| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:01pm | Lebanon Pa Auth Swr Rev | 2029-Dec | 4.000% | 98.270 | 4.594 | $10,000 | Inter-dealer |
| 2:01pm | Lebanon Pa Auth Swr Rev | 2029-Dec | 4.000% | 98.270 | 4.594 | $10,000 | Inter-dealer |
| 2:01pm | Lebanon Pa Auth Swr Rev | 2029-Dec | 4.000% | 97.509 | 4.859 | $10,000 | Investor sold |
| 2:00pm | Massachusetts St Wtr Res Auth Prerefunded-gen-ser B | 2030-Aug | 5.000% | 103.028 | 3.840 | $45,000 | Investor sold |
| 2:00pm | Texas St Wtr Finl Assistance-ser A | 2053-Aug | 5.250% | 101.343 | 5.073 | $0 | Investor sold |
| 2:00pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2031-Dec | 5.000% | 104.848 | 3.057 | $25,000 | Inter-dealer |
| 2:00pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2031-Dec | 5.000% | 105.634 | 2.752 | $25,000 | Investor bought |
| 2:00pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2031-Dec | 5.000% | 104.848 | 3.057 | $25,000 | Inter-dealer |
| 2:00pm | Asheville N C Wtr Sys Rev | 2039-Aug | 5.000% | 103.400 | 4.477 | $10,000 | Inter-dealer |
| 2:00pm | Asheville N C Wtr Sys Rev | 2039-Aug | 5.000% | 103.400 | 4.477 | $10,000 | Inter-dealer |
| 2:00pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2034-Nov | 5.000% | 109.034 | 3.690 | $40,000 | Investor bought |
| 2:00pm | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2037-Aug | 5.000% | 108.446 | 3.950 | $190,000 | Investor bought |
| 2:00pm | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt | 2050-Jun | 5.250% | 101.690 | 5.005 | $10,000 | Investor bought |
| 2:00pm | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt | 2050-Jun | 5.250% | 101.690 | 5.005 | $10,000 | Inter-dealer |
| 2:00pm | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt | 2050-Jun | 5.250% | 101.605 | 5.017 | $10,000 | Inter-dealer |
| 2:00pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2031-Jul | 5.000% | 105.390 | 3.435 | $25,000 | Inter-dealer |
| 2:00pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2031-Jul | 5.000% | 105.490 | 3.407 | $25,000 | Investor bought |
| 2:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 103.557 | 4.361 | $30,000 | Inter-dealer |
| 1:59pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2031-Dec | 4.000% | 97.761 | 4.494 | $35,000 | Investor sold |
| 1:59pm | Eau Claire Wis Wtrwks Rev Ser C | 2046-May | 5.000% | 99.620 | 5.031 | $40,000 | Inter-dealer |
| 1:59pm | Eau Claire Wis Wtrwks Rev Ser C | 2046-May | 5.000% | 99.620 | 5.031 | $40,000 | Investor bought |
| 1:59pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 103.132 | 4.436 | $5,000 | Inter-dealer |
| 1:59pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 103.217 | 4.421 | $5,000 | Inter-dealer |
| 1:59pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 103.734 | 4.330 | $65,000 | Inter-dealer |
| 1:59pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 103.819 | 4.315 | $65,000 | Inter-dealer |
| 1:59pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2033-Nov | 5.000% | 100.032 | 4.460 | $25,000 | Inter-dealer |
| 1:59pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2033-Nov | 5.000% | 100.032 | 4.460 | $25,000 | Investor sold |
| 1:59pm | Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt | 2033-Jan | 5.000% | 106.330 | 3.842 | $25,000 | Investor sold |
| 1:59pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2035-Sep | 5.000% | 104.354 | 4.155 | $10,000 | Inter-dealer |
| 1:59pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 100.614 | 5.160 | $40,000 | Investor bought |
| 1:59pm | Minersville Pa Swr Auth Swr Rev Gtd | 2028-Dec | 2.125% | 94.460 | 4.912 | $10,000 | Inter-dealer |
| 1:59pm | Minersville Pa Swr Auth Swr Rev Gtd | 2028-Dec | 2.125% | 94.560 | 4.859 | $10,000 | Investor bought |
| 1:59pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2036-Nov | 5.000% | 109.234 | 3.880 | $10,000 | Investor bought |
| 1:59pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2034-Nov | 5.000% | 108.744 | 3.730 | $5,000 | Investor bought |
| 1:59pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2031-Nov | 5.000% | 108.893 | 3.079 | $10,000 | Inter-dealer |
| 1:59pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2031-Nov | 5.000% | 108.893 | 3.079 | $10,000 | Investor bought |
| 1:59pm | Fort Worth Tex Wtr & Swr Rev Sys | 2030-Feb | 5.000% | 104.615 | 3.514 | $25,000 | Inter-dealer |
| 1:59pm | Fort Worth Tex Wtr & Swr Rev Sys | 2030-Feb | 5.000% | 104.550 | 3.535 | $25,000 | Investor sold |
| 1:59pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2030-Oct | 5.000% | 105.564 | 3.014 | $15,000 | Investor bought |
| 1:59pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2030-Oct | 5.000% | 105.564 | 3.014 | $15,000 | Inter-dealer |
| 1:59pm | Fort Worth Tex Wtr & Swr Rev Sys | 2030-Feb | 5.000% | 104.715 | 3.483 | $25,000 | Investor bought |
| 1:59pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2035-Nov | 5.000% | 108.630 | 3.859 | $30,000 | Investor bought |
| 1:59pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2034-Jul | 5.000% | 105.660 | 4.133 | $200,000 | Investor sold |
| 1:58pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2056-Jul | 3.450% | 98.685 | N/R | $20,000 | Investor bought |
| 1:58pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2036-Sep | 5.000% | 105.185 | 4.218 | $15,000 | Inter-dealer |
| 1:58pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2036-Sep | 5.000% | 105.185 | 4.218 | $15,000 | Investor bought |
| 1:58pm | Winston-salem N C Wtr & Swr Sys Rev Ref | 2030-Jun | 5.000% | 105.749 | 3.300 | $15,000 | Investor bought |
| 1:58pm | Winston-salem N C Wtr & Swr Sys Rev Ref | 2030-Jun | 5.000% | 105.749 | 3.300 | $15,000 | Inter-dealer |
| 1:58pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 | 2056-Jul | 5.250% | 99.942 | 5.253 | $50,000 | Inter-dealer |
| 1:58pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 | 2056-Jul | 5.250% | 101.692 | 5.026 | $50,000 | Investor bought |
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