| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:33pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2044-Jul | 4.000% | 101.967 | 3.587 | $25,000 | Investor bought |
| 4:33pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2050-Oct | 4.250% | 97.614 | 4.410 | $500,000 | Inter-dealer |
| 4:33pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2042-Feb | 4.000% | 99.729 | 4.023 | $150,000 | Inter-dealer |
| 4:32pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2037-Oct | 4.000% | 102.187 | 3.522 | $10,000 | Inter-dealer |
| 4:32pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2037-Oct | 4.000% | 102.187 | 3.522 | $10,000 | Investor bought |
| 4:32pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 100.261 | 1.606 | $5,000 | Inter-dealer |
| 4:32pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 100.261 | 1.606 | $5,000 | Inter-dealer |
| 4:32pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 100.361 | 0.350 | $5,000 | Investor bought |
| 4:32pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2043-Sep | 5.000% | 108.872 | 3.631 | $125,000 | Investor bought |
| 4:32pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2041-Dec | 3.500% | 91.376 | 4.258 | $10,000 | Inter-dealer |
| 4:32pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2031-Jul | 5.000% | 111.615 | 2.632 | $100,000 | Investor bought |
| 4:32pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2041-Dec | 3.500% | 91.376 | 4.258 | $10,000 | Investor sold |
| 4:32pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2041-Dec | 3.500% | 93.432 | 4.070 | $10,000 | Investor bought |
| 4:31pm | Fort Worth Tex Wtr & Swr Rev Sys | 2030-Feb | 5.000% | 109.057 | 2.551 | $10,000 | Inter-dealer |
| 4:31pm | Fort Worth Tex Wtr & Swr Rev Sys | 2030-Feb | 5.000% | 109.057 | 2.551 | $10,000 | Investor bought |
| 4:31pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 116.051 | 2.833 | $10,000 | Inter-dealer |
| 4:31pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 116.051 | 2.833 | $10,000 | Investor bought |
| 4:31pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2038-Oct | 5.000% | 110.857 | 3.364 | $20,000 | Inter-dealer |
| 4:31pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2038-Oct | 5.000% | 110.857 | 3.364 | $20,000 | Investor bought |
| 4:31pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2034-Jun | 5.000% | 113.282 | 2.675 | $20,000 | Investor bought |
| 4:31pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2038-Jul | 5.000% | 113.470 | 3.304 | $10,000 | Investor bought |
| 4:31pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2036-Jul | 5.000% | 109.897 | 2.977 | $15,000 | Investor bought |
| 4:31pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2033-Oct | 5.000% | 113.425 | 2.754 | $10,000 | Investor bought |
| 4:31pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2033-Oct | 5.000% | 113.345 | 2.767 | $10,000 | Inter-dealer |
| 4:31pm | Bauer Landing Wtr Ctl & Impt Dist Tex | 2049-Mar | 4.375% | 97.043 | 4.584 | $310,000 | Inter-dealer |
| 4:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 5.000% | 111.739 | 2.905 | $20,000 | Inter-dealer |
| 4:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 5.000% | 111.739 | 2.905 | $20,000 | Investor bought |
| 4:31pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2033-Oct | 5.000% | 111.236 | 2.809 | $35,000 | Inter-dealer |
| 4:31pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2033-Oct | 5.000% | 111.236 | 2.809 | $35,000 | Investor bought |
| 4:31pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2027-Nov | 5.000% | 100.750 | -4.514 | $60,000 | Investor bought |
| 4:31pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2050-Oct | 4.250% | 97.514 | 4.417 | $500,000 | Investor sold |
| 4:30pm | Minersville Pa Mun Auth Wtr Rev Gtd | 2044-Sep | 3.000% | 77.092 | 4.900 | $50,000 | Inter-dealer |
| 4:30pm | Minersville Pa Mun Auth Wtr Rev Gtd | 2044-Sep | 3.000% | 77.147 | 4.895 | $50,000 | Inter-dealer |
| 4:30pm | Minersville Pa Mun Auth Wtr Rev Gtd | 2044-Sep | 3.000% | 78.547 | 4.760 | $50,000 | Investor bought |
| 4:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.775 | 4.648 | $10,000 | Investor bought |
| 4:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.675 | 4.661 | $10,000 | Inter-dealer |
| 4:30pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 95.184 | 4.480 | $15,000 | Inter-dealer |
| 4:30pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 95.359 | 4.462 | $15,000 | Investor bought |
| 4:30pm | Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B | 2029-Apr | 2.463% | 95.890 | 3.910 | $195,000 | Inter-dealer |
| 4:30pm | Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B | 2029-Apr | 2.463% | 95.890 | 3.910 | $195,000 | Investor bought |
| 4:30pm | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2047-May | 5.000% | 105.552 | 3.969 | $5,000 | Inter-dealer |
| 4:30pm | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2047-May | 5.000% | 105.352 | 4.005 | $5,000 | Investor sold |
| 4:29pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2042-Feb | 4.000% | 99.629 | 4.032 | $150,000 | Investor sold |
| 4:28pm | Delray Beach Fla Wtr & Swr Rev Impt | 2055-Oct | 5.250% | 106.533 | 4.404 | $15,000 | Investor bought |
| 4:28pm | Delray Beach Fla Wtr & Swr Rev Impt | 2055-Oct | 5.250% | 106.433 | 4.416 | $15,000 | Inter-dealer |
| 4:28pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 113.892 | 3.325 | $40,000 | Inter-dealer |
| 4:28pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 113.642 | 3.353 | $40,000 | Inter-dealer |
| 4:28pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 113.342 | 3.387 | $40,000 | Inter-dealer |
| 4:28pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 113.342 | 3.387 | $40,000 | Investor sold |
| 4:28pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2050-Feb | 5.000% | 104.094 | 4.460 | $3,000,000+ | Investor sold |
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