| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:47pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2049-Jul | 4.000% | 93.192 | 4.475 | $15,000 | Investor bought |
| 1:46pm | American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B | 2028-Feb | 5.803% | 100.160 | 5.700 | $10,000 | Inter-dealer |
| 1:46pm | American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B | 2028-Feb | 5.803% | 100.410 | 5.548 | $10,000 | Inter-dealer |
| 1:46pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2034-Nov | 5.000% | 111.260 | 3.076 | $35,000 | Investor sold |
| 1:46pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2039-Jul | 5.000% | 111.049 | 3.431 | $35,000 | Investor sold |
| 1:46pm | Billings Mont Wtr Sys Rev Ser A | 2036-Jul | 5.000% | 109.424 | 3.289 | $20,000 | Inter-dealer |
| 1:46pm | Billings Mont Wtr Sys Rev Ser A | 2036-Jul | 5.000% | 109.424 | 3.289 | $20,000 | Investor sold |
| 1:46pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2040-Apr | 5.000% | 111.304 | 3.507 | $65,000 | Investor sold |
| 1:46pm | Anchorage Alaska Wtr Rev Ref-ser B | 2030-May | 5.000% | 101.416 | 3.492 | $5,000 | Investor sold |
| 1:46pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2038-Jan | 5.000% | 109.430 | 3.399 | $25,000 | Investor sold |
| 1:46pm | New York St Pwr Auth Rev Ser A-green Bds | 2037-Nov | 5.000% | 114.360 | 3.068 | $135,000 | Investor sold |
| 1:46pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C | 2035-Oct | 3.250% | 96.810 | 3.654 | $45,000 | Inter-dealer |
| 1:46pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ser C | 2035-Oct | 3.250% | 96.810 | 3.654 | $45,000 | Inter-dealer |
| 1:46pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2045-Oct | 4.000% | 98.536 | 4.110 | $400,000 | Investor bought |
| 1:46pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2045-Oct | 4.000% | 98.476 | 4.115 | $400,000 | Investor sold |
| 1:46pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 103.479 | 2.800 | $50,000 | Investor bought |
| 1:46pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 107.792 | 2.923 | $35,000 | Investor sold |
| 1:46pm | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2043-Oct | 5.750% | 116.279 | 3.688 | $50,000 | Inter-dealer |
| 1:46pm | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2043-Oct | 5.750% | 116.219 | 3.695 | $50,000 | Inter-dealer |
| 1:46pm | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2043-Oct | 5.750% | 116.159 | 3.702 | $50,000 | Inter-dealer |
| 1:46pm | Jersey City N J Mun Utils Auth Swr Rev Ser E | 2043-Oct | 5.750% | 116.159 | 3.702 | $50,000 | Investor sold |
| 1:45pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2028-Dec | 5.000% | 104.960 | 2.963 | $75,000 | Investor sold |
| 1:45pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2028-Dec | 5.000% | 104.960 | 2.963 | $75,000 | Inter-dealer |
| 1:45pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2031-Jan | 4.000% | 101.736 | 2.900 | $50,000 | Inter-dealer |
| 1:45pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2040-Jul | 5.000% | 112.756 | 3.365 | $20,000 | Investor bought |
| 1:45pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2040-Jul | 5.000% | 112.756 | 3.365 | $20,000 | Inter-dealer |
| 1:45pm | Shreveport La Wtr & Swr Rev Ref-taxable-ser A-ag-cr | 2047-Dec | 3.900% | 77.308 | 5.750 | $45,000 | Investor bought |
| 1:45pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2027-Jun | 5.000% | 100.155 | 1.677 | $15,000 | Investor bought |
| 1:44pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2031-Jan | 4.000% | 101.945 | 2.770 | $750,000 | Inter-dealer |
| 1:44pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2028-Jul | 5.000% | 104.500 | 2.808 | $10,000 | Investor bought |
| 1:44pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2037-Apr | 5.000% | 110.578 | 3.270 | $125,000 | Investor bought |
| 1:44pm | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 88.622 | 4.519 | $25,000 | Inter-dealer |
| 1:44pm | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 88.622 | 4.519 | $25,000 | Investor sold |
| 1:44pm | Amador Wtr Agy Calif Wtr Rev Ref-ser A | 2043-Jun | 5.000% | 110.719 | 3.710 | $135,000 | Investor sold |
| 1:44pm | Amador Wtr Agy Calif Wtr Rev Ref-ser A | 2043-Jun | 5.000% | 111.428 | 3.630 | $135,000 | Investor bought |
| 1:43pm | Amador Wtr Agy Calif Wtr Rev Ref-ser A | 2044-Jun | 5.000% | 109.665 | 3.830 | $265,000 | Investor sold |
| 1:43pm | Amador Wtr Agy Calif Wtr Rev Ref-ser A | 2044-Jun | 5.000% | 110.366 | 3.750 | $265,000 | Investor bought |
| 1:43pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2035-Feb | 5.000% | 116.818 | 2.810 | $50,000 | Investor bought |
| 1:43pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2035-Feb | 5.000% | 116.717 | 2.822 | $50,000 | Investor sold |
| 1:43pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2032-Jul | 5.000% | 110.471 | 3.110 | $30,000 | Investor bought |
| 1:43pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2031-Jul | 5.000% | 100.075 | 4.342 | $10,000 | Investor sold |
| 1:43pm | Massachusetts St Wtr Res Auth Gen-ser B | 2044-Aug | 5.000% | 104.629 | 3.464 | $60,000 | Investor sold |
| 1:43pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2031-Feb | 5.000% | 110.517 | 2.613 | $15,000 | Investor sold |
| 1:43pm | Amador Wtr Agy Calif Wtr Rev Ref-ser A | 2039-Jun | 5.000% | 113.954 | 3.350 | $250,000 | Investor sold |
| 1:43pm | West Columbia S C Wtr & Swr Rev Sys Impt | 2039-Jun | 3.625% | 95.686 | 4.054 | $10,000 | Investor sold |
| 1:43pm | West Columbia S C Wtr & Swr Rev Sys Impt | 2039-Jun | 3.625% | 95.686 | 4.054 | $10,000 | Inter-dealer |
| 1:43pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2032-Oct | 5.000% | 104.475 | 3.036 | $10,000 | Investor sold |
| 1:43pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 102.025 | 3.281 | $15,000 | Investor sold |
| 1:43pm | Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A | 2032-Jan | 5.000% | 107.097 | 2.924 | $15,000 | Investor sold |
| 1:43pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2030-Jul | 5.000% | 108.576 | 2.787 | $10,000 | Investor sold |
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