| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:29pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2034-Jul | 5.000% | 114.668 | 2.500 | $200,000 | Investor bought |
| 3:29pm | Charleston S C Wtrwks & Swr Rev Ref-sys-ser A | 2039-Jan | 4.000% | 100.416 | 2.897 | $10,000 | Investor bought |
| 3:29pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd | 2029-Mar | 2.000% | 94.348 | 3.984 | $5,000 | Inter-dealer |
| 3:29pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd | 2029-Mar | 2.000% | 94.148 | 4.057 | $5,000 | Investor sold |
| 3:29pm | Charleston S C Wtrwks & Swr Rev Ref-sys-ser A | 2039-Jan | 4.000% | 99.896 | 4.010 | $10,000 | Investor sold |
| 3:28pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2036-Oct | 3.125% | 97.936 | 3.357 | $80,000 | Inter-dealer |
| 3:28pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A | 2046-Jul | 1.700% | 100.000 | N/R | $0 | Investor bought |
| 3:28pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2039-Jul | 5.000% | 115.171 | 2.945 | $250,000 | Investor bought |
| 3:28pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2032-Jan | 5.000% | 101.732 | 3.001 | $5,000 | Inter-dealer |
| 3:28pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2032-Jan | 5.000% | 101.732 | 3.001 | $5,000 | Inter-dealer |
| 3:28pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2032-Jan | 5.000% | 101.832 | 2.887 | $5,000 | Investor bought |
| 3:28pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A | 2032-Nov | 5.000% | 119.228 | 1.934 | $10,000 | Inter-dealer |
| 3:28pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A | 2032-Nov | 5.000% | 119.298 | 1.924 | $10,000 | Investor bought |
| 3:28pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A | 2032-Nov | 5.000% | 119.128 | 1.949 | $10,000 | Investor sold |
| 3:27pm | Huntsville Ala Swr Wts-ser C | 2032-Mar | 5.000% | 115.503 | 2.246 | $140,000 | Investor sold |
| 3:27pm | Allegheny Cnty Pa San Auth Swr Rev | 2038-Jun | 4.000% | 101.206 | 3.449 | $20,000 | Inter-dealer |
| 3:27pm | Allegheny Cnty Pa San Auth Swr Rev | 2038-Jun | 4.000% | 101.206 | 3.449 | $20,000 | Investor sold |
| 3:27pm | Allegheny Cnty Pa San Auth Swr Rev | 2038-Jun | 4.000% | 101.206 | 3.449 | $20,000 | Inter-dealer |
| 3:27pm | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 98.625 | 4.115 | $1,000,000+ | Inter-dealer |
| 3:27pm | Mission Tex Wtr & Swr Rev Ref | 2027-Feb | 4.000% | 99.994 | 4.004 | $5,000 | Investor bought |
| 3:27pm | Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A | 2034-Sep | N/R | 75.901 | 3.250 | $15,000 | Investor bought |
| 3:27pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 107.835 | 4.285 | $200,000 | Inter-dealer |
| 3:27pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 108.335 | 4.211 | $200,000 | Investor bought |
| 3:27pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2037-Jul | 5.000% | 114.768 | 2.892 | $15,000 | Inter-dealer |
| 3:27pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2037-Jul | 5.000% | 114.823 | 2.885 | $15,000 | Inter-dealer |
| 3:27pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2037-Jul | 5.000% | 115.323 | 2.819 | $15,000 | Investor bought |
| 3:27pm | South Davis Swr Dist Utah Combined Util Sys Rev | 2055-Dec | 5.000% | 103.520 | 4.550 | $100,000 | Investor bought |
| 3:27pm | South Davis Swr Dist Utah Combined Util Sys Rev | 2055-Dec | 5.000% | 103.520 | 4.550 | $100,000 | Inter-dealer |
| 3:27pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 103.836 | 4.461 | $20,000 | Investor bought |
| 3:27pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2048-Jun | 3.500% | 83.257 | 4.721 | $40,000 | Inter-dealer |
| 3:27pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2029-Jul | 5.000% | 109.390 | 2.111 | $25,000 | Inter-dealer |
| 3:27pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2029-Jul | 5.000% | 110.190 | 1.879 | $25,000 | Investor bought |
| 3:27pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 103.836 | 4.461 | $20,000 | Inter-dealer |
| 3:27pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2029-Jul | 5.000% | 109.390 | 2.111 | $25,000 | Inter-dealer |
| 3:27pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2029-Jul | 5.000% | 109.390 | 2.111 | $25,000 | Inter-dealer |
| 3:27pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2048-Jun | 3.500% | 83.257 | 4.721 | $40,000 | Investor bought |
| 3:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 4.000% | 99.720 | 4.042 | $25,000 | Investor sold |
| 3:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 4.000% | 99.720 | 4.042 | $25,000 | Inter-dealer |
| 3:26pm | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2035-Feb | 5.000% | 101.690 | 3.214 | $35,000 | Investor sold |
| 3:26pm | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2035-Feb | 5.000% | 101.690 | 3.214 | $35,000 | Inter-dealer |
| 3:26pm | Wichita Kans Wtr & Swr Util Rev Ref-ser D | 2031-Oct | 3.000% | 99.730 | 3.052 | $25,000 | Inter-dealer |
| 3:26pm | Wichita Kans Wtr & Swr Util Rev Ref-ser D | 2031-Oct | 3.000% | 99.830 | 3.033 | $25,000 | Investor bought |
| 3:26pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2039-Nov | 4.000% | 104.740 | 3.154 | $5,000 | Inter-dealer |
| 3:26pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2039-Nov | 4.000% | 104.940 | 3.119 | $5,000 | Inter-dealer |
| 3:26pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2040-Aug | 5.000% | 112.009 | 3.181 | $75,000 | Inter-dealer |
| 3:26pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2040-Aug | 5.000% | 112.109 | 3.167 | $75,000 | Investor bought |
| 3:26pm | Pasadena Calif Wtr Rev Ref-ser A | 2035-Jun | 5.000% | 111.465 | 2.192 | $50,000 | Inter-dealer |
| 3:26pm | Pasadena Calif Wtr Rev Ref-ser A | 2035-Jun | 5.000% | 111.465 | 2.192 | $50,000 | Investor sold |
| 3:26pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2039-Nov | 5.000% | 116.653 | 2.604 | $2,170,000+ | Investor bought |
| 3:26pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2039-Nov | 4.000% | 104.950 | 3.118 | $30,000 | Inter-dealer |
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