| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:15pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2043-Dec | 5.000% | 101.550 | 4.779 | $120,000 | Investor bought |
| 1:15pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 104.310 | 4.195 | $10,000 | Investor sold |
| 1:15pm | Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev | 2038-Apr | 5.000% | 103.504 | 4.500 | $10,000 | Investor sold |
| 1:15pm | Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser F | 2037-Oct | 5.550% | 96.397 | 6.000 | $10,000 | Investor bought |
| 1:15pm | Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser F | 2037-Oct | 5.550% | 96.397 | 6.000 | $10,000 | Investor sold |
| 1:15pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D | 2039-Aug | 5.000% | 104.845 | 4.334 | $1,020,000+ | Investor bought |
| 1:14pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2035-Aug | 5.250% | 108.897 | 4.043 | $130,000 | Inter-dealer |
| 1:14pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2035-Aug | 5.250% | 108.884 | 4.045 | $130,000 | Investor sold |
| 1:14pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2034-May | 5.000% | 106.340 | 4.023 | $100,000 | Inter-dealer |
| 1:14pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2034-May | 5.000% | 106.440 | 4.008 | $100,000 | Investor bought |
| 1:14pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 3.000% | 57.237 | 6.021 | $25,000 | Inter-dealer |
| 1:14pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 3.000% | 56.987 | 6.048 | $25,000 | Inter-dealer |
| 1:14pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 3.000% | 56.787 | 6.070 | $25,000 | Investor sold |
| 1:14pm | Marshall Cnty Tenn Wtr Rev | 2038-Jun | 5.000% | 99.827 | 5.019 | $5,000 | Inter-dealer |
| 1:14pm | Marshall Cnty Tenn Wtr Rev | 2038-Jun | 5.000% | 99.827 | 5.019 | $5,000 | Inter-dealer |
| 1:14pm | Marshall Cnty Tenn Wtr Rev | 2038-Jun | 5.000% | 99.827 | 5.019 | $5,000 | Inter-dealer |
| 1:14pm | Marshall Cnty Tenn Wtr Rev | 2038-Jun | 5.000% | 99.927 | 5.008 | $5,000 | Investor bought |
| 1:14pm | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2029-Oct | 5.000% | 105.115 | 3.207 | $50,000 | Inter-dealer |
| 1:14pm | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2029-Oct | 5.000% | 105.215 | 3.173 | $50,000 | Investor bought |
| 1:14pm | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2029-Oct | 5.000% | 105.115 | 3.207 | $50,000 | Inter-dealer |
| 1:14pm | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2029-Oct | 5.000% | 105.115 | 3.207 | $50,000 | Inter-dealer |
| 1:14pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2046-Jul | 5.000% | 99.878 | 5.009 | $25,000 | Investor bought |
| 1:14pm | Carrollton Tex Wtrwks & Swr Sys Rev | 2036-May | 5.000% | 103.536 | 4.446 | $5,000 | Investor bought |
| 1:14pm | Carrollton Tex Wtrwks & Swr Sys Rev | 2036-May | 5.000% | 103.436 | 4.461 | $5,000 | Inter-dealer |
| 1:14pm | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2034-Aug | 5.000% | 101.304 | 4.256 | $25,000 | Inter-dealer |
| 1:14pm | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2034-Aug | 5.000% | 101.304 | 4.256 | $25,000 | Investor sold |
| 1:14pm | Carrollton Tex Wtrwks & Swr Sys Rev | 2036-May | 5.000% | 103.351 | 4.474 | $5,000 | Inter-dealer |
| 1:14pm | Carrollton Tex Wtrwks & Swr Sys Rev | 2036-May | 5.000% | 103.436 | 4.461 | $5,000 | Inter-dealer |
| 1:14pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2036-Feb | 5.000% | 103.344 | 4.150 | $125,000 | Investor bought |
| 1:14pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2036-Feb | 5.000% | 103.269 | 4.169 | $125,000 | Inter-dealer |
| 1:14pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2036-Feb | 5.000% | 103.259 | 4.172 | $125,000 | Investor sold |
| 1:14pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2052-Jul | 5.000% | 99.000 | 5.069 | $250,000 | Investor bought |
| 1:13pm | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2050-Mar | 5.250% | 99.200 | 5.310 | $5,000 | Inter-dealer |
| 1:13pm | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2050-Mar | 5.250% | 99.300 | 5.302 | $5,000 | Investor bought |
| 1:13pm | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2050-Mar | 5.250% | 99.200 | 5.310 | $5,000 | Inter-dealer |
| 1:13pm | Kerrville Tex Wtrwks & Swr Rev Impt | 2053-Aug | 4.000% | 74.270 | 5.925 | $20,000 | Investor sold |
| 1:13pm | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2037-Aug | 5.000% | 104.684 | 4.205 | $75,000 | Inter-dealer |
| 1:13pm | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2037-Aug | 5.000% | 104.684 | 4.205 | $75,000 | Investor sold |
| 1:13pm | Kerrville Tex Wtrwks & Swr Rev Impt | 2053-Aug | 4.000% | 74.470 | 5.906 | $20,000 | Inter-dealer |
| 1:13pm | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2032-Jun | 4.000% | 98.809 | 4.237 | $5,000 | Investor bought |
| 1:13pm | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2032-Jun | 4.000% | 98.809 | 4.237 | $5,000 | Inter-dealer |
| 1:13pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B | 2040-Jul | 5.000% | 100.096 | 3.009 | $35,000 | Investor bought |
| 1:13pm | Vernon Calif Wtr Sys Rev Ser A | 2035-Aug | 5.000% | 102.579 | 4.265 | $10,000 | Inter-dealer |
| 1:13pm | Vernon Calif Wtr Sys Rev Ser A | 2035-Aug | 5.000% | 102.494 | 4.289 | $10,000 | Inter-dealer |
| 1:13pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 98.643 | 5.105 | $15,000 | Inter-dealer |
| 1:13pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 98.143 | 5.145 | $15,000 | Investor sold |
| 1:13pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2028-Sep | 5.000% | 102.967 | 3.400 | $250,000 | Investor bought |
| 1:13pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2028-Sep | 5.000% | 102.922 | 3.424 | $250,000 | Investor sold |
| 1:13pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2042-Nov | 3.750% | 81.553 | 5.490 | $20,000 | Inter-dealer |
| 1:13pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2042-Nov | 3.750% | 81.453 | 5.501 | $20,000 | Investor sold |
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