| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:55pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2034-Oct | 5.000% | 107.188 | 3.275 | $20,000 | Investor bought |
| 3:54pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2045-May | 4.000% | 95.013 | 4.388 | $10,000 | Inter-dealer |
| 3:54pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2045-May | 4.000% | 94.763 | 4.408 | $10,000 | Investor sold |
| 3:54pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2045-May | 4.000% | 95.013 | 4.388 | $10,000 | Investor bought |
| 3:54pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 97.050 | 4.270 | $50,000 | Inter-dealer |
| 3:54pm | Jefferson Cnty Ala Swr Rev Wts | 2042-Oct | 5.250% | 107.440 | 4.090 | $435,000 | Investor bought |
| 3:54pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2028-Jan | 5.000% | 103.990 | 2.670 | $100,000 | Investor sold |
| 3:54pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 105.621 | 2.600 | $30,000 | Investor bought |
| 3:53pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2044-Jul | 5.000% | 106.499 | 4.147 | $55,000 | Inter-dealer |
| 3:53pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2044-Jul | 5.000% | 108.895 | 3.849 | $55,000 | Investor bought |
| 3:53pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2044-Jul | 5.000% | 106.374 | 4.163 | $55,000 | Investor sold |
| 3:53pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2033-Sep | 5.000% | 105.864 | 2.500 | $30,000 | Investor bought |
| 3:53pm | Cartersville Ga Wtr & Swr Rev | 2040-Jun | 5.000% | 111.842 | 3.600 | $50,000 | Investor bought |
| 3:53pm | Cartersville Ga Wtr & Swr Rev | 2040-Jun | 5.000% | 111.717 | 3.614 | $50,000 | Inter-dealer |
| 3:53pm | Cartersville Ga Wtr & Swr Rev | 2040-Jun | 5.000% | 111.842 | 3.600 | $50,000 | Inter-dealer |
| 3:53pm | Shreveport La Wtr & Swr Rev Ser B-insd | 2041-Dec | 5.000% | 100.661 | 4.001 | $25,000 | Investor bought |
| 3:53pm | Longmont Colo Enterprise Wtr Rev | 2029-Nov | 4.000% | 104.278 | 2.743 | $5,000 | Inter-dealer |
| 3:53pm | Longmont Colo Enterprise Wtr Rev | 2029-Nov | 4.000% | 104.285 | 2.741 | $5,000 | Investor bought |
| 3:52pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 103.250 | 4.556 | $50,000 | Investor bought |
| 3:52pm | Longmont Colo Enterprise Wtr Rev | 2029-Nov | 4.000% | 104.034 | 2.813 | $10,000 | Inter-dealer |
| 3:52pm | Longmont Colo Enterprise Wtr Rev | 2029-Nov | 4.000% | 104.041 | 2.811 | $10,000 | Investor bought |
| 3:52pm | Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev | 2036-Apr | 5.000% | 110.523 | 3.307 | $100,000 | Inter-dealer |
| 3:52pm | Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev | 2036-Apr | 5.000% | 110.578 | 3.299 | $100,000 | Inter-dealer |
| 3:52pm | Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev | 2036-Apr | 5.000% | 111.771 | 3.119 | $100,000 | Investor bought |
| 3:52pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2029-Dec | 3.000% | 100.363 | 2.858 | $35,000 | Investor bought |
| 3:52pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2029-Dec | 3.000% | 100.363 | 2.858 | $35,000 | Inter-dealer |
| 3:52pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2029-Dec | 3.000% | 100.363 | 2.858 | $35,000 | Inter-dealer |
| 3:52pm | St Johns Cnty Fla Wtr & Swr Rev | 2052-Jun | 5.000% | 102.700 | 4.526 | $10,000 | Inter-dealer |
| 3:52pm | St Johns Cnty Fla Wtr & Swr Rev | 2052-Jun | 5.000% | 104.200 | 4.270 | $10,000 | Investor bought |
| 3:52pm | Longmont Colo Enterprise Wtr Rev | 2029-Nov | 4.000% | 103.964 | 2.833 | $10,000 | Inter-dealer |
| 3:52pm | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2028-Jul | 5.000% | 104.678 | 2.852 | $5,000 | Inter-dealer |
| 3:52pm | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2028-Jul | 5.000% | 104.678 | 2.852 | $5,000 | Inter-dealer |
| 3:52pm | Longmont Colo Enterprise Wtr Rev | 2029-Nov | 4.000% | 103.972 | 2.831 | $10,000 | Investor bought |
| 3:52pm | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2028-Jul | 5.000% | 104.778 | 2.808 | $5,000 | Investor bought |
| 3:51pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2038-Nov | 4.000% | 100.000 | 3.999 | $40,000 | Investor sold |
| 3:51pm | Albany N Y Mun Wtr Fin Auth Second Resolution Rev Ser A | 2038-Dec | 4.000% | 100.721 | 3.829 | $20,000 | Investor sold |
| 3:51pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 101.211 | 2.944 | $25,000 | Investor sold |
| 3:51pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 101.211 | 2.944 | $25,000 | Inter-dealer |
| 3:51pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2028-Jul | 5.000% | 101.365 | 3.177 | $50,000 | Inter-dealer |
| 3:51pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2028-Jul | 5.000% | 101.365 | 3.177 | $50,000 | Investor sold |
| 3:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2048-Jun | 5.000% | 103.512 | 4.529 | $25,000 | Inter-dealer |
| 3:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2048-Jun | 5.000% | 103.612 | 4.516 | $25,000 | Investor bought |
| 3:50pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2038-Nov | 4.000% | 100.242 | 3.951 | $40,000 | Inter-dealer |
| 3:50pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A | 2028-Dec | 2.743% | 95.720 | 4.451 | $20,000 | Inter-dealer |
| 3:50pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A | 2028-Dec | 2.743% | 95.620 | 4.492 | $20,000 | Inter-dealer |
| 3:50pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A | 2028-Dec | 2.743% | 95.620 | 4.492 | $20,000 | Investor sold |
| 3:50pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 103.010 | 3.231 | $125,000 | Inter-dealer |
| 3:50pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 103.010 | 3.231 | $125,000 | Investor bought |
| 3:50pm | Dayton Ohio Swr Sys Rev | 2034-Dec | 3.000% | 93.903 | 3.832 | $250,000 | Inter-dealer |
| 3:50pm | Dayton Ohio Swr Sys Rev | 2034-Dec | 3.000% | 93.963 | 3.823 | $250,000 | Inter-dealer |
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