| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:33pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Dec | 5.000% | 109.830 | 3.273 | $20,000 | Inter-dealer |
| 4:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Apr | 5.000% | 113.020 | 2.847 | $45,000 | Investor bought |
| 4:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 106.960 | 2.525 | $80,000 | Investor bought |
| 4:33pm | Fairfax Cnty Va Swr Rev | 2030-Jul | 5.000% | 101.921 | 2.985 | $145,000 | Investor sold |
| 4:33pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2033-Jul | 5.000% | 109.640 | 3.426 | $5,000 | Investor sold |
| 4:33pm | Fairfax Cnty Va Swr Rev | 2030-Jul | 5.000% | 101.931 | 2.975 | $145,000 | Inter-dealer |
| 4:33pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2032-Oct | 5.000% | 109.879 | 3.225 | $10,000 | Investor sold |
| 4:33pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2033-Oct | 5.000% | 109.623 | 3.268 | $150,000 | Investor sold |
| 4:33pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2033-Oct | 5.000% | 109.653 | 3.263 | $150,000 | Inter-dealer |
| 4:33pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd | 2033-May | 5.000% | 108.192 | 3.431 | $10,000 | Investor sold |
| 4:33pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2033-Dec | 5.000% | 110.846 | 3.324 | $100,000 | Investor sold |
| 4:33pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2033-Dec | 5.000% | 110.876 | 3.320 | $100,000 | Inter-dealer |
| 4:33pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2033-Dec | 5.000% | 110.540 | 3.369 | $5,000 | Investor sold |
| 4:32pm | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien | 2056-Dec | 5.250% | 104.146 | 4.738 | $250,000 | Inter-dealer |
| 4:32pm | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien | 2056-Dec | 5.250% | 104.146 | 4.738 | $250,000 | Investor bought |
| 4:32pm | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev | 2034-Aug | 5.000% | 109.800 | 3.583 | $25,000 | Investor sold |
| 4:32pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2028-Aug | 5.000% | 104.434 | 2.728 | $10,000 | Investor sold |
| 4:32pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2028-Aug | 5.000% | 104.494 | 2.698 | $10,000 | Investor bought |
| 4:31pm | American Mun Pwr Ohio Inc Rev Ref-taxable-prairie St Energy | 2030-Feb | 2.914% | 94.679 | 4.550 | $195,000 | Investor bought |
| 4:30pm | Charlotte N C Wtr & Swr Sys Rev | 2031-Jul | 5.000% | 109.144 | 2.993 | $330,000 | Inter-dealer |
| 4:30pm | Charlotte N C Wtr & Swr Sys Rev | 2031-Jul | 5.000% | 109.144 | 2.993 | $330,000 | Investor sold |
| 4:30pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2037-Oct | 5.000% | 100.275 | 3.459 | $825,000 | Inter-dealer |
| 4:30pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2037-Oct | 5.000% | 100.275 | 3.459 | $825,000 | Investor sold |
| 4:30pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 101.573 | 3.112 | $105,000 | Inter-dealer |
| 4:30pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 101.573 | 3.112 | $35,000 | Investor sold |
| 4:30pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 101.573 | 3.112 | $70,000 | Investor sold |
| 4:30pm | Cape Coral Fla Wtr & Swr Rev | 2053-Oct | 5.250% | 103.982 | 4.592 | $250,000 | Inter-dealer |
| 4:30pm | Cape Coral Fla Wtr & Swr Rev | 2053-Oct | 5.250% | 104.282 | 4.544 | $250,000 | Inter-dealer |
| 4:30pm | Cape Coral Fla Wtr & Swr Rev | 2053-Oct | 5.250% | 104.282 | 4.544 | $250,000 | Investor bought |
| 4:30pm | Cape Coral Fla Wtr & Swr Rev | 2053-Oct | 5.250% | 103.932 | 4.600 | $250,000 | Investor sold |
| 4:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2055-Oct | 5.000% | 101.582 | 4.800 | $3,000,000+ | Inter-dealer |
| 4:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2042-Oct | 5.000% | 107.385 | 4.100 | $0 | Investor bought |
| 4:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2041-Oct | 5.000% | 107.815 | 4.050 | $0 | Investor bought |
| 4:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2038-Oct | 5.000% | 109.818 | 3.820 | $0 | Investor bought |
| 4:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2040-Oct | 5.000% | 108.247 | 4.000 | $0 | Investor bought |
| 4:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2043-Oct | 5.000% | 106.958 | 4.150 | $0 | Investor bought |
| 4:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2039-Oct | 5.000% | 108.767 | 3.940 | $0 | Investor bought |
| 4:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2053-Oct | 5.250% | 104.545 | 4.680 | $0 | Investor bought |
| 4:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2051-Oct | 5.250% | 105.204 | 4.600 | $0 | Investor bought |
| 4:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2052-Oct | 5.250% | 104.874 | 4.640 | $0 | Investor bought |
| 4:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2055-Oct | 5.000% | 101.582 | 4.800 | $0 | Investor bought |
| 4:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2050-Oct | 5.125% | 103.874 | 4.640 | $0 | Investor bought |
| 4:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2048-Oct | 5.000% | 103.119 | 4.610 | $0 | Investor bought |
| 4:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2047-Oct | 5.000% | 103.692 | 4.540 | $0 | Investor bought |
| 4:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2055-Oct | 5.000% | 101.582 | 4.800 | $0 | Investor bought |
| 4:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2049-Oct | 5.000% | 102.793 | 4.650 | $0 | Investor bought |
| 4:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2046-Oct | 5.000% | 104.601 | 4.430 | $0 | Investor bought |
| 4:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2045-Oct | 5.000% | 105.687 | 4.300 | $0 | Investor bought |
| 4:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 106.193 | 4.240 | $0 | Investor bought |
| 4:30pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2037-Oct | 5.000% | 110.614 | 3.730 | $4,895,000+ | Investor bought |
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