| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:01pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 86.010 | 5.233 | $125,000 | Inter-dealer |
| 4:01pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2040-Jan | 5.000% | 103.630 | 4.469 | $130,000 | Inter-dealer |
| 4:01pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2040-Jan | 5.000% | 103.555 | 4.480 | $130,000 | Investor sold |
| 4:01pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B | 2029-Jul | 5.000% | 101.285 | 3.300 | $25,000 | Inter-dealer |
| 4:01pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B | 2029-Jul | 5.000% | 101.285 | 3.300 | $25,000 | Inter-dealer |
| 4:01pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B | 2029-Jul | 5.000% | 101.385 | 3.170 | $25,000 | Investor bought |
| 4:01pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2037-Nov | 5.000% | 106.303 | 4.079 | $15,000 | Inter-dealer |
| 4:01pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2037-Nov | 5.000% | 106.303 | 4.079 | $15,000 | Investor bought |
| 4:01pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2038-Nov | 5.000% | 106.512 | 4.202 | $20,000 | Investor sold |
| 4:01pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2038-Nov | 5.000% | 106.589 | 4.193 | $20,000 | Investor bought |
| 4:01pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2042-Nov | 5.000% | 104.264 | 4.471 | $40,000 | Investor bought |
| 4:01pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 85.366 | 5.295 | $25,000 | Inter-dealer |
| 4:01pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 85.366 | 5.295 | $25,000 | Inter-dealer |
| 4:01pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2044-Nov | 5.000% | 102.440 | 4.693 | $10,000 | Investor bought |
| 4:01pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2028-Jul | 5.000% | 102.990 | 3.250 | $15,000 | Investor bought |
| 4:01pm | Macon Ga Wtr Auth Wtr & Swr Rev | 2041-Oct | 5.000% | 104.280 | 4.362 | $50,000 | Investor bought |
| 4:01pm | San Benito Cnty Calif Wtr Dist Fing Auth Wtr Rev | 2028-Oct | 5.000% | 103.926 | 2.987 | $25,000 | Investor bought |
| 4:01pm | San Benito Cnty Calif Wtr Dist Fing Auth Wtr Rev | 2028-Oct | 5.000% | 103.826 | 3.037 | $25,000 | Investor sold |
| 4:01pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2029-Dec | 5.000% | 106.165 | 2.960 | $25,000 | Inter-dealer |
| 4:01pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2029-Dec | 5.000% | 106.165 | 2.960 | $25,000 | Investor bought |
| 4:01pm | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B | 2028-Aug | 5.000% | 103.760 | 2.946 | $15,000 | Investor bought |
| 4:01pm | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B | 2028-Aug | 5.000% | 103.560 | 3.053 | $15,000 | Investor sold |
| 4:01pm | Corona Calif Util Auth Wtr Rev Wtr Projs | 2029-Sep | 5.000% | 105.731 | 2.951 | $35,000 | Investor bought |
| 4:01pm | Corona Calif Util Auth Wtr Rev Wtr Projs | 2029-Sep | 5.000% | 105.631 | 2.986 | $35,000 | Investor sold |
| 4:01pm | Sweetwater Calif Auth Wtr Rev Ser A | 2036-Apr | 3.125% | 87.355 | 4.794 | $5,000 | Inter-dealer |
| 4:01pm | Sweetwater Calif Auth Wtr Rev Ser A | 2036-Apr | 3.125% | 87.215 | 4.814 | $5,000 | Investor sold |
| 4:01pm | Sweetwater Calif Auth Wtr Rev Ser A | 2036-Apr | 3.125% | 87.555 | 4.766 | $5,000 | Investor bought |
| 4:01pm | Cartersville Ga Wtr & Swr Rev | 2041-Jun | 5.000% | 104.342 | 4.443 | $10,000 | Investor bought |
| 4:01pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 109 | 2032-Oct | 6.500% | 112.970 | 4.052 | $10,000 | Investor bought |
| 4:01pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 109 | 2032-Oct | 6.500% | 112.970 | 4.052 | $80,000 | Investor bought |
| 4:01pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 109 | 2032-Oct | 6.500% | 112.970 | 4.052 | $35,000 | Investor bought |
| 4:01pm | Aquarion Wtr Auth Conn Wtr Sys Rev Ser B | 2031-Feb | 5.250% | 108.581 | 3.128 | $55,000 | Investor bought |
| 4:01pm | Aquarion Wtr Auth Conn Wtr Sys Rev Ser B | 2031-Feb | 5.250% | 108.081 | 3.246 | $55,000 | Inter-dealer |
| 4:01pm | Fort Lauderdale Fla Wtr & Swr Rev | 2040-Sep | 4.000% | 90.100 | 4.994 | $50,000 | Inter-dealer |
| 4:00pm | Brea Calif Wtr Rev Ref | 2029-Jul | 5.000% | 105.283 | 3.000 | $30,000 | Investor bought |
| 4:00pm | Brea Calif Wtr Rev Ref | 2029-Jul | 5.000% | 105.183 | 3.037 | $30,000 | Investor sold |
| 4:00pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2032-Dec | 5.000% | 107.410 | 3.651 | $80,000 | Investor sold |
| 4:00pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2032-Dec | 5.000% | 107.590 | 3.620 | $125,000 | Investor sold |
| 4:00pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2048-Dec | 5.250% | 100.546 | 4.980 | $25,000 | Inter-dealer |
| 4:00pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2048-Dec | 5.250% | 100.646 | 4.932 | $25,000 | Investor bought |
| 4:00pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 81.796 | 5.336 | $5,000 | Investor bought |
| 4:00pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2042-Oct | 5.000% | 99.989 | 5.001 | $5,000 | Investor sold |
| 4:00pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 81.596 | 5.353 | $5,000 | Inter-dealer |
| 4:00pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 81.396 | 5.370 | $5,000 | Investor sold |
| 4:00pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2042-Oct | 5.000% | 100.745 | 4.856 | $5,000 | Inter-dealer |
| 3:59pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2028-Jun | 5.000% | 103.975 | 2.633 | $70,000 | Investor sold |
| 3:59pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2028-Jul | 4.000% | 99.320 | 4.399 | $50,000 | Inter-dealer |
| 3:59pm | San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A | 2032-Sep | 2.762% | 86.440 | 5.465 | $25,000 | Investor bought |
| 3:59pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2028-Jul | 4.000% | 99.120 | 4.518 | $50,000 | Inter-dealer |
| 3:59pm | San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A | 2032-Sep | 2.762% | 86.340 | 5.487 | $25,000 | Inter-dealer |
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