| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:27pm | Charlotte N C Wtr & Swr Sys Rev Ser A | 2045-Jul | 5.000% | 105.725 | 3.911 | $55,000 | Investor sold |
| 3:27pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2049-Jul | 5.000% | 101.168 | 4.705 | $1,000,000+ | Investor sold |
| 3:27pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2038-Oct | 5.000% | 110.224 | 3.556 | $130,000 | Investor bought |
| 3:27pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2038-Oct | 5.000% | 110.164 | 3.564 | $130,000 | Investor sold |
| 3:27pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2050-Jan | 5.000% | 101.564 | 4.561 | $110,000 | Investor bought |
| 3:27pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2050-Jan | 5.000% | 101.504 | 4.578 | $110,000 | Investor sold |
| 3:27pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev Ref | 2031-Oct | 3.375% | 99.993 | 3.376 | $125,000 | Investor bought |
| 3:26pm | Marshall Twp Pa Mun San Auth Swr Rev | 2029-Oct | 2.000% | 95.734 | 3.420 | $50,000 | Inter-dealer |
| 3:26pm | Marshall Twp Pa Mun San Auth Swr Rev | 2029-Oct | 2.000% | 95.734 | 3.420 | $50,000 | Inter-dealer |
| 3:26pm | Marshall Twp Pa Mun San Auth Swr Rev | 2029-Oct | 2.000% | 95.782 | 3.404 | $50,000 | Inter-dealer |
| 3:26pm | Marshall Twp Pa Mun San Auth Swr Rev | 2029-Oct | 2.000% | 95.782 | 3.404 | $50,000 | Investor bought |
| 3:26pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2056-Aug | 4.000% | 97.006 | 4.176 | $10,000 | Investor bought |
| 3:26pm | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2044-Jun | 5.000% | 107.529 | 3.879 | $20,000 | Inter-dealer |
| 3:26pm | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2044-Jun | 5.000% | 107.542 | 3.877 | $20,000 | Investor bought |
| 3:26pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2043-Jan | 5.000% | 106.750 | 4.048 | $20,000 | Inter-dealer |
| 3:26pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2043-Jan | 5.000% | 106.375 | 4.099 | $20,000 | Investor sold |
| 3:26pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2033-Dec | 3.000% | 96.574 | 3.532 | $150,000 | Inter-dealer |
| 3:26pm | Massachusetts St Wtr Res Auth Gen-ser B | 2041-Aug | 5.000% | 105.443 | 3.538 | $15,000 | Inter-dealer |
| 3:26pm | Massachusetts St Wtr Res Auth Gen-ser B | 2041-Aug | 5.000% | 105.443 | 3.538 | $15,000 | Investor bought |
| 3:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2041-Jun | 4.000% | 99.676 | 4.029 | $20,000 | Investor bought |
| 3:25pm | Charlotte N C Wtr & Swr Sys Rev | 2042-Jul | 5.000% | 109.013 | 3.681 | $5,000 | Inter-dealer |
| 3:25pm | Charlotte N C Wtr & Swr Sys Rev | 2042-Jul | 5.000% | 109.013 | 3.681 | $5,000 | Investor sold |
| 3:25pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Apr | 5.000% | 107.379 | 2.899 | $10,000 | Investor sold |
| 3:25pm | Allegheny Cnty Pa San Auth Swr Rev | 2028-Dec | 5.000% | 105.027 | 2.784 | $10,000 | Investor sold |
| 3:25pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2055-Sep | 5.000% | 103.698 | 4.500 | $710,000 | Investor bought |
| 3:25pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 105.082 | 2.900 | $50,000 | Investor sold |
| 3:25pm | Valparaiso Ind Swr Rev | 2039-Aug | 2.625% | 78.609 | 4.860 | $50,000 | Inter-dealer |
| 3:25pm | Valparaiso Ind Swr Rev | 2039-Aug | 2.625% | 78.484 | 4.876 | $50,000 | Inter-dealer |
| 3:25pm | Valparaiso Ind Swr Rev | 2039-Aug | 2.625% | 78.383 | 4.888 | $50,000 | Investor sold |
| 3:24pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2038-Feb | 4.000% | 99.736 | 4.029 | $10,000 | Inter-dealer |
| 3:24pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2038-Feb | 4.000% | 99.666 | 4.036 | $10,000 | Investor sold |
| 3:24pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2038-Feb | 4.000% | 99.736 | 4.029 | $10,000 | Investor bought |
| 3:24pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2055-Sep | 5.000% | 103.698 | 4.500 | $710,000 | Inter-dealer |
| 3:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2031-Jun | 5.000% | 109.630 | 2.878 | $75,000 | Investor sold |
| 3:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 103.029 | 2.844 | $25,000 | Inter-dealer |
| 3:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 102.985 | 2.874 | $25,000 | Investor sold |
| 3:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2031-Jun | 5.000% | 110.230 | 2.753 | $75,000 | Inter-dealer |
| 3:24pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2037-Oct | 5.000% | 109.139 | 2.903 | $600,000 | Inter-dealer |
| 3:24pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2037-Oct | 5.000% | 109.089 | 2.913 | $600,000 | Investor sold |
| 3:24pm | Southlake Tex Ctfs Oblig-wtrwks & Swr Sys | 2039-Feb | 4.000% | 102.258 | 3.655 | $25,000 | Inter-dealer |
| 3:24pm | Houston Cnty Ala Wtr Auth Wtr Rev Ref | 2043-Feb | 4.000% | 99.271 | 4.061 | $65,000 | Investor bought |
| 3:24pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2037-Oct | 5.000% | 109.639 | 2.794 | $600,000 | Investor bought |
| 3:24pm | Southlake Tex Ctfs Oblig-wtrwks & Swr Sys | 2039-Feb | 4.000% | 104.258 | 3.358 | $25,000 | Investor bought |
| 3:24pm | Southlake Tex Ctfs Oblig-wtrwks & Swr Sys | 2039-Feb | 4.000% | 102.258 | 3.655 | $25,000 | Inter-dealer |
| 3:24pm | Southlake Tex Ctfs Oblig-wtrwks & Swr Sys | 2039-Feb | 4.000% | 102.108 | 3.678 | $25,000 | Investor sold |
| 3:24pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2049-Oct | 4.000% | 91.105 | 4.629 | $5,000 | Investor sold |
| 3:24pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2049-Oct | 4.000% | 91.794 | 4.578 | $5,000 | Inter-dealer |
| 3:24pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2049-Oct | 4.000% | 92.294 | 4.540 | $5,000 | Inter-dealer |
| 3:24pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2056-Feb | 4.750% | 99.667 | 4.771 | $50,000 | Inter-dealer |
| 3:24pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2056-Feb | 4.750% | 99.752 | 4.766 | $50,000 | Inter-dealer |
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