| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:12pm | Pima Cnty Ariz Swr Rev Ref-sys | 2027-Jul | 5.000% | 100.665 | 4.011 | $15,000 | Investor sold |
| 4:11pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 108.383 | 3.799 | $65,000 | Investor bought |
| 4:11pm | El Paso Tex Wtr & Swr Rev Ref | 2035-Mar | 5.000% | 108.279 | 3.833 | $15,000 | Investor bought |
| 4:11pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2039-May | 5.000% | 103.600 | 4.401 | $50,000 | Investor sold |
| 4:11pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2048-Apr | 5.000% | 99.737 | 5.020 | $25,000 | Investor bought |
| 4:11pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2039-May | 5.000% | 103.600 | 4.401 | $50,000 | Inter-dealer |
| 4:11pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 107.859 | 3.523 | $75,000 | Inter-dealer |
| 4:11pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 107.789 | 3.535 | $75,000 | Investor sold |
| 4:11pm | Monroe Cnty N Y Wtr Auth Wtr Rev Taxable B-build Amer Bds | 2042-Aug | 6.459% | 101.697 | 6.287 | $1,485,000+ | Investor sold |
| 4:11pm | Jefferson Cnty Ala Swr Rev Wts | 2041-Oct | 5.250% | 101.331 | 5.020 | $5,000,000+ | Investor bought |
| 4:11pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 107.763 | 3.540 | $55,000 | Inter-dealer |
| 4:11pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 107.763 | 3.540 | $55,000 | Inter-dealer |
| 4:11pm | California Statewide Cmntys Dev Auth Wtr & Wastewater Rev Glendora-ser A | 2029-Oct | 3.250% | 98.654 | 3.736 | $40,000 | Inter-dealer |
| 4:11pm | California Statewide Cmntys Dev Auth Wtr & Wastewater Rev Glendora-ser A | 2029-Oct | 3.250% | 98.654 | 3.736 | $40,000 | Investor sold |
| 4:11pm | California Statewide Cmntys Dev Auth Wtr & Wastewater Rev Glendora-ser A | 2029-Oct | 3.250% | 98.654 | 3.736 | $40,000 | Inter-dealer |
| 4:11pm | Jefferson Cnty Ala Swr Rev Wts | 2049-Oct | 5.250% | 96.533 | 5.518 | $5,000,000+ | Investor sold |
| 4:11pm | Cape Coral Fla Wtr & Swr Rev | 2056-Oct | 5.250% | 98.588 | 5.345 | $20,000 | Inter-dealer |
| 4:11pm | Cape Coral Fla Wtr & Swr Rev | 2056-Oct | 5.250% | 98.588 | 5.345 | $20,000 | Investor bought |
| 4:11pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2034-Nov | 5.000% | 101.658 | 3.344 | $15,000 | Investor bought |
| 4:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2031-Nov | 5.000% | 101.621 | 3.381 | $30,000 | Investor bought |
| 4:10pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2041-Aug | 3.125% | 72.850 | 5.903 | $65,000 | Investor bought |
| 4:10pm | New York St Pwr Auth Rev Ser A-green Bds | 2040-Nov | 5.000% | 104.171 | 4.380 | $25,000 | Inter-dealer |
| 4:10pm | New York St Pwr Auth Rev Ser A-green Bds | 2040-Nov | 5.000% | 104.171 | 4.380 | $25,000 | Inter-dealer |
| 4:10pm | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2041-Aug | 3.125% | 72.850 | 5.903 | $65,000 | Inter-dealer |
| 4:10pm | Turlock Calif Pub Fing Auth Wtr Rev | 2029-Mar | 5.250% | 98.800 | 5.798 | $30,000 | Investor sold |
| 4:09pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2027-Nov | 5.000% | 101.620 | 3.382 | $35,000 | Inter-dealer |
| 4:09pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2027-Nov | 5.000% | 101.620 | 3.382 | $35,000 | Investor bought |
| 4:09pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2029-Dec | 5.000% | 103.578 | 3.769 | $15,000 | Investor bought |
| 4:09pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2029-Dec | 5.000% | 103.493 | 3.798 | $15,000 | Inter-dealer |
| 4:09pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2038-Sep | 5.000% | 102.178 | 4.625 | $15,000 | Inter-dealer |
| 4:09pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2038-Sep | 5.000% | 102.178 | 4.625 | $15,000 | Investor sold |
| 4:09pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2040-Sep | 5.000% | 102.126 | 4.703 | $20,000 | Investor bought |
| 4:09pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2036-Jun | 5.000% | 103.130 | 4.364 | $50,000 | Investor bought |
| 4:09pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2046-Sep | 5.000% | 95.992 | 5.329 | $10,000 | Investor sold |
| 4:09pm | Sussex N J Ref-wtr Swr | 2033-Jan | 4.000% | 99.454 | 4.100 | $10,000 | Inter-dealer |
| 4:09pm | Sussex N J Ref-wtr Swr | 2033-Jan | 4.000% | 99.454 | 4.100 | $10,000 | Investor sold |
| 4:09pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2040-Sep | 5.000% | 102.123 | 4.703 | $20,000 | Investor sold |
| 4:09pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2036-Jun | 5.000% | 103.127 | 4.365 | $50,000 | Investor sold |
| 4:09pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2034-Jul | 5.000% | 104.082 | 4.035 | $120,000 | Inter-dealer |
| 4:09pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2036-Sep | 5.000% | 104.730 | 4.284 | $25,000 | Investor sold |
| 4:09pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2032-Sep | 5.000% | 106.640 | 3.727 | $50,000 | Investor sold |
| 4:09pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.000% | 96.590 | 5.231 | $20,000 | Investor sold |
| 4:09pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2031-Sep | 5.000% | 105.930 | 3.656 | $60,000 | Investor sold |
| 4:09pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2033-Sep | 5.000% | 107.270 | 3.786 | $65,000 | Investor sold |
| 4:09pm | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2043-Dec | 5.000% | 101.422 | 4.728 | $10,000 | Investor bought |
| 4:09pm | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek | 2035-Jun | 5.000% | 104.101 | 4.360 | $20,000 | Investor sold |
| 4:09pm | Texarkana Tex Wtrwks San Swr Sys Rev | 2036-Aug | 5.000% | 103.395 | 4.414 | $75,000 | Investor sold |
| 4:09pm | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Buffalo Creek | 2035-Jun | 5.000% | 104.161 | 4.351 | $20,000 | Investor bought |
| 4:09pm | Texarkana Tex Wtrwks San Swr Sys Rev | 2036-Aug | 5.000% | 103.455 | 4.404 | $75,000 | Investor bought |
| 4:09pm | Oxford Pa Area Swr Auth Rev Swr | 2034-Jul | 4.000% | 97.067 | 4.454 | $15,000 | Investor sold |
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