| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:06pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2036-Jan | 5.000% | 111.429 | 3.116 | $25,000 | Investor sold |
| 4:06pm | Kansas City Mo Wtr Rev Ser A | 2035-Dec | 5.000% | 112.929 | 3.098 | $20,000 | Investor sold |
| 4:06pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2037-Feb | 5.000% | 111.850 | 3.182 | $250,000 | Investor bought |
| 4:05pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 89.327 | 4.685 | $1,175,000+ | Inter-dealer |
| 4:05pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 89.277 | 4.689 | $1,175,000+ | Inter-dealer |
| 4:05pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 89.251 | 4.690 | $1,175,000+ | Investor sold |
| 4:05pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 109.081 | 2.050 | $50,000 | Investor bought |
| 4:05pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2029-Oct | 5.000% | 109.997 | 2.050 | $85,000 | Investor bought |
| 4:05pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 102.582 | 2.630 | $5,000 | Investor sold |
| 4:05pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 5.000% | 102.911 | 4.481 | $100,000 | Inter-dealer |
| 4:05pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 106.119 | 4.112 | $40,000 | Investor bought |
| 4:05pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2028-Jun | 5.000% | 100.340 | 3.502 | $30,000 | Investor sold |
| 4:05pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2045-Feb | 4.000% | 97.165 | 4.219 | $10,000 | Investor bought |
| 4:05pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2045-Feb | 4.000% | 95.260 | 4.371 | $10,000 | Inter-dealer |
| 4:05pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2045-Feb | 4.000% | 95.060 | 4.387 | $10,000 | Investor sold |
| 4:05pm | Henrico Cnty Va Wtr & Swr Rev | 2042-May | 5.000% | 100.287 | 2.426 | $30,000 | Inter-dealer |
| 4:05pm | Cleveland Ohio Wtr Rev Ser Hh | 2029-Jan | 5.000% | 107.254 | 2.291 | $50,000 | Inter-dealer |
| 4:05pm | Cleveland Ohio Wtr Rev Ser Hh | 2029-Jan | 5.000% | 107.184 | 2.316 | $50,000 | Investor sold |
| 4:04pm | Lacey Wash Wtr & Swr Rev | 2026-Nov | 4.000% | 100.171 | 0.569 | $135,000 | Investor bought |
| 4:04pm | Lacey Wash Wtr & Swr Rev | 2026-Nov | 4.000% | 100.081 | 2.336 | $135,000 | Inter-dealer |
| 4:04pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2052-Aug | 4.000% | 94.535 | 4.350 | $50,000 | Inter-dealer |
| 4:04pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2052-Aug | 4.000% | 96.425 | 4.226 | $50,000 | Investor bought |
| 4:04pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2045-Dec | 5.000% | 105.778 | 4.007 | $50,000 | Inter-dealer |
| 4:04pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2045-Dec | 5.000% | 105.778 | 4.007 | $50,000 | Inter-dealer |
| 4:04pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2045-Dec | 5.000% | 104.721 | 4.183 | $50,000 | Investor sold |
| 4:04pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2034-Jan | 5.000% | 113.775 | 3.001 | $50,000 | Inter-dealer |
| 4:04pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2034-Jan | 5.000% | 113.775 | 3.001 | $50,000 | Investor sold |
| 4:04pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2034-Jan | 5.000% | 113.782 | 3.000 | $50,000 | Investor bought |
| 4:04pm | Grand Rapids Mich Wtr Supply Sys Rev | 2029-Jan | 5.000% | 106.501 | 2.561 | $50,000 | Inter-dealer |
| 4:04pm | Grand Rapids Mich Wtr Supply Sys Rev | 2029-Jan | 5.000% | 106.501 | 2.561 | $50,000 | Investor sold |
| 4:04pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2035-Feb | 5.000% | 112.754 | 3.163 | $30,000 | Investor sold |
| 4:04pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2035-Feb | 5.000% | 112.814 | 3.155 | $30,000 | Investor bought |
| 4:04pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2034-Jul | 5.000% | 115.320 | 2.905 | $50,000 | Investor sold |
| 4:04pm | Lincoln Neb San Swr Rev | 2038-Jun | 4.000% | 102.377 | 3.498 | $75,000 | Inter-dealer |
| 4:04pm | Lincoln Neb San Swr Rev | 2038-Jun | 4.000% | 102.477 | 3.478 | $75,000 | Investor bought |
| 4:04pm | Lincoln Neb San Swr Rev | 2038-Jun | 4.000% | 102.377 | 3.498 | $75,000 | Inter-dealer |
| 4:04pm | Lincoln Neb San Swr Rev | 2038-Jun | 4.000% | 102.307 | 3.513 | $75,000 | Investor sold |
| 4:04pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 100.650 | 3.973 | $100,000 | Inter-dealer |
| 4:04pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 101.270 | 3.014 | $100,000 | Investor bought |
| 4:03pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2028-Oct | 2.689% | 96.073 | 4.344 | $35,000 | Inter-dealer |
| 4:03pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2028-Oct | 2.689% | 96.073 | 4.344 | $35,000 | Investor sold |
| 4:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 100.650 | 3.973 | $100,000 | Inter-dealer |
| 4:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 100.650 | 3.973 | $100,000 | Inter-dealer |
| 4:03pm | Knoxville Tenn Waste Wtr Sys Rev | 2046-Apr | 3.000% | 76.777 | 4.821 | $10,000 | Inter-dealer |
| 4:03pm | Knoxville Tenn Waste Wtr Sys Rev | 2046-Apr | 3.000% | 76.707 | 4.827 | $10,000 | Investor sold |
| 4:03pm | Knoxville Tenn Waste Wtr Sys Rev | 2046-Apr | 3.000% | 76.877 | 4.811 | $10,000 | Investor bought |
| 4:03pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 3.500% | 94.263 | 4.033 | $15,000 | Investor sold |
| 4:03pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 3.500% | 95.263 | 3.937 | $15,000 | Inter-dealer |
| 4:03pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 3.500% | 95.430 | 3.922 | $15,000 | Inter-dealer |
| 4:02pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 96.545 | 4.463 | $5,000 | Investor bought |
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