| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:06pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2029-May | 5.000% | 108.163 | 2.450 | $200,000 | Investor bought |
| 4:06pm | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2027-Jun | 5.000% | 103.055 | 2.817 | $35,000 | Inter-dealer |
| 4:06pm | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2027-Jun | 5.000% | 102.955 | 2.887 | $35,000 | Investor sold |
| 4:06pm | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2027-Jun | 5.000% | 103.635 | 2.413 | $35,000 | Investor bought |
| 4:06pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2039-Jul | 4.000% | 100.708 | 3.783 | $20,000 | Investor sold |
| 4:06pm | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2028-May | 5.000% | 106.000 | 2.365 | $5,000 | Inter-dealer |
| 4:06pm | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2028-May | 5.000% | 105.800 | 2.450 | $5,000 | Investor sold |
| 4:06pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2039-Jul | 4.000% | 100.708 | 3.783 | $20,000 | Inter-dealer |
| 4:05pm | Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Telluride Proj-ser A | 2035-Jun | 4.000% | 102.176 | 3.466 | $10,000 | Inter-dealer |
| 4:05pm | Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Telluride Proj-ser A | 2035-Jun | 4.000% | 102.176 | 3.466 | $10,000 | Investor sold |
| 4:05pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.000% | 88.574 | 4.730 | $50,000 | Inter-dealer |
| 4:05pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.000% | 88.474 | 4.737 | $50,000 | Investor sold |
| 4:05pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2033-Nov | 5.000% | 101.547 | 3.148 | $85,000 | Inter-dealer |
| 4:05pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2033-Nov | 5.000% | 101.547 | 3.148 | $85,000 | Investor sold |
| 4:05pm | Canton Ga Wtr & Swr Rev | 2038-May | 2.000% | 78.551 | 4.249 | $305,000 | Investor bought |
| 4:04pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2030-Feb | 7.300% | 110.245 | 4.557 | $5,000 | Inter-dealer |
| 4:04pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2030-Feb | 7.300% | 110.745 | 4.431 | $5,000 | Inter-dealer |
| 4:04pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2032-Sep | 5.000% | 114.168 | 2.672 | $15,000 | Investor bought |
| 4:04pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2032-Sep | 5.000% | 114.168 | 2.672 | $15,000 | Inter-dealer |
| 4:04pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2032-Sep | 5.000% | 114.168 | 2.672 | $15,000 | Inter-dealer |
| 4:04pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2030-Feb | 7.300% | 110.620 | 4.463 | $10,000 | Investor sold |
| 4:04pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2030-Feb | 7.300% | 110.620 | 4.463 | $10,000 | Inter-dealer |
| 4:04pm | Canton Ga Wtr & Swr Rev | 2038-May | 2.000% | 78.470 | 4.259 | $305,000 | Inter-dealer |
| 4:04pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2041-Sep | 5.000% | 108.207 | 3.760 | $1,000,000+ | Investor bought |
| 4:04pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2041-Sep | 5.000% | 108.147 | 3.769 | $1,000,000+ | Inter-dealer |
| 4:04pm | American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- | 2043-Feb | 6.053% | 102.209 | 5.846 | $1,000,000+ | Investor bought |
| 4:04pm | Clayton N C Wtr & Swr Sys Rev | 2042-Aug | 4.000% | 98.570 | 4.119 | $10,000 | Investor sold |
| 4:04pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 99.580 | 2.783 | $10,000 | Inter-dealer |
| 4:04pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 99.680 | 2.716 | $10,000 | Investor bought |
| 4:03pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.992 | 2.705 | $45,000 | Inter-dealer |
| 4:03pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.992 | 2.705 | $45,000 | Investor sold |
| 4:03pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable | 2044-Nov | 3.200% | 77.749 | 5.039 | $30,000 | Investor bought |
| 4:03pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2027-Mar | 5.000% | 102.324 | 2.992 | $5,000 | Investor sold |
| 4:03pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2029-Jun | 5.000% | 104.450 | 2.675 | $10,000 | Investor sold |
| 4:03pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2046-Oct | 5.000% | 106.512 | 4.146 | $20,000 | Inter-dealer |
| 4:03pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2046-Oct | 5.000% | 107.512 | 4.021 | $20,000 | Investor bought |
| 4:03pm | Canton Ga Wtr & Swr Rev | 2038-May | 2.000% | 78.400 | 4.267 | $305,000 | Inter-dealer |
| 4:03pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable | 2044-Nov | 3.200% | 76.225 | 5.189 | $30,000 | Inter-dealer |
| 4:03pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable | 2044-Nov | 3.200% | 75.975 | 5.214 | $30,000 | Inter-dealer |
| 4:03pm | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2044-Apr | 4.125% | 91.968 | 4.789 | $65,000 | Investor sold |
| 4:03pm | Cayce S C Wtrwks & Sew Rev Ref | 2032-Jun | 3.000% | 97.753 | 3.391 | $15,000 | Inter-dealer |
| 4:03pm | Cayce S C Wtrwks & Sew Rev Ref | 2032-Jun | 3.000% | 97.753 | 3.391 | $15,000 | Investor sold |
| 4:03pm | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2044-Apr | 4.125% | 92.663 | 4.729 | $65,000 | Inter-dealer |
| 4:03pm | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2044-Apr | 4.125% | 92.663 | 4.729 | $65,000 | Inter-dealer |
| 4:02pm | Clayton N C Wtr & Swr Sys Rev | 2041-Aug | 4.000% | 99.414 | 4.051 | $20,000 | Investor sold |
| 4:02pm | Park City Utah Wtr Rev Ref-green Bds | 2038-Dec | 2.125% | 77.185 | 4.459 | $25,000 | Inter-dealer |
| 4:02pm | Park City Utah Wtr Rev Ref-green Bds | 2038-Dec | 2.125% | 77.035 | 4.477 | $25,000 | Investor sold |
| 4:02pm | Park City Utah Wtr Rev Ref-green Bds | 2038-Dec | 2.125% | 77.285 | 4.448 | $25,000 | Investor bought |
| 4:02pm | Arvada Colo Wtr Enterprise Rev | 2045-Dec | 4.000% | 96.528 | 4.260 | $35,000 | Inter-dealer |
| 4:02pm | Arvada Colo Wtr Enterprise Rev | 2045-Dec | 4.000% | 96.278 | 4.279 | $35,000 | Inter-dealer |
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