| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:14pm | Fort Worth Tex Wtr & Swr Rev Sys | 2050-Feb | 4.250% | 84.933 | 5.390 | $200,000 | Inter-dealer |
| 4:14pm | Fort Worth Tex Wtr & Swr Rev Sys | 2050-Feb | 4.250% | 84.933 | 5.390 | $200,000 | Investor sold |
| 4:13pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2030-Jul | 5.000% | 100.000 | 4.883 | $70,000 | Investor sold |
| 4:13pm | Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys | 2045-Aug | 4.500% | 90.761 | 5.279 | $100,000 | Investor sold |
| 4:13pm | Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys | 2045-Aug | 4.500% | 90.761 | 5.279 | $100,000 | Inter-dealer |
| 4:13pm | Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys | 2045-Aug | 4.500% | 90.886 | 5.268 | $100,000 | Inter-dealer |
| 4:13pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2046-Oct | 5.000% | 100.134 | 4.969 | $115,000 | Inter-dealer |
| 4:12pm | King Cnty Wash Swr Rev Ref-ser A | 2028-Jul | 5.000% | 103.010 | 3.238 | $95,000 | Investor bought |
| 4:12pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2041-Sep | 5.000% | 102.278 | 4.653 | $45,000 | Inter-dealer |
| 4:12pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2041-Sep | 5.000% | 102.128 | 4.676 | $45,000 | Investor sold |
| 4:12pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2041-Sep | 5.000% | 104.653 | 4.302 | $45,000 | Investor bought |
| 4:12pm | Orlando Fla Wtr Reclamation Sys Rev Ref-ser B | 2032-Oct | 5.000% | 107.241 | 3.650 | $45,000 | Investor sold |
| 4:12pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2032-Jul | 5.000% | 107.574 | 3.546 | $635,000 | Investor sold |
| 4:11pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 107.040 | 3.686 | $20,000 | Investor sold |
| 4:11pm | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2044-Aug | 5.250% | 103.690 | 4.776 | $5,000 | Inter-dealer |
| 4:11pm | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2044-Aug | 5.250% | 103.790 | 4.763 | $5,000 | Investor bought |
| 4:11pm | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2044-Aug | 5.250% | 103.690 | 4.776 | $5,000 | Inter-dealer |
| 4:11pm | Southwest Subn Swr Dist Wash Swr Rev Ref & Impt-ser A | 2034-May | 4.000% | 96.029 | 4.624 | $75,000 | Inter-dealer |
| 4:11pm | Southwest Subn Swr Dist Wash Swr Rev Ref & Impt-ser A | 2034-May | 4.000% | 96.129 | 4.608 | $75,000 | Investor bought |
| 4:11pm | Southwest Subn Swr Dist Wash Swr Rev Ref & Impt-ser A | 2034-May | 4.000% | 95.929 | 4.641 | $75,000 | Investor sold |
| 4:11pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2044-May | 5.000% | 101.665 | 4.750 | $100,000 | Investor bought |
| 4:11pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2050-Jul | 5.250% | 104.410 | 4.632 | $500,000 | Investor bought |
| 4:11pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2044-May | 5.000% | 101.665 | 4.750 | $100,000 | Inter-dealer |
| 4:11pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2044-May | 5.000% | 101.595 | 4.761 | $100,000 | Inter-dealer |
| 4:11pm | Tyler Tex Wtr & Swr Sys Rev | 2033-Sep | 2.000% | 85.342 | 4.480 | $100,000 | Investor bought |
| 4:11pm | Santa Cruz Calif Wtr Rev Ref | 2034-Mar | 3.625% | 93.330 | 4.697 | $45,000 | Inter-dealer |
| 4:11pm | Santa Cruz Calif Wtr Rev Ref | 2034-Mar | 3.625% | 93.330 | 4.697 | $45,000 | Investor sold |
| 4:11pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 109.215 | 3.855 | $15,000 | Inter-dealer |
| 4:11pm | Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- | 2041-Jan | 7.242% | 102.897 | 6.918 | $30,000 | Investor sold |
| 4:11pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 109.215 | 3.855 | $15,000 | Investor bought |
| 4:11pm | San Mateo Calif Swr Rev Ser A | 2032-Aug | 3.375% | 94.154 | 4.521 | $30,000 | Inter-dealer |
| 4:11pm | San Mateo Calif Swr Rev Ser A | 2032-Aug | 3.375% | 94.154 | 4.521 | $30,000 | Investor sold |
| 4:11pm | San Rafael Calif Jt Pwrs Fing Auth Lease Rev Ref-pub Pkg Proj | 2028-Apr | 3.500% | 99.300 | 3.977 | $50,000 | Inter-dealer |
| 4:11pm | San Rafael Calif Jt Pwrs Fing Auth Lease Rev Ref-pub Pkg Proj | 2028-Apr | 3.500% | 99.300 | 3.977 | $50,000 | Investor sold |
| 4:10pm | Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- | 2041-Jan | 7.242% | 103.675 | 6.833 | $30,000 | Inter-dealer |
| 4:10pm | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2036-Jun | 4.000% | 99.800 | 4.025 | $20,000 | Investor bought |
| 4:10pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 106.440 | 3.544 | $75,000 | Investor sold |
| 4:10pm | Tucson Ariz Wtr Rev | 2032-Jul | 5.000% | 107.299 | 3.588 | $435,000 | Investor sold |
| 4:10pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2033-Dec | 5.000% | 106.708 | 3.572 | $140,000 | Inter-dealer |
| 4:10pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2033-Dec | 5.000% | 106.608 | 3.592 | $140,000 | Inter-dealer |
| 4:10pm | Texarkana Tex Wtrwks San Swr Sys Rev | 2047-Aug | 5.000% | 99.850 | 5.011 | $50,000 | Investor bought |
| 4:10pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2033-Dec | 5.000% | 106.808 | 3.551 | $140,000 | Investor bought |
| 4:10pm | Texarkana Tex Wtrwks San Swr Sys Rev | 2047-Aug | 5.000% | 99.820 | 5.013 | $50,000 | Inter-dealer |
| 4:10pm | Corcoran Calif Wtr Rev Ref-ser A | 2031-Jul | 3.750% | 98.350 | 4.133 | $55,000 | Inter-dealer |
| 4:10pm | Corcoran Calif Wtr Rev Ref-ser A | 2031-Jul | 3.750% | 98.350 | 4.133 | $55,000 | Investor sold |
| 4:10pm | Texarkana Tex Wtrwks San Swr Sys Rev | 2047-Aug | 5.000% | 99.820 | 5.013 | $50,000 | Inter-dealer |
| 4:10pm | Texarkana Tex Wtrwks San Swr Sys Rev | 2047-Aug | 5.000% | 99.850 | 5.011 | $50,000 | Investor bought |
| 4:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 101.409 | 4.766 | $10,000 | Investor sold |
| 4:10pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 103.866 | 4.422 | $20,000 | Investor sold |
| 4:09pm | Upper Trinity Regl Wtr Dist Tex Regl Wastewtr Sys Rev Ref-lakeview Regl Wtr | 2028-Aug | 3.000% | 98.756 | 3.697 | $35,000 | Inter-dealer |
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