| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:18pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2028-Nov | 5.000% | 100.510 | 3.706 | $5,000 | Investor sold |
| 4:18pm | Charlotte N C Wtr & Swr Sys Rev | 2039-Jul | 5.000% | 112.092 | 3.282 | $5,000 | Inter-dealer |
| 4:18pm | Charlotte N C Wtr & Swr Sys Rev | 2039-Jul | 5.000% | 112.092 | 3.282 | $5,000 | Investor bought |
| 4:18pm | Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A | 2031-Apr | 5.000% | 106.272 | 2.676 | $100,000 | Inter-dealer |
| 4:18pm | Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A | 2031-Apr | 5.000% | 106.272 | 2.676 | $100,000 | Investor bought |
| 4:18pm | San Luis Obispo Calif Wtr Rev Ref | 2032-Jun | 5.000% | 104.750 | 2.536 | $60,000 | Inter-dealer |
| 4:18pm | San Luis Obispo Calif Wtr Rev Ref | 2032-Jun | 5.000% | 104.750 | 2.536 | $60,000 | Investor bought |
| 4:18pm | New Brunswick N J Wtr Util | 2043-Apr | 4.000% | 101.464 | 3.755 | $5,000 | Inter-dealer |
| 4:18pm | New Brunswick N J Wtr Util | 2043-Apr | 4.000% | 101.464 | 3.755 | $5,000 | Investor bought |
| 4:17pm | Oshkosh Wis Swr Sys Rev Ser D | 2027-May | 2.000% | 98.248 | 3.987 | $5,000 | Investor bought |
| 4:17pm | Oshkosh Wis Swr Sys Rev Ser D | 2027-May | 2.000% | 98.248 | 3.987 | $5,000 | Inter-dealer |
| 4:17pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2033-Jul | 4.000% | 104.596 | 3.016 | $5,000 | Inter-dealer |
| 4:17pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2033-Jul | 4.000% | 104.596 | 3.016 | $5,000 | Investor bought |
| 4:17pm | Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A | 2028-Dec | 5.000% | 105.151 | 2.842 | $50,000 | Inter-dealer |
| 4:17pm | Owensboro-daviess Cnty Ky Regl Wtr Res Agy Wastewtr Rev Ser A | 2028-Dec | 5.000% | 105.051 | 2.882 | $50,000 | Investor sold |
| 4:17pm | San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds | 2031-Jun | 5.000% | 104.980 | 2.420 | $80,000 | Investor bought |
| 4:17pm | San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds | 2031-Jun | 5.000% | 104.980 | 2.420 | $80,000 | Inter-dealer |
| 4:17pm | Garland Tex Wtr & Swr Rev Ref | 2031-Mar | 5.000% | 108.805 | 2.992 | $5,000 | Investor bought |
| 4:17pm | Garland Tex Wtr & Swr Rev Ref | 2031-Mar | 5.000% | 108.805 | 2.992 | $5,000 | Inter-dealer |
| 4:17pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 | 2039-Sep | 3.250% | 86.506 | 4.624 | $5,000 | Investor sold |
| 4:17pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 | 2039-Sep | 3.250% | 86.836 | 4.587 | $5,000 | Inter-dealer |
| 4:17pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 | 2039-Sep | 3.250% | 86.836 | 4.587 | $5,000 | Investor bought |
| 4:17pm | Billings Mont Wtr Sys Rev | 2043-Jul | 4.000% | 102.529 | 3.668 | $25,000 | Investor bought |
| 4:17pm | Billings Mont Wtr Sys Rev | 2043-Jul | 4.000% | 101.514 | 3.800 | $25,000 | Inter-dealer |
| 4:17pm | Billings Mont Wtr Sys Rev | 2043-Jul | 4.000% | 101.364 | 3.820 | $25,000 | Investor sold |
| 4:17pm | Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a | 2034-Sep | 4.500% | 98.808 | 4.675 | $10,000 | Investor sold |
| 4:17pm | Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a | 2034-Sep | 4.500% | 99.625 | 4.554 | $10,000 | Investor bought |
| 4:17pm | Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a | 2034-Sep | 4.500% | 99.555 | 4.564 | $10,000 | Inter-dealer |
| 4:17pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2034-Jul | 5.000% | 105.937 | 2.963 | $20,000 | Investor bought |
| 4:17pm | Downriver Util Wastewater Auth Mich Swr Sys Rev | 2035-Apr | 5.000% | 102.958 | 3.311 | $20,000 | Inter-dealer |
| 4:17pm | Downriver Util Wastewater Auth Mich Swr Sys Rev | 2035-Apr | 5.000% | 102.958 | 3.311 | $20,000 | Investor bought |
| 4:16pm | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2037-Dec | 5.000% | 108.350 | 3.177 | $20,000 | Inter-dealer |
| 4:16pm | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2037-Dec | 5.000% | 109.600 | 2.918 | $20,000 | Investor bought |
| 4:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2037-Jul | 5.000% | 110.389 | 3.430 | $1,135,000+ | Investor bought |
| 4:16pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2030-Oct | 5.000% | 104.095 | 2.680 | $15,000 | Inter-dealer |
| 4:16pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2030-Oct | 5.000% | 104.295 | 2.570 | $15,000 | Inter-dealer |
| 4:16pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2030-Oct | 5.000% | 104.395 | 2.515 | $15,000 | Investor bought |
| 4:15pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2036-Sep | 5.000% | 118.269 | 2.747 | $40,000 | Investor sold |
| 4:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2052-Jul | 5.000% | 103.132 | 4.590 | $750,000 | Inter-dealer |
| 4:15pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2045-Jun | 5.000% | 109.028 | 3.900 | $25,000 | Investor bought |
| 4:14pm | Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a | 2030-Sep | 5.500% | 109.580 | 3.071 | $30,000 | Inter-dealer |
| 4:14pm | Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a | 2030-Sep | 5.500% | 109.580 | 3.071 | $30,000 | Inter-dealer |
| 4:14pm | Walnut Creek Spl Util Dist Tex Wtr Sys Rev | 2054-Jan | 4.750% | 99.900 | 4.756 | $10,000 | Investor bought |
| 4:14pm | Walnut Creek Spl Util Dist Tex Wtr Sys Rev | 2054-Jan | 4.750% | 99.800 | 4.763 | $10,000 | Inter-dealer |
| 4:14pm | Walnut Creek Spl Util Dist Tex Wtr Sys Rev | 2054-Jan | 4.750% | 99.800 | 4.763 | $10,000 | Inter-dealer |
| 4:14pm | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2026-Oct | 5.000% | 100.613 | 3.052 | $15,000 | Inter-dealer |
| 4:14pm | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2026-Oct | 5.000% | 100.613 | 3.052 | $15,000 | Investor sold |
| 4:14pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2049-Jun | 5.000% | 107.941 | 3.700 | $35,000 | Investor bought |
| 4:14pm | Glendale Ariz Wtr & Swr Rev Sr Lien-obligs | 2046-Jul | 5.000% | 108.652 | 3.950 | $65,000 | Investor sold |
| 4:13pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B | 2046-Jul | 5.000% | 100.200 | 2.461 | $20,000 | Inter-dealer |
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