| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:54pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2041-Oct | 5.000% | 101.554 | 4.700 | $20,000 | Inter-dealer |
| 3:54pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2028-Feb | 5.000% | 102.120 | 3.383 | $50,000 | Investor bought |
| 3:54pm | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2028-Jul | 6.000% | 104.439 | 3.394 | $45,000 | Investor bought |
| 3:54pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2028-Oct | 5.000% | 103.369 | 3.264 | $20,000 | Investor bought |
| 3:54pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2041-Oct | 5.000% | 101.707 | 4.671 | $25,000 | Inter-dealer |
| 3:53pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2038-Jun | 3.000% | 80.136 | 5.301 | $15,000 | Inter-dealer |
| 3:53pm | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-leander-regl Wtr Treatment | 2032-Aug | 5.000% | 105.930 | 3.858 | $175,000 | Investor bought |
| 3:53pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2042-Jun | 5.000% | 102.072 | 4.730 | $135,000 | Investor bought |
| 3:53pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2044-Aug | 5.000% | 102.085 | 4.640 | $145,000 | Inter-dealer |
| 3:53pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2044-Aug | 5.000% | 102.025 | 4.651 | $145,000 | Inter-dealer |
| 3:53pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2038-Nov | 4.000% | 96.214 | 4.407 | $10,000 | Inter-dealer |
| 3:53pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2042-Jun | 5.000% | 101.995 | 4.740 | $135,000 | Inter-dealer |
| 3:53pm | Eagle Pass Tex Wtrwks & Swr Sys Rev | 2054-Dec | 5.000% | 96.174 | 5.261 | $35,000 | Inter-dealer |
| 3:53pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 102.809 | 4.050 | $175,000 | Investor bought |
| 3:53pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 102.809 | 4.050 | $240,000 | Investor bought |
| 3:53pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 108.625 | 3.850 | $95,000 | Inter-dealer |
| 3:53pm | Muscle Shoals Ala Utils Brd Wtr & Swr Rev | 2056-Dec | 5.000% | 101.140 | 4.850 | $10,000 | Investor bought |
| 3:53pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2032-Oct | 5.000% | 107.350 | 3.630 | $200,000 | Investor bought |
| 3:53pm | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 92.707 | 4.969 | $30,000 | Investor sold |
| 3:53pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2029-Feb | 5.000% | 104.041 | 3.203 | $75,000 | Investor bought |
| 3:53pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2036-Sep | 4.000% | 95.560 | 4.560 | $50,000 | Inter-dealer |
| 3:53pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2036-Sep | 4.000% | 95.685 | 4.544 | $50,000 | Investor bought |
| 3:52pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 102.809 | 4.050 | $415,000 | Inter-dealer |
| 3:52pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 102.668 | 4.000 | $200,000 | Investor bought |
| 3:52pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2037-Aug | 5.250% | 110.452 | 4.050 | $50,000 | Inter-dealer |
| 3:52pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2037-Aug | 5.250% | 110.532 | 4.041 | $50,000 | Inter-dealer |
| 3:52pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2035-May | 5.000% | 108.887 | 3.780 | $845,000 | Investor bought |
| 3:52pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 102.668 | 4.000 | $200,000 | Inter-dealer |
| 3:52pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2043-May | 5.000% | 101.124 | 4.831 | $10,000 | Inter-dealer |
| 3:52pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2043-May | 5.000% | 101.124 | 4.831 | $10,000 | Investor sold |
| 3:52pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2043-May | 5.000% | 101.127 | 4.830 | $10,000 | Investor bought |
| 3:51pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2037-Nov | 5.000% | 101.404 | 4.711 | $10,000 | Inter-dealer |
| 3:51pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2037-Nov | 5.000% | 101.204 | 4.752 | $10,000 | Investor sold |
| 3:51pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2037-Nov | 5.000% | 101.404 | 4.711 | $10,000 | Investor bought |
| 3:51pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 103.367 | 3.265 | $180,000 | Inter-dealer |
| 3:51pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 103.417 | 3.240 | $180,000 | Inter-dealer |
| 3:51pm | Charlotte N C Storm Wtr Fee Rev Ref | 2034-Dec | 5.000% | 109.136 | 3.696 | $75,000 | Investor bought |
| 3:51pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2033-Jul | 5.000% | 108.113 | 3.643 | $55,000 | Investor sold |
| 3:51pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D | 2055-Nov | 5.000% | 101.309 | 4.820 | $20,000 | Inter-dealer |
| 3:51pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D | 2055-Nov | 5.000% | 101.409 | 4.806 | $20,000 | Investor bought |
| 3:51pm | Charlotte N C Wtr & Swr Sys Rev | 2044-Jul | 5.000% | 103.751 | 4.520 | $4,650,000+ | Investor bought |
| 3:51pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 103.357 | 3.270 | $20,000 | Inter-dealer |
| 3:51pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 103.357 | 3.270 | $20,000 | Inter-dealer |
| 3:51pm | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2037-Aug | 5.000% | 104.630 | 4.214 | $75,000 | Investor bought |
| 3:51pm | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2037-Aug | 5.000% | 104.542 | 4.229 | $75,000 | Investor sold |
| 3:51pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2039-Dec | 5.000% | 101.475 | 4.789 | $75,000 | Investor bought |
| 3:51pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2039-Dec | 5.000% | 101.435 | 4.795 | $75,000 | Investor sold |
| 3:51pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2037-Oct | 5.000% | 106.279 | 4.279 | $75,000 | Investor sold |
| 3:51pm | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2035-Jun | 5.000% | 108.010 | 3.903 | $75,000 | Investor sold |
| 3:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 102.164 | 4.150 | $140,000 | Investor bought |
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