | 2040-Dec | 4.000% | 100.176 | 3.963 | $500,000 | Investor bought |
| 4:00pm | Pima Cnty Ariz Swr Rev Ref-sys | 2028-Jul | 5.000% | 104.937 | 2.400 | $10,000 | Investor bought |
| 4:00pm | Pima Cnty Ariz Swr Rev Ref-sys | 2028-Jul | 5.000% | 104.937 | 2.400 | $10,000 | Inter-dealer |
| 4:00pm | Pima Cnty Ariz Swr Rev Sys | 2028-Jul | 5.000% | 104.516 | 2.615 | $15,000 | Investor sold |
| 4:00pm | Pima Cnty Ariz Swr Rev Sys | 2028-Jul | 5.000% | 104.581 | 2.582 | $15,000 | Inter-dealer |
| 4:00pm | Pima Cnty Ariz Swr Rev Sys | 2028-Jul | 5.000% | 104.581 | 2.582 | $15,000 | Investor bought |
| 4:00pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2028-Jan | 5.000% | 103.786 | 2.338 | $40,000 | Investor bought |
| 4:00pm | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2028-Jul | 5.000% | 104.590 | 2.577 | $5,000 | Investor bought |
| 4:00pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2028-Jan | 5.000% | 103.786 | 2.338 | $40,000 | Inter-dealer |
| 4:00pm | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2028-Jul | 5.000% | 104.590 | 2.577 | $5,000 | Inter-dealer |
| 4:00pm | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2028-Jul | 5.000% | 104.590 | 2.577 | $5,000 | Inter-dealer |
| 4:00pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2027-Jul | 5.000% | 102.535 | 2.301 | $15,000 | Investor bought |
| 4:00pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2027-Jul | 5.000% | 102.535 | 2.301 | $15,000 | Inter-dealer |
| 4:00pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 103.771 | 2.349 | $45,000 | Inter-dealer |
| 4:00pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 103.771 | 2.349 | $45,000 | Investor bought |
| 4:00pm | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref | 2038-Aug | 4.000% | 99.427 | 4.060 | $30,000 | Investor bought |
| 4:00pm | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref | 2038-Aug | 4.000% | 99.427 | 4.060 | $30,000 | Investor bought |
| 4:00pm | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref | 2038-Aug | 4.000% | 99.277 | 4.076 | $30,000 | Investor sold |
| 3:59pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2035-Apr | 3.250% | 97.008 | 3.654 | $25,000 | Investor sold |
| 3:59pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2035-Apr | 3.250% | 97.073 | 3.645 | $25,000 | Inter-dealer |
| 3:59pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2035-Apr | 3.250% | 97.073 | 3.645 | $25,000 | Inter-dealer |
| 3:59pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2035-Apr | 3.250% | 97.118 | 3.639 | $25,000 | Investor bought |
| 3:59pm | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2044-Aug | 5.250% | 110.897 | 3.924 | $1,000,000+ | Investor sold |
| 3:59pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2031-Jul | 5.000% | 105.868 | 2.913 | $45,000 | Inter-dealer |
| 3:59pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2031-Jul | 5.000% | 105.868 | 2.913 | $45,000 | Investor bought |
| 3:59pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2041-Nov | 5.000% | 112.126 | 3.580 | $5,000 | Investor bought |
| 3:59pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2032-Jun | 3.000% | 99.020 | 3.183 | $70,000 | Inter-dealer |
| 3:59pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 101.500 | 4.300 | $65,000 | Investor bought |
| 3:59pm | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2032-Jun | 3.000% | 98.920 | 3.202 | $70,000 | Investor sold |
| 3:59pm | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2045-Aug | 5.250% | 110.759 | 3.940 | $2,000,000+ | Investor bought |
| 3:58pm | Massachusetts St Wtr Res Auth Gen-ser B | 2028-Aug | 5.000% | 102.546 | 2.501 | $25,000 | Investor bought |
| 3:58pm | Massachusetts St Wtr Res Auth Gen-ser B | 2028-Aug | 5.000% | 102.546 | 2.501 | $25,000 | Inter-dealer |
| 3:58pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 115.007 | 2.979 | $185,000 | Investor bought |
| 3:58pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 115.007 | 2.979 | $185,000 | Investor bought |
| 3:58pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 114.947 | 2.986 | $185,000 | Inter-dealer |
| 3:58pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 115.007 | 2.979 | $185,000 | Inter-dealer |
| 3:58pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2043-Nov | 5.250% | 112.059 | 3.378 | $15,000 | Inter-dealer |
| 3:58pm | Greenwood Tex Util Dist Wtrwks & Swr Sys-ser A | 2043-Aug | 2.125% | 67.461 | 4.980 | $25,000 | Inter-dealer |
| 3:58pm | Greenwood Tex Util Dist Wtrwks & Swr Sys-ser A | 2043-Aug | 2.125% | 67.311 | 4.997 | $25,000 | Investor sold |
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