| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:57pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2035-Dec | 5.000% | 103.658 | 4.395 | $15,000 | Inter-dealer |
| 3:57pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2035-Dec | 5.000% | 103.283 | 4.456 | $15,000 | Investor sold |
| 3:57pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2028-Jul | 5.000% | 102.865 | 3.248 | $20,000 | Inter-dealer |
| 3:57pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2028-Jul | 5.000% | 102.865 | 3.248 | $20,000 | Inter-dealer |
| 3:57pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2028-Jul | 5.000% | 102.990 | 3.174 | $20,000 | Inter-dealer |
| 3:57pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2028-Jul | 5.000% | 103.090 | 3.114 | $20,000 | Investor bought |
| 3:57pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2030-Dec | 5.000% | 105.039 | 3.668 | $20,000 | Inter-dealer |
| 3:57pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2030-Dec | 5.000% | 105.039 | 3.668 | $20,000 | Investor sold |
| 3:57pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2046-Jul | 5.000% | 97.902 | 5.170 | $5,000 | Inter-dealer |
| 3:57pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2046-Jul | 5.000% | 97.902 | 5.170 | $5,000 | Investor sold |
| 3:57pm | Longmont Colo Enterprise Wtr Rev Ser A | 2027-Nov | 3.750% | 100.306 | 3.444 | $35,000 | Inter-dealer |
| 3:57pm | Longmont Colo Enterprise Wtr Rev Ser A | 2027-Nov | 3.750% | 100.306 | 3.444 | $35,000 | Investor bought |
| 3:57pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2035-Aug | 5.000% | 106.634 | 3.877 | $10,000 | Inter-dealer |
| 3:57pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2035-Aug | 5.000% | 106.719 | 3.863 | $10,000 | Inter-dealer |
| 3:57pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2035-Aug | 5.000% | 106.719 | 3.863 | $10,000 | Investor bought |
| 3:57pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref | 2034-Dec | 3.250% | 85.853 | 5.428 | $15,000 | Inter-dealer |
| 3:57pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref | 2034-Dec | 3.250% | 85.853 | 5.428 | $15,000 | Inter-dealer |
| 3:57pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2054-Aug | 4.250% | 80.239 | 5.671 | $20,000 | Investor sold |
| 3:57pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2029-Jul | 5.000% | 100.390 | 2.966 | $5,000 | Investor bought |
| 3:57pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref | 2034-Dec | 3.250% | 85.037 | 5.566 | $15,000 | Investor sold |
| 3:57pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2029-Jul | 5.000% | 100.190 | 3.969 | $5,000 | Inter-dealer |
| 3:57pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2054-Aug | 4.250% | 80.602 | 5.640 | $20,000 | Inter-dealer |
| 3:57pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2054-Aug | 4.250% | 80.602 | 5.640 | $20,000 | Inter-dealer |
| 3:56pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2056-Apr | 5.250% | 103.315 | 4.809 | $20,000 | Investor bought |
| 3:56pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 62.659 | 6.739 | $100,000 | Investor bought |
| 3:56pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 62.559 | 6.752 | $100,000 | Inter-dealer |
| 3:56pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2040-Sep | 5.000% | 103.168 | 4.540 | $25,000 | Investor sold |
| 3:56pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2044-May | 5.000% | 101.484 | 4.750 | $10,000 | Investor bought |
| 3:56pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2044-May | 5.000% | 99.495 | 5.043 | $10,000 | Inter-dealer |
| 3:56pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2044-May | 5.000% | 99.410 | 5.051 | $10,000 | Inter-dealer |
| 3:56pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2038-Jul | 5.000% | 101.856 | 4.593 | $2,055,000+ | Investor sold |
| 3:56pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2049-Jul | 5.000% | 97.500 | 5.188 | $75,000 | Inter-dealer |
| 3:56pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2049-Jul | 5.000% | 99.400 | 5.044 | $75,000 | Investor bought |
| 3:56pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2049-Jul | 5.000% | 97.500 | 5.188 | $75,000 | Inter-dealer |
| 3:55pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 106.152 | 4.140 | $5,000 | Inter-dealer |
| 3:55pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 106.152 | 4.140 | $5,000 | Investor sold |
| 3:55pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2028-Aug | 5.000% | 102.707 | 3.417 | $20,000 | Inter-dealer |
| 3:55pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2028-Aug | 5.000% | 102.707 | 3.417 | $20,000 | Investor sold |
| 3:55pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2028-Aug | 5.000% | 102.759 | 3.387 | $20,000 | Inter-dealer |
| 3:55pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 100.260 | 4.960 | $25,000 | Investor bought |
| 3:55pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 100.260 | 4.960 | $50,000 | Inter-dealer |
| 3:55pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 100.260 | 4.960 | $25,000 | Investor bought |
| 3:55pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 100.260 | 4.960 | $50,000 | Inter-dealer |
| 3:55pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 101.109 | 3.540 | $50,000 | Investor sold |
| 3:55pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2033-Oct | 5.000% | 107.010 | 3.840 | $100,000 | Investor sold |
| 3:55pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2031-Jan | 5.000% | 103.759 | 3.740 | $10,000 | Inter-dealer |
| 3:55pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2031-Jan | 5.000% | 103.699 | 3.759 | $10,000 | Investor sold |
| 3:55pm | Jefferson Cnty Ala Swr Rev Wts | 2030-Oct | 5.000% | 103.299 | 4.086 | $80,000 | Investor sold |
| 3:55pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2035-Jun | 3.000% | 86.653 | 4.919 | $25,000 | Inter-dealer |
| 3:55pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2035-Jun | 3.000% | 86.903 | 4.880 | $25,000 | Investor bought |
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