| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:21pm | Bremerton Wash Wtr & Swr Rev | 2034-Dec | 4.000% | 99.995 | 4.000 | $340,000 | Investor bought |
| 3:21pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.000% | 103.453 | 4.562 | $10,000 | Investor bought |
| 3:21pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2045-Feb | 5.000% | 109.290 | 3.827 | $10,000 | Investor bought |
| 3:21pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.000% | 103.453 | 4.562 | $10,000 | Inter-dealer |
| 3:21pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 102.913 | 2.501 | $560,000 | Investor bought |
| 3:21pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2050-Jan | 5.000% | 102.038 | 4.430 | $2,500,000+ | Investor bought |
| 3:21pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2031-Dec | 5.000% | 110.429 | 2.461 | $50,000 | Investor bought |
| 3:21pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 115.010 | 3.217 | $100,000 | Investor bought |
| 3:21pm | Grants Pass Ore Wtr Rev | 2050-Apr | 4.125% | 97.860 | 4.269 | $25,000 | Inter-dealer |
| 3:21pm | Grants Pass Ore Wtr Rev | 2050-Apr | 4.125% | 99.860 | 4.134 | $25,000 | Investor bought |
| 3:21pm | Grants Pass Ore Wtr Rev | 2050-Apr | 4.125% | 97.710 | 4.279 | $25,000 | Investor sold |
| 3:21pm | Orem Utah Wtr Swr & Storm Swr Rev Ser A | 2035-Jul | 4.000% | 102.100 | 3.536 | $300,000 | Inter-dealer |
| 3:20pm | Clio Ala Wtr & Swr Rev Wts | 2038-Jan | 3.400% | 90.039 | 4.525 | $70,000 | Investor sold |
| 3:20pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2038-Sep | 5.000% | 110.158 | 3.380 | $40,000 | Inter-dealer |
| 3:20pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2038-Sep | 5.000% | 110.258 | 3.365 | $40,000 | Investor bought |
| 3:20pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2050-Nov | 5.000% | 102.683 | 4.310 | $20,000 | Investor bought |
| 3:20pm | Manchester Tenn Wtr & Swr | 2055-Jun | 4.375% | 100.000 | 4.374 | $20,000 | Investor bought |
| 3:19pm | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 105.352 | 4.200 | $20,000 | Inter-dealer |
| 3:19pm | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 105.102 | 4.236 | $20,000 | Inter-dealer |
| 3:19pm | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 105.615 | 4.162 | $20,000 | Inter-dealer |
| 3:19pm | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 107.615 | 3.876 | $20,000 | Investor bought |
| 3:19pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2032-Oct | 4.209% | 97.400 | 4.694 | $5,000 | Inter-dealer |
| 3:19pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2032-Oct | 4.209% | 97.400 | 4.694 | $5,000 | Inter-dealer |
| 3:19pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2032-Oct | 4.209% | 97.595 | 4.657 | $5,000 | Investor bought |
| 3:19pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 108.483 | 3.410 | $90,000 | Inter-dealer |
| 3:19pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 108.483 | 3.410 | $90,000 | Investor sold |
| 3:19pm | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2042-Aug | 5.250% | 110.410 | 3.980 | $250,000 | Investor sold |
| 3:19pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2028-Jul | 4.000% | 100.425 | -1.434 | $150,000 | Investor bought |
| 3:19pm | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2030-Aug | 3.000% | 99.530 | 3.124 | $25,000 | Investor bought |
| 3:18pm | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2030-Aug | 3.000% | 99.430 | 3.150 | $25,000 | Inter-dealer |
| 3:18pm | Mojave Calif Wtr Agy Rev Ref-ser A | 2029-Jun | 5.000% | 102.016 | 2.606 | $25,000 | Inter-dealer |
| 3:18pm | Mojave Calif Wtr Agy Rev Ref-ser A | 2029-Jun | 5.000% | 101.951 | 2.682 | $25,000 | Investor sold |
| 3:18pm | Mojave Calif Wtr Agy Rev Ref-ser A | 2029-Jun | 5.000% | 102.116 | 2.489 | $25,000 | Investor bought |
| 3:18pm | Plainfield Ill Wtr & Swr Sys Rev Ref-first Lien | 2033-May | 5.000% | 109.803 | 3.369 | $25,000 | Investor sold |
| 3:18pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2045-Aug | 4.000% | 99.166 | 4.063 | $25,000 | Investor bought |
| 3:18pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2045-Aug | 4.000% | 97.266 | 4.210 | $25,000 | Inter-dealer |
| 3:18pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2045-Aug | 4.000% | 97.266 | 4.210 | $25,000 | Inter-dealer |
| 3:18pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2038-Dec | 4.000% | 99.996 | 4.000 | $55,000 | Investor bought |
| 3:18pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2038-Dec | 4.000% | 99.996 | 4.000 | $55,000 | Inter-dealer |
| 3:18pm | Cleveland Ohio Wtr Rev Ser Hh | 2030-Jan | 5.000% | 107.437 | 2.721 | $25,000 | Inter-dealer |
| 3:18pm | Cleveland Ohio Wtr Rev Ser Hh | 2030-Jan | 5.000% | 107.444 | 2.719 | $25,000 | Investor bought |
| 3:18pm | Lake Elmo Minn Impt & Wtr-ser A | 2028-Feb | 5.000% | 103.136 | 2.883 | $75,000 | Inter-dealer |
| 3:18pm | Lake Elmo Minn Impt & Wtr-ser A | 2028-Feb | 5.000% | 103.036 | 2.949 | $75,000 | Investor sold |
| 3:18pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2042-Jan | 5.000% | 101.390 | 3.996 | $10,000 | Inter-dealer |
| 3:18pm | Lake Elmo Minn Impt & Wtr-ser A | 2028-Feb | 5.000% | 103.136 | 2.883 | $75,000 | Inter-dealer |
| 3:18pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2042-Jan | 5.000% | 101.390 | 3.996 | $10,000 | Investor sold |
| 3:18pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2042-Jan | 5.000% | 101.490 | 3.925 | $10,000 | Inter-dealer |
| 3:18pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2042-Jan | 5.000% | 101.390 | 3.996 | $10,000 | Inter-dealer |
| 3:17pm | Georgia Mun Elec Auth Pwr Rev Gen-ser A | 2040-Jan | 4.000% | 98.851 | 4.112 | $15,000 | Inter-dealer |
| 3:17pm | Georgia Mun Elec Auth Pwr Rev Gen-ser A | 2040-Jan | 4.000% | 98.651 | 4.132 | $15,000 | Inter-dealer |
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