| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:33pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2033-Oct | 5.000% | 103.167 | 4.492 | $25,000 | Investor bought |
| 5:00pm | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2034-Oct | 5.000% | 100.829 | -5.497 | $100,000 | Investor bought |
| 4:59pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2029-Jun | 5.000% | 103.497 | 3.796 | $7,000 | Inter-dealer |
| 4:58pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2053-Jul | 5.250% | 107.115 | 4.339 | $50,000 | Investor bought |
| 4:58pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2053-Jul | 5.250% | 105.015 | 4.600 | $50,000 | Inter-dealer |
| 4:58pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2053-Jul | 5.250% | 104.890 | 4.616 | $50,000 | Investor sold |
| 4:58pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2041-Jun | 5.000% | 100.000 | 4.895 | $20,000 | Investor sold |
| 4:58pm | Mobile Ala Indl Dev Brd Pollutn Ctl Rev Ala Pwr Co Barry-c-rmk 3/20/08 | 2034-Jun | 3.780% | 99.806 | N/R | $15,000 | Investor bought |
| 4:55pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek | 2036-Jun | 3.000% | 91.530 | 4.031 | $70,000 | Investor bought |
| 4:54pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2036-Sep | 5.000% | 110.607 | 3.137 | $170,000 | Investor sold |
| 4:54pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2036-Sep | 5.000% | 110.707 | 3.120 | $170,000 | Investor bought |
| 4:52pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2032-Jul | 5.000% | 100.338 | 2.770 | $5,000 | Inter-dealer |
| 4:52pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2032-Jul | 5.000% | 100.338 | 2.770 | $5,000 | Inter-dealer |
| 4:52pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2032-Jul | 5.000% | 100.438 | 2.138 | $5,000 | Investor bought |
| 4:52pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2027-Dec | 5.000% | 101.403 | 2.512 | $20,000 | Investor bought |
| 4:52pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2027-Dec | 5.000% | 101.303 | 2.686 | $20,000 | Inter-dealer |
| 4:52pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2027-Dec | 5.000% | 101.303 | 2.686 | $20,000 | Inter-dealer |
| 4:52pm | San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds | 2029-Jun | 5.000% | 104.734 | 2.636 | $25,000 | Inter-dealer |
| 4:52pm | San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds | 2029-Jun | 5.000% | 104.799 | 2.605 | $25,000 | Investor bought |
| 4:52pm | San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds | 2029-Jun | 5.000% | 104.634 | 2.685 | $25,000 | Investor sold |
| 4:52pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2053-Jul | 5.250% | 104.333 | 4.533 | $10,000 | Inter-dealer |
| 4:52pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2053-Jul | 5.250% | 104.333 | 4.533 | $10,000 | Inter-dealer |
| 4:52pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2053-Jul | 5.250% | 106.419 | 4.201 | $10,000 | Investor bought |
| 4:51pm | Grants Pass Ore Wtr Rev | 2051-Apr | 4.125% | 97.035 | 4.320 | $30,000 | Investor bought |
| 4:51pm | Caledonia Wis Wtr Sys & Sew Sys Rev | 2038-May | 2.125% | 77.016 | 4.647 | $25,000 | Inter-dealer |
| 4:51pm | Caledonia Wis Wtr Sys & Sew Sys Rev | 2038-May | 2.125% | 76.866 | 4.666 | $25,000 | Investor sold |
| 4:51pm | Caledonia Wis Wtr Sys & Sew Sys Rev | 2038-May | 2.125% | 79.366 | 4.352 | $25,000 | Investor bought |
| 4:50pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2027-Dec | 5.000% | 101.403 | 2.512 | $20,000 | Investor bought |
| 4:50pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2027-Dec | 5.000% | 101.303 | 2.686 | $20,000 | Inter-dealer |
| 4:50pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2027-Dec | 5.000% | 101.303 | 2.686 | $20,000 | Inter-dealer |
| 4:50pm | Grants Pass Ore Wtr Rev | 2051-Apr | 4.125% | 95.133 | 4.450 | $25,000 | Inter-dealer |
| 4:50pm | Grants Pass Ore Wtr Rev | 2051-Apr | 4.125% | 94.983 | 4.460 | $25,000 | Investor sold |
| 4:50pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2036-Jul | 3.125% | 99.784 | 4.205 | $20,000 | Investor sold |
| 4:49pm | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref-ser C | 2026-Nov | 5.000% | 101.074 | 2.933 | $15,000 | Investor bought |
| 4:49pm | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2047-Apr | 3.250% | 77.959 | 4.955 | $25,000 | Inter-dealer |
| 4:49pm | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2047-Apr | 3.250% | 78.109 | 4.941 | $25,000 | Investor bought |
| 4:49pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa | 2044-Jun | 4.000% | 97.477 | 4.200 | $35,000 | Investor bought |
| 4:49pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 113.035 | 3.109 | $75,000 | Investor bought |
| 4:48pm | Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-ser B | 2027-Aug | 5.000% | 103.076 | 2.461 | $70,000 | Investor bought |
| 4:47pm | Grants Pass Ore Wtr Rev | 2052-Apr | 4.250% | 98.420 | 4.352 | $10,000 | Investor bought |
| 4:47pm | Grants Pass Ore Wtr Rev | 2052-Apr | 4.250% | 96.241 | 4.497 | $10,000 | Investor sold |
| 4:47pm | Grants Pass Ore Wtr Rev | 2052-Apr | 4.250% | 96.491 | 4.480 | $10,000 | Inter-dealer |
| 4:47pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 113.461 | 2.923 | $75,000 | Investor bought |
| 4:47pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Oct | 5.000% | 115.772 | 2.971 | $10,000 | Investor bought |
| 4:47pm | Nevada St Wtr Pollutn Ctl Revolving Fd | 2026-Aug | 5.000% | 100.463 | 3.009 | $275,000 | Investor bought |
| 4:46pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2039-Nov | 5.000% | 111.307 | 3.452 | $10,000 | Investor bought |
| 4:46pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2042-Oct | 5.000% | 110.451 | 3.616 | $100,000 | Investor bought |
| 4:46pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 114.201 | 3.115 | $10,000 | Investor bought |
| 4:45pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2038-May | 5.000% | 108.653 | 3.400 | $10,000 | Investor bought |
| 4:45pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2044-Nov | 5.000% | 107.928 | 3.898 | $10,000 | Investor bought |
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