| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:21pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2029-Jan | 5.000% | 106.141 | 2.700 | $5,000 | Investor sold |
| 3:20pm | Texas St Wtr Finl Assistance-ser A | 2041-Aug | 3.000% | 86.178 | 4.232 | $35,000 | Investor bought |
| 3:20pm | Texas St Wtr Finl Assistance-ser A | 2041-Aug | 3.000% | 86.078 | 4.242 | $35,000 | Inter-dealer |
| 3:20pm | Texas St Wtr Finl Assistance-ser A | 2041-Aug | 3.000% | 86.008 | 4.248 | $35,000 | Investor sold |
| 3:20pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2049-Jul | 5.000% | 100.136 | 4.481 | $10,000 | Investor bought |
| 3:20pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2049-Jul | 5.000% | 100.136 | 4.481 | $10,000 | Investor bought |
| 3:20pm | Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a Rd | 2039-Sep | 4.000% | 98.463 | 4.150 | $15,000 | Investor bought |
| 3:20pm | Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a Rd | 2039-Sep | 4.000% | 98.463 | 4.150 | $15,000 | Investor sold |
| 3:20pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2040-Aug | 5.000% | 107.134 | 3.989 | $10,000 | Inter-dealer |
| 3:20pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2040-Aug | 5.000% | 107.134 | 3.989 | $10,000 | Investor sold |
| 3:20pm | Kankakee Ill Swr Rev Ser B | 2034-May | 5.000% | 109.632 | 3.620 | $10,000 | Investor sold |
| 3:20pm | Heber Lt & Pwr Co Utah Elec Rev | 2038-Dec | 5.000% | 113.011 | 3.419 | $200,000 | Investor sold |
| 3:20pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2036-Jul | 5.000% | 111.144 | 3.050 | $15,000 | Investor bought |
| 3:20pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2036-Jul | 5.000% | 111.144 | 3.050 | $25,000 | Investor bought |
| 3:20pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2036-Jul | 5.000% | 111.144 | 3.050 | $40,000 | Investor sold |
| 3:20pm | Denton Cnty Tex Fresh Wtr Supply Dist No 6 Util Sys | 2036-Feb | 3.250% | 94.310 | 3.949 | $5,000 | Investor bought |
| 3:20pm | Denton Cnty Tex Fresh Wtr Supply Dist No 6 Util Sys | 2036-Feb | 3.250% | 94.110 | 3.974 | $5,000 | Inter-dealer |
| 3:20pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 106.326 | 2.633 | $25,000 | Investor bought |
| 3:19pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2026-Dec | 5.000% | 101.660 | 2.614 | $10,000 | Inter-dealer |
| 3:19pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2026-Dec | 5.000% | 101.540 | 2.783 | $10,000 | Investor sold |
| 3:19pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Ref-road | 2035-Sep | 4.000% | 99.988 | 4.001 | $10,000 | Inter-dealer |
| 3:19pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Ref-road | 2035-Sep | 4.000% | 99.918 | 4.010 | $10,000 | Investor sold |
| 3:19pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Ref-road | 2035-Sep | 4.000% | 100.088 | 3.798 | $10,000 | Investor bought |
| 3:19pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2027-Dec | 5.000% | 101.676 | 2.591 | $20,000 | Investor sold |
| 3:19pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2027-Dec | 5.000% | 101.676 | 2.591 | $20,000 | Inter-dealer |
| 3:19pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2027-Dec | 5.000% | 101.676 | 2.591 | $20,000 | Inter-dealer |
| 3:19pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2027-Dec | 5.000% | 101.776 | 2.450 | $20,000 | Inter-dealer |
| 3:18pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 4.000% | 99.791 | 4.020 | $15,000 | Inter-dealer |
| 3:18pm | Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b | 2032-Jun | N/R | 83.210 | 2.983 | $100,000 | Inter-dealer |
| 3:18pm | Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b | 2032-Jun | N/R | 83.165 | 2.991 | $100,000 | Investor sold |
| 3:18pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 4.000% | 99.791 | 4.020 | $15,000 | Investor bought |
| 3:18pm | Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b | 2032-Jun | N/R | 83.310 | 2.963 | $100,000 | Investor bought |
| 3:18pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2033-Sep | 5.000% | 114.569 | 2.820 | $20,000 | Investor bought |
| 3:17pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co-vogle Proj-first Ser | 2048-Nov | 3.350% | 101.012 | N/R | $5,000 | Inter-dealer |
| 3:17pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co-vogle Proj-first Ser | 2048-Nov | 3.350% | 100.637 | N/R | $5,000 | Investor sold |
| 3:17pm | Pasco Wash Wtr & Swr Rev Ref & Impt | 2040-Dec | 3.625% | 95.305 | 4.051 | $80,000 | Inter-dealer |
| 3:17pm | Pasco Wash Wtr & Swr Rev Ref & Impt | 2040-Dec | 3.625% | 95.205 | 4.061 | $80,000 | Investor sold |
| 3:17pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2035-May | 5.000% | 114.791 | 3.044 | $10,000 | Investor sold |
| 3:17pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 107.912 | 3.730 | $65,000 | Investor sold |
| 3:17pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2038-Oct | 5.000% | 112.336 | 3.329 | $10,000 | Investor sold |
| 3:17pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2040-Sep | 5.000% | 109.905 | 3.480 | $40,000 | Investor sold |
| 3:17pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 103.717 | 2.526 | $20,000 | Inter-dealer |
| 3:17pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 103.717 | 2.526 | $20,000 | Investor sold |
| 3:17pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2033-Nov | 5.000% | 104.165 | 2.370 | $175,000 | Investor bought |
| 3:17pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2028-Jul | 5.000% | 105.621 | 2.461 | $25,000 | Inter-dealer |
| 3:17pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2028-Jul | 5.000% | 105.721 | 2.417 | $25,000 | Investor bought |
| 3:17pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2035-Sep | 5.000% | 116.154 | 3.023 | $130,000 | Investor bought |
| 3:17pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2035-Sep | 5.000% | 116.154 | 3.023 | $130,000 | Inter-dealer |
| 3:17pm | Northampton Boro Pa Mun Auth Wtr Rev | 2032-May | 3.000% | 97.982 | 3.365 | $15,000 | Inter-dealer |
| 3:17pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2033-Nov | 5.000% | 104.165 | 2.370 | $175,000 | Inter-dealer |
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