| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:53pm | Henrico Cnty Va Wtr & Swr Rev Sys-ser D | 2056-May | 4.250% | 96.225 | 4.480 | $140,000 | Investor sold |
| 3:53pm | South Ga Governmental Svcs Auth Ga Rev Moultrie Wtr Swr Projs | 2042-Oct | 3.750% | 93.000 | 4.356 | $10,000 | Investor sold |
| 3:53pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 91.490 | 4.600 | $25,000 | Inter-dealer |
| 3:53pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 91.490 | 4.600 | $25,000 | Investor bought |
| 3:52pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2054-Sep | 5.250% | 108.577 | 4.002 | $55,000 | Investor bought |
| 3:52pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2031-Jul | 5.000% | 109.289 | 2.970 | $10,000 | Inter-dealer |
| 3:52pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2031-Jul | 5.000% | 109.289 | 2.970 | $10,000 | Investor bought |
| 3:52pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2029-Feb | 5.000% | 105.535 | 2.760 | $20,000 | Inter-dealer |
| 3:52pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2034-Jul | 5.000% | 110.940 | 3.331 | $60,000 | Inter-dealer |
| 3:52pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2029-Feb | 5.000% | 105.620 | 2.727 | $20,000 | Investor bought |
| 3:52pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2034-Jul | 5.000% | 111.025 | 3.318 | $60,000 | Investor bought |
| 3:52pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 113.111 | 2.965 | $30,000 | Investor bought |
| 3:52pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 112.979 | 2.984 | $30,000 | Investor sold |
| 3:52pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2054-Sep | 5.250% | 106.449 | 4.300 | $55,000 | Inter-dealer |
| 3:52pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2033-Jan | 5.000% | 111.868 | 2.966 | $15,000 | Investor bought |
| 3:52pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2030-Feb | 5.000% | 107.459 | 2.794 | $10,000 | Investor bought |
| 3:52pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2030-Feb | 5.000% | 107.259 | 2.851 | $10,000 | Investor sold |
| 3:52pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref | 2027-Nov | 4.000% | 101.599 | 2.726 | $15,000 | Investor bought |
| 3:52pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2034-Mar | 5.000% | 111.302 | 3.310 | $10,000 | Investor bought |
| 3:52pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2030-Sep | 5.000% | 108.222 | 2.870 | $25,000 | Investor bought |
| 3:52pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Sys | 2033-Jan | 5.000% | 111.488 | 3.027 | $10,000 | Investor bought |
| 3:52pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2031-Apr | 5.000% | 109.640 | 2.798 | $20,000 | Investor bought |
| 3:52pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2032-May | 5.000% | 106.747 | N/R | $10,000 | Inter-dealer |
| 3:52pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2032-May | 5.000% | 106.832 | N/R | $10,000 | Inter-dealer |
| 3:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 4.500% | 102.408 | 4.200 | $100,000 | Investor bought |
| 3:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 4.500% | 102.408 | 4.200 | $100,000 | Inter-dealer |
| 3:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 4.500% | 102.348 | 4.207 | $100,000 | Investor sold |
| 3:52pm | Malvern Ark Wtr & Swr Rev | 2051-Aug | 4.500% | 99.100 | 4.561 | $25,000 | Investor bought |
| 3:52pm | Malvern Ark Wtr & Swr Rev | 2051-Aug | 4.500% | 99.000 | 4.567 | $25,000 | Inter-dealer |
| 3:52pm | Pima Cnty Ariz Swr Rev Ref-sys | 2027-Jul | 5.000% | 102.352 | 2.493 | $10,000 | Investor bought |
| 3:52pm | Pima Cnty Ariz Swr Rev Ref-sys | 2027-Jul | 5.000% | 102.352 | 2.493 | $10,000 | Inter-dealer |
| 3:52pm | Pima Cnty Ariz Swr Rev Ref-sys | 2027-Jul | 5.000% | 102.352 | 2.493 | $10,000 | Inter-dealer |
| 3:52pm | Pima Cnty Ariz Swr Rev Sys | 2027-Jul | 5.000% | 102.430 | 2.411 | $20,000 | Inter-dealer |
| 3:52pm | Pima Cnty Ariz Swr Rev Sys | 2027-Jul | 5.000% | 102.430 | 2.411 | $20,000 | Investor bought |
| 3:52pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2040-Jul | 5.000% | 110.393 | 3.630 | $4,000,000+ | Inter-dealer |
| 3:52pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 101.100 | 2.552 | $25,000 | Inter-dealer |
| 3:52pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 101.100 | 2.552 | $25,000 | Investor bought |
| 3:52pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2027-Jan | 5.000% | 101.081 | 2.593 | $5,000 | Investor bought |
| 3:52pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2027-Jan | 5.000% | 101.081 | 2.593 | $5,000 | Inter-dealer |
| 3:52pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 101.130 | 2.486 | $5,000 | Inter-dealer |
| 3:52pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 101.130 | 2.486 | $5,000 | Inter-dealer |
| 3:52pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 101.130 | 2.486 | $5,000 | Investor bought |
| 3:52pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2039-Jul | 5.000% | 109.500 | 3.682 | $30,000 | Investor bought |
| 3:52pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2038-Jul | 5.000% | 109.979 | 3.619 | $10,000 | Investor bought |
| 3:52pm | Western Hills Wtr Dist Calif Spl Tax Ref-diablo Grande Cmnty Facs | 2025-Sep | 5.050% | 12.500 | N/R | $35,000 | Inter-dealer |
| 3:52pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2028-Nov | 5.000% | 105.891 | 2.340 | $1,000,000+ | Inter-dealer |
| 3:52pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2047-Jul | 5.000% | 102.373 | 4.340 | $150,000 | Investor bought |
| 3:52pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2027-Jul | 5.000% | 102.192 | 2.660 | $1,080,000+ | Inter-dealer |
| 3:52pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2027-Jul | 5.000% | 102.192 | 2.660 | $1,080,000+ | Inter-dealer |
| 3:52pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 95.093 | 4.557 | $25,000 | Inter-dealer |
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