| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:15pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 107.790 | 4.021 | $5,000 | Investor sold |
| 12:15pm | Eagle Riv Colo Wtr & Santn Dist | 2035-Dec | 5.000% | 114.993 | 3.139 | $20,000 | Investor bought |
| 12:15pm | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2029-May | 4.000% | 102.803 | 2.955 | $10,000 | Investor sold |
| 12:15pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2039-May | 5.000% | 109.554 | 3.658 | $25,000 | Investor sold |
| 12:15pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2039-May | 5.000% | 109.614 | 3.650 | $25,000 | Investor bought |
| 12:15pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2027-May | 5.000% | 100.299 | 0.840 | $10,000 | Investor bought |
| 12:15pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2027-May | 5.000% | 100.049 | 4.229 | $10,000 | Investor sold |
| 12:15pm | Manchester N H Swr Rev Green Bds | 2035-Jun | 5.000% | 111.451 | 3.332 | $10,000 | Inter-dealer |
| 12:15pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2032-Jul | 5.000% | 111.674 | 2.852 | $10,000 | Investor sold |
| 12:15pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2027-May | 5.000% | 101.381 | 3.188 | $10,000 | Investor sold |
| 12:15pm | Manchester N H Swr Rev Green Bds | 2035-Jun | 5.000% | 111.251 | 3.359 | $10,000 | Investor sold |
| 12:14pm | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2030-Dec | 4.000% | 100.104 | 3.690 | $100,000 | Investor sold |
| 12:14pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B | 2040-Jul | 5.000% | 99.572 | 10.528 | $10,000 | Inter-dealer |
| 12:14pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B | 2040-Jul | 5.000% | 99.322 | 13.840 | $10,000 | Investor sold |
| 12:14pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2043-Dec | 4.000% | 98.395 | 4.130 | $100,000 | Inter-dealer |
| 12:14pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2043-Dec | 4.000% | 99.895 | 4.008 | $100,000 | Investor bought |
| 12:14pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2043-Dec | 4.000% | 98.395 | 4.130 | $100,000 | Inter-dealer |
| 12:14pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2043-Dec | 4.000% | 98.320 | 4.136 | $100,000 | Investor sold |
| 12:14pm | Cape Coral Fla Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 102.210 | 3.101 | $10,000 | Inter-dealer |
| 12:14pm | Cape Coral Fla Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 102.210 | 3.101 | $10,000 | Inter-dealer |
| 12:14pm | Cape Coral Fla Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 102.310 | 3.017 | $10,000 | Investor bought |
| 12:14pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2027-Sep | 2.000% | 98.126 | 3.732 | $10,000 | Inter-dealer |
| 12:14pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2027-Sep | 2.000% | 98.196 | 3.666 | $10,000 | Investor bought |
| 12:14pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2027-Sep | 2.000% | 98.026 | 3.826 | $10,000 | Investor sold |
| 12:14pm | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2048-Sep | 4.000% | 94.648 | 4.380 | $25,000 | Investor bought |
| 12:13pm | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2050-Mar | 4.000% | 89.713 | 4.727 | $25,000 | Inter-dealer |
| 12:13pm | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2050-Mar | 4.000% | 91.507 | 4.593 | $25,000 | Investor bought |
| 12:13pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2027-Jul | 5.000% | 102.419 | 2.501 | $600,000 | Investor bought |
| 12:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2036-Jul | 5.000% | 110.515 | 3.474 | $25,000 | Inter-dealer |
| 12:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2036-Jul | 5.000% | 110.600 | 3.463 | $25,000 | Inter-dealer |
| 12:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2036-Jul | 5.000% | 110.650 | 3.456 | $25,000 | Inter-dealer |
| 12:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2036-Jul | 5.000% | 111.650 | 3.320 | $25,000 | Investor bought |
| 12:13pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Dec | 5.000% | 102.157 | 2.458 | $30,000 | Investor bought |
| 12:13pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Dec | 5.000% | 102.057 | 2.573 | $30,000 | Inter-dealer |
| 12:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 114.770 | 3.089 | $80,000 | Investor sold |
| 12:13pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Dec | 5.000% | 102.057 | 2.573 | $30,000 | Inter-dealer |
| 12:12pm | Aurora Colo Wtr Rev Ref-first Lien | 2030-Aug | 5.000% | 100.020 | 4.245 | $140,000 | Inter-dealer |
| 12:12pm | Aurora Colo Wtr Rev Ref-first Lien | 2030-Aug | 5.000% | 100.020 | 4.245 | $140,000 | Investor sold |
| 12:12pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2043-Jul | 5.000% | 106.892 | 3.980 | $50,000 | Investor bought |
| 12:12pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2043-Jul | 5.000% | 106.869 | 3.983 | $50,000 | Inter-dealer |
| 12:12pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2043-Jul | 5.000% | 106.869 | 3.983 | $50,000 | Inter-dealer |
| 12:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 | 2044-Jun | 2.850% | 100.000 | N/R | $0 | Investor bought |
| 12:12pm | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev | 2034-Sep | 3.500% | 99.289 | 3.601 | $100,000 | Inter-dealer |
| 12:12pm | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev | 2034-Sep | 3.500% | 98.979 | 3.645 | $100,000 | Investor sold |
| 12:12pm | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev | 2034-Sep | 3.500% | 99.229 | 3.610 | $100,000 | Inter-dealer |
| 12:12pm | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev | 2034-Sep | 3.500% | 98.979 | 3.645 | $100,000 | Inter-dealer |
| 12:12pm | Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A | 2033-Nov | 5.000% | 106.081 | 4.026 | $75,000 | Investor bought |
| 12:12pm | Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A | 2033-Nov | 5.000% | 106.081 | 4.026 | $75,000 | Inter-dealer |
| 12:12pm | Loup River Pub Pwr Dist Neb Elec Rev Sys | 2039-Dec | 4.125% | 100.668 | 4.030 | $5,000 | Inter-dealer |
| 12:12pm | Loup River Pub Pwr Dist Neb Elec Rev Sys | 2039-Dec | 4.125% | 100.668 | 4.030 | $5,000 | Investor sold |
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