| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:08pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Road | 2044-Sep | 4.000% | 97.718 | 4.178 | $25,000 | Investor bought |
| 3:08pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2036-Dec | 2.500% | 87.728 | 3.900 | $5,000 | Inter-dealer |
| 3:08pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2036-Dec | 2.500% | 87.728 | 3.900 | $5,000 | Investor sold |
| 3:08pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2036-Dec | 2.500% | 87.728 | 3.900 | $5,000 | Inter-dealer |
| 3:08pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2036-Dec | 2.500% | 87.928 | 3.876 | $5,000 | Investor bought |
| 3:08pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2041-Jul | 3.875% | 95.310 | 4.294 | $15,000 | Investor sold |
| 3:08pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2044-Jun | 5.000% | 106.304 | 3.790 | $20,000 | Inter-dealer |
| 3:08pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2044-Jun | 5.000% | 106.054 | 3.836 | $20,000 | Inter-dealer |
| 3:08pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2044-Jun | 5.000% | 108.696 | 3.353 | $20,000 | Investor bought |
| 3:08pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2041-Jun | 5.000% | 109.151 | 3.380 | $420,000 | Investor bought |
| 3:08pm | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2035-Mar | 3.250% | 98.374 | 3.460 | $60,000 | Investor bought |
| 3:08pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2043-Oct | 4.000% | 99.744 | 4.020 | $30,000 | Inter-dealer |
| 3:08pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2036-Sep | 4.250% | 106.042 | 3.062 | $95,000 | Inter-dealer |
| 3:08pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2036-Sep | 4.250% | 105.917 | 3.086 | $95,000 | Inter-dealer |
| 3:08pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2036-Sep | 4.250% | 106.042 | 3.062 | $95,000 | Investor bought |
| 3:08pm | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2035-Mar | 3.250% | 98.374 | 3.460 | $60,000 | Inter-dealer |
| 3:08pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2046-Sep | 4.125% | 94.934 | 4.505 | $45,000 | Inter-dealer |
| 3:08pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2046-Sep | 4.125% | 94.684 | 4.524 | $45,000 | Investor sold |
| 3:08pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2046-Sep | 4.125% | 94.996 | 4.500 | $45,000 | Inter-dealer |
| 3:07pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2027-Oct | 5.000% | 103.520 | 1.911 | $55,000 | Investor bought |
| 3:07pm | Pasco Wash Wtr & Swr Rev Ref-ser A | 2029-Dec | 4.000% | 105.063 | 2.600 | $10,000 | Investor bought |
| 3:07pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-national Non | 2033-Jul | 4.750% | 100.000 | 4.658 | $50,000 | Investor bought |
| 3:07pm | Mon Valley Pa Sew Auth Swr Rev Ser A | 2043-Nov | 2.250% | 68.357 | 4.950 | $5,000 | Inter-dealer |
| 3:07pm | Mon Valley Pa Sew Auth Swr Rev Ser A | 2043-Nov | 2.250% | 68.357 | 4.950 | $5,000 | Inter-dealer |
| 3:07pm | Mon Valley Pa Sew Auth Swr Rev Ser A | 2043-Nov | 2.250% | 68.257 | 4.961 | $5,000 | Investor sold |
| 3:07pm | Mon Valley Pa Sew Auth Swr Rev Ser A | 2043-Nov | 2.250% | 68.557 | 4.929 | $5,000 | Investor bought |
| 3:06pm | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2050-Feb | 5.250% | 107.139 | 4.285 | $150,000 | Investor bought |
| 3:06pm | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2050-Feb | 5.250% | 106.714 | 4.340 | $150,000 | Inter-dealer |
| 3:06pm | Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt | 2031-Jan | 3.600% | 103.540 | 2.822 | $70,000 | Investor sold |
| 3:06pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2029-Dec | 5.000% | 109.733 | 2.325 | $25,000 | Investor bought |
| 3:06pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jan | 5.000% | 108.496 | 2.389 | $15,000 | Investor bought |
| 3:06pm | El Paso Tex Wtr & Swr Rev Ref | 2038-Mar | 5.000% | 112.414 | 3.240 | $15,000 | Investor sold |
| 3:06pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2038-Feb | 5.000% | 113.098 | 3.310 | $10,000 | Investor sold |
| 3:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2028-Jul | 5.000% | 102.155 | 2.582 | $15,000 | Inter-dealer |
| 3:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2028-Jul | 5.000% | 102.155 | 2.582 | $15,000 | Inter-dealer |
| 3:06pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2028-Jul | 5.000% | 102.255 | 2.472 | $15,000 | Investor bought |
| 3:06pm | Macon Ga Wtr Auth Wtr & Swr Rev | 2044-Oct | 5.000% | 109.500 | 3.707 | $125,000 | Investor bought |
| 3:06pm | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2050-Feb | 5.250% | 106.714 | 4.340 | $250,000 | Inter-dealer |
| 3:06pm | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2050-Feb | 5.250% | 107.139 | 4.285 | $250,000 | Investor bought |
| 3:06pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2055-May | 5.000% | 106.250 | 4.213 | $1,290,000+ | Investor bought |
| 3:05pm | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2035-Jun | 4.000% | 104.128 | 2.983 | $10,000 | Inter-dealer |
| 3:05pm | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2035-Jun | 4.000% | 104.058 | 3.000 | $10,000 | Investor sold |
| 3:05pm | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2035-Jun | 4.000% | 104.378 | 2.923 | $10,000 | Inter-dealer |
| 3:05pm | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2035-Jun | 4.000% | 104.378 | 2.923 | $10,000 | Investor bought |
| 3:05pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 120.720 | 2.210 | $10,000 | Inter-dealer |
| 3:05pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 121.020 | 2.174 | $10,000 | Inter-dealer |
| 3:05pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 121.020 | 2.174 | $10,000 | Investor bought |
| 3:05pm | Saratoga Springs Utah Wtr Rev | 2032-Dec | 3.000% | 99.176 | 3.135 | $5,000 | Investor bought |
| 3:05pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2047-Sep | 4.125% | 96.501 | 4.377 | $25,000 | Investor bought |
| 3:05pm | Burbank Calif Wtr & Pwr Elec Rev | 2053-Jun | 5.000% | 103.378 | 4.283 | $30,000 | Inter-dealer |
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