| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:01pm | Edgefield Cnty S C Wtr & Swr Auth Wtrwks & Swr Sys Rev | 2029-Jan | 4.000% | 100.255 | 3.875 | $25,000 | Inter-dealer |
| 1:01pm | Edgefield Cnty S C Wtr & Swr Auth Wtrwks & Swr Sys Rev | 2029-Jan | 4.000% | 100.255 | 3.875 | $25,000 | Inter-dealer |
| 1:01pm | Edgefield Cnty S C Wtr & Swr Auth Wtrwks & Swr Sys Rev | 2029-Jan | 4.000% | 100.355 | 3.827 | $25,000 | Investor bought |
| 1:01pm | Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev | 2030-Dec | 5.000% | 103.985 | 3.630 | $40,000 | Investor bought |
| 1:01pm | Joliet Ill Wtrwks & Sew Rev Sr Lien | 2038-Jan | 5.000% | 102.716 | 4.597 | $35,000 | Inter-dealer |
| 1:01pm | Joliet Ill Wtrwks & Sew Rev Sr Lien | 2038-Jan | 5.000% | 102.616 | 4.612 | $35,000 | Investor sold |
| 1:01pm | Joliet Ill Wtrwks & Sew Rev Sr Lien | 2038-Jan | 5.000% | 102.716 | 4.597 | $35,000 | Inter-dealer |
| 1:01pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2034-Jun | 5.000% | 107.376 | 3.735 | $15,000 | Investor bought |
| 1:01pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2034-Jun | 5.000% | 107.316 | 3.745 | $15,000 | Inter-dealer |
| 1:01pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2034-Jun | 5.000% | 107.316 | 3.745 | $15,000 | Inter-dealer |
| 1:01pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2034-Jun | 5.000% | 107.316 | 3.745 | $15,000 | Investor sold |
| 1:01pm | Manchester N H Swr Rev Green Bds | 2031-Jun | 5.000% | 105.520 | 3.685 | $20,000 | Investor sold |
| 1:01pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2031-Jun | 5.000% | 106.542 | 3.451 | $20,000 | Investor sold |
| 1:01pm | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Mopep Facs-green Bds-climate | 2036-Dec | 5.000% | 103.341 | 4.370 | $10,000 | Investor sold |
| 1:01pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2038-Jul | 5.000% | 102.607 | 4.227 | $70,000 | Inter-dealer |
| 1:01pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2038-Jul | 5.000% | 102.607 | 4.227 | $70,000 | Investor bought |
| 1:01pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2038-Jul | 5.000% | 102.607 | 4.227 | $70,000 | Inter-dealer |
| 1:01pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 100.882 | 4.639 | $255,000 | Investor bought |
| 1:01pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2033-Oct | 5.000% | 100.760 | 4.584 | $10,000 | Inter-dealer |
| 1:01pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2033-Oct | 5.000% | 100.760 | 4.584 | $10,000 | Investor sold |
| 1:01pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 63.632 | 6.610 | $25,000 | Inter-dealer |
| 1:01pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 63.332 | 6.650 | $25,000 | Investor sold |
| 1:01pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2040-Sep | 5.000% | 104.355 | 4.400 | $75,000 | Investor bought |
| 1:01pm | Comal Cnty Tex Wtr Impt Dist No 1f Road-ser A | 2030-Sep | 7.750% | 113.045 | 4.000 | $70,000 | Investor bought |
| 1:00pm | Tulare Calif Wtr Rev | 2042-Dec | 5.000% | 100.496 | 4.531 | $40,000 | Investor bought |
| 1:00pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2029-Nov | 5.000% | 102.314 | 3.463 | $45,000 | Investor sold |
| 1:00pm | Ambridge Boro Pa Mun Auth Swr Rev | 2042-Oct | 3.875% | 82.320 | 5.559 | $10,000 | Inter-dealer |
| 1:00pm | Ambridge Boro Pa Mun Auth Swr Rev | 2042-Oct | 3.875% | 82.320 | 5.559 | $10,000 | Investor sold |
| 1:00pm | New Kensington Pa Mun San Auth Swr Rev | 2045-Dec | 3.625% | 76.600 | 5.641 | $40,000 | Investor bought |
| 1:00pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2053-Jul | 5.250% | 99.785 | 5.265 | $150,000 | Investor sold |
| 1:00pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 101.570 | 4.110 | $10,000 | Inter-dealer |
| 1:00pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 101.570 | 4.110 | $10,000 | Investor sold |
| 1:00pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 101.570 | 4.110 | $10,000 | Inter-dealer |
| 1:00pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2035-Sep | 5.000% | 101.390 | 4.210 | $15,000 | Inter-dealer |
| 1:00pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2035-Sep | 5.000% | 101.390 | 4.210 | $15,000 | Investor sold |
| 1:00pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2035-Sep | 5.000% | 101.390 | 4.210 | $15,000 | Inter-dealer |
| 1:00pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2049-Jun | 5.000% | 100.623 | 4.900 | $1,675,000+ | Investor bought |
| 1:00pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2042-Oct | 5.000% | 101.709 | 4.739 | $100,000 | Investor sold |
| 1:00pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2042-Jan | 5.000% | 100.362 | 4.919 | $20,000 | Investor sold |
| 1:00pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 5.000% | 103.828 | 3.919 | $30,000 | Investor sold |
| 1:00pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2035-Sep | 5.000% | 107.199 | 3.925 | $15,000 | Investor sold |
| 1:00pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b | 2043-Feb | 5.000% | 102.157 | 4.599 | $40,000 | Investor sold |
| 1:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2047-Jul | 5.000% | 98.000 | 5.158 | $170,000 | Investor bought |
| 12:59pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2029-Dec | 5.000% | 102.360 | 2.814 | $5,000 | Inter-dealer |
| 12:59pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2029-Dec | 5.000% | 102.871 | 2.352 | $5,000 | Investor bought |
| 12:59pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2033-Sep | 3.250% | 90.590 | 4.881 | $5,000 | Inter-dealer |
| 12:59pm | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref | 2033-Sep | 3.250% | 90.390 | 4.918 | $5,000 | Investor sold |
| 12:59pm | Pima Cnty Ariz Swr Rev Sys | 2027-Jul | 5.000% | 101.130 | 3.320 | $10,000 | Investor bought |
| 12:59pm | Pima Cnty Ariz Swr Rev Sys | 2027-Jul | 5.000% | 101.030 | 3.467 | $10,000 | Inter-dealer |
| 12:59pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2034-Jan | 5.000% | 106.490 | 3.953 | $25,000 | Inter-dealer |
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