| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:17pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2042-Oct | 5.000% | 101.257 | 4.809 | $10,000 | Investor sold |
| 4:17pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2033-Sep | 5.000% | 107.787 | 3.716 | $450,000 | Investor sold |
| 4:17pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2036-Jul | 5.000% | 109.482 | 3.827 | $30,000 | Investor sold |
| 4:17pm | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev | 2036-Oct | 4.000% | 99.278 | 4.088 | $200,000 | Investor sold |
| 4:17pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2036-Jul | 5.000% | 109.542 | 3.820 | $30,000 | Investor bought |
| 4:17pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 5.000% | 107.420 | 3.774 | $225,000 | Investor sold |
| 4:17pm | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev | 2036-Oct | 4.000% | 99.338 | 4.081 | $200,000 | Inter-dealer |
| 4:17pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 111.290 | 3.861 | $20,000 | Investor sold |
| 4:17pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2033-Dec | 5.000% | 107.260 | 3.799 | $25,000 | Investor sold |
| 4:17pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 108.270 | 3.873 | $20,000 | Investor sold |
| 4:17pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 106.800 | 3.910 | $105,000 | Investor sold |
| 4:17pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 106.660 | 3.932 | $20,000 | Investor sold |
| 4:17pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 106.360 | 3.915 | $25,000 | Investor sold |
| 4:17pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 106.340 | 3.782 | $140,000 | Investor sold |
| 4:17pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2041-Jun | 5.000% | 101.770 | 4.748 | $10,000 | Investor sold |
| 4:16pm | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2036-Feb | 5.000% | 106.487 | 4.155 | $230,000 | Inter-dealer |
| 4:16pm | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2036-Feb | 5.000% | 106.412 | 4.165 | $230,000 | Investor sold |
| 4:16pm | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2050-Jan | 5.000% | 98.907 | 5.080 | $10,000 | Inter-dealer |
| 4:16pm | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2050-Jan | 5.000% | 98.907 | 5.080 | $10,000 | Investor bought |
| 4:16pm | Pea Ridge Ark Wtr & Swr Rev | 2056-Oct | 5.125% | 99.677 | 5.146 | $100,000 | Investor bought |
| 4:16pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2043-Nov | 5.000% | 105.847 | 4.281 | $40,000 | Investor bought |
| 4:15pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2048-Oct | 5.000% | 100.916 | 4.371 | $150,000 | Inter-dealer |
| 4:15pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2048-Oct | 5.000% | 100.916 | 4.371 | $150,000 | Inter-dealer |
| 4:15pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2048-Oct | 5.000% | 102.429 | 3.349 | $150,000 | Investor bought |
| 4:15pm | Allegheny Cnty Pa San Auth Swr Rev | 2048-Jun | 4.000% | 83.175 | 5.316 | $50,000 | Investor bought |
| 4:15pm | Allegheny Cnty Pa San Auth Swr Rev | 2048-Jun | 4.000% | 83.175 | 5.316 | $50,000 | Inter-dealer |
| 4:15pm | Allegheny Cnty Pa San Auth Swr Rev | 2048-Jun | 4.000% | 83.175 | 5.316 | $50,000 | Inter-dealer |
| 4:15pm | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev | 2043-Aug | 5.000% | 101.135 | 4.840 | $305,000 | Investor sold |
| 4:15pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2039-Jul | 5.000% | 102.888 | 4.554 | $90,000 | Inter-dealer |
| 4:15pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2039-Jul | 5.000% | 102.943 | 4.545 | $90,000 | Inter-dealer |
| 4:15pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2039-Jul | 5.000% | 104.043 | 4.380 | $90,000 | Investor bought |
| 4:15pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2030-Nov | 5.000% | 106.782 | 3.237 | $100,000 | Investor sold |
| 4:15pm | Heber Lt & Pwr Co Utah Elec Rev | 2047-Dec | 5.000% | 99.732 | 5.020 | $20,000 | Investor bought |
| 4:15pm | Heber Lt & Pwr Co Utah Elec Rev | 2047-Dec | 5.000% | 99.732 | 5.020 | $20,000 | Inter-dealer |
| 4:15pm | Heber Lt & Pwr Co Utah Elec Rev | 2047-Dec | 5.000% | 99.732 | 5.020 | $20,000 | Inter-dealer |
| 4:15pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2056-Oct | 5.000% | 99.441 | 5.036 | $30,000 | Inter-dealer |
| 4:15pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2056-Oct | 5.000% | 99.691 | 5.020 | $30,000 | Inter-dealer |
| 4:15pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2044-May | 5.000% | 103.690 | 4.523 | $40,000 | Investor sold |
| 4:15pm | Canonsburg-houston Pa Jt Auth Swr Rev | 2034-Dec | 5.000% | 106.126 | 4.010 | $15,000 | Inter-dealer |
| 4:15pm | Canonsburg-houston Pa Jt Auth Swr Rev | 2034-Dec | 5.000% | 107.126 | 3.855 | $15,000 | Investor bought |
| 4:15pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2039-Nov | 5.000% | 103.691 | 4.452 | $45,000 | Investor sold |
| 4:15pm | Canonsburg-houston Pa Jt Auth Swr Rev | 2034-Dec | 5.000% | 106.041 | 4.023 | $15,000 | Inter-dealer |
| 4:15pm | Canonsburg-houston Pa Jt Auth Swr Rev | 2034-Dec | 5.000% | 106.126 | 4.010 | $15,000 | Inter-dealer |
| 4:15pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 164 Rd | 2036-Mar | 4.250% | 96.598 | 4.700 | $10,000 | Investor bought |
| 4:15pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 164 Rd | 2036-Mar | 4.250% | 96.598 | 4.700 | $50,000 | Investor bought |
| 4:15pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 164 Rd | 2036-Mar | 4.250% | 96.598 | 4.700 | $40,000 | Investor bought |
| 4:15pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 101.286 | 4.782 | $25,000 | Investor sold |
| 4:14pm | Eagle Pass Tex Wtrwks & Swr Sys Rev | 2054-Dec | 5.000% | 96.174 | 5.261 | $35,000 | Investor sold |
| 4:14pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2039-Oct | 4.000% | 91.740 | 4.864 | $10,000 | Investor sold |
| 4:14pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2038-Nov | 4.000% | 96.214 | 4.407 | $10,000 | Investor sold |
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