| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:37pm | Portland Ore Wtr Sys Rev Second Lien-ser A | 2044-May | 5.000% | 103.789 | 3.929 | $50,000 | Inter-dealer |
| 3:37pm | Portland Ore Wtr Sys Rev Second Lien-ser A | 2044-May | 5.000% | 105.039 | 3.587 | $50,000 | Investor bought |
| 3:37pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2041-Aug | 5.000% | 111.504 | 3.443 | $100,000 | Investor bought |
| 3:37pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2041-Aug | 5.000% | 111.449 | 3.450 | $100,000 | Inter-dealer |
| 3:37pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 5.000% | 100.000 | 4.883 | $20,000 | Investor sold |
| 3:36pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2046-Jul | 5.000% | 106.304 | 4.190 | $15,000 | Investor bought |
| 3:36pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Dec | 5.000% | 112.473 | 3.108 | $10,000 | Investor sold |
| 3:36pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2046-Jul | 5.000% | 106.304 | 4.190 | $15,000 | Inter-dealer |
| 3:36pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Dec | 5.000% | 112.473 | 3.108 | $10,000 | Inter-dealer |
| 3:36pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2043-Jul | 5.000% | 102.700 | 4.443 | $5,000 | Investor sold |
| 3:36pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2043-Jul | 5.000% | 102.750 | 4.433 | $5,000 | Inter-dealer |
| 3:36pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2043-Jul | 5.000% | 102.750 | 4.433 | $5,000 | Inter-dealer |
| 3:36pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2043-Jul | 5.000% | 102.850 | 4.412 | $5,000 | Investor bought |
| 3:36pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2034-Jun | 3.250% | 99.130 | 3.369 | $15,000 | Inter-dealer |
| 3:36pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2034-Jun | 3.250% | 99.130 | 3.369 | $15,000 | Inter-dealer |
| 3:36pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2034-Jun | 3.250% | 99.328 | 3.342 | $15,000 | Inter-dealer |
| 3:36pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2034-Jun | 3.250% | 99.998 | 3.231 | $15,000 | Investor bought |
| 3:36pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 108.470 | 2.646 | $10,000 | Investor sold |
| 3:36pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 108.470 | 2.646 | $10,000 | Inter-dealer |
| 3:36pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2051-Jan | 5.000% | 104.663 | 4.419 | $35,000 | Inter-dealer |
| 3:36pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 4.500% | 100.000 | 4.499 | $30,000 | Investor bought |
| 3:36pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2031-Jan | 5.000% | 99.979 | 5.005 | $20,000 | Investor bought |
| 3:36pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2031-Jan | 5.000% | 99.879 | 5.027 | $20,000 | Inter-dealer |
| 3:36pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2031-Jan | 5.000% | 99.879 | 5.027 | $20,000 | Investor sold |
| 3:36pm | Oakland Park Fla Wtr & Swr Rev | 2032-Sep | 3.500% | 99.201 | 3.635 | $25,000 | Inter-dealer |
| 3:36pm | Oakland Park Fla Wtr & Swr Rev | 2032-Sep | 3.500% | 99.041 | 3.662 | $25,000 | Inter-dealer |
| 3:36pm | Oakland Park Fla Wtr & Swr Rev | 2032-Sep | 3.500% | 98.791 | 3.705 | $25,000 | Inter-dealer |
| 3:36pm | Oakland Park Fla Wtr & Swr Rev | 2032-Sep | 3.500% | 98.791 | 3.705 | $25,000 | Investor sold |
| 3:36pm | Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration | 2026-Apr | 3.000% | 99.949 | 3.167 | $10,000 | Investor bought |
| 3:36pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2042-Oct | 5.000% | 107.529 | 3.730 | $25,000 | Investor bought |
| 3:35pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2042-Oct | 5.000% | 107.529 | 3.730 | $25,000 | Inter-dealer |
| 3:35pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2042-Oct | 5.000% | 107.529 | 3.730 | $25,000 | Inter-dealer |
| 3:35pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2052-Jul | 5.000% | 102.435 | 4.564 | $250,000 | Inter-dealer |
| 3:35pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2052-Jul | 5.000% | 102.435 | 4.564 | $250,000 | Investor sold |
| 3:35pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2052-Jul | 5.000% | 102.470 | 4.558 | $250,000 | Inter-dealer |
| 3:35pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2052-Jul | 5.000% | 102.435 | 4.564 | $250,000 | Inter-dealer |
| 3:35pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2034-Aug | 3.000% | 95.024 | 3.680 | $5,000 | Investor sold |
| 3:35pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2034-Aug | 3.000% | 95.024 | 3.680 | $5,000 | Inter-dealer |
| 3:35pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- | 2034-Aug | 3.000% | 95.024 | 3.680 | $5,000 | Inter-dealer |
| 3:35pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2040-Jun | 3.000% | 87.961 | 4.114 | $10,000 | Inter-dealer |
| 3:35pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2040-Jun | 3.000% | 88.211 | 4.089 | $10,000 | Investor bought |
| 3:35pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle | 2045-Nov | 3.600% | 101.484 | N/R | $75,000 | Investor sold |
| 3:35pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-9th Ser- | 2032-Oct | 3.800% | 100.279 | N/R | $225,000 | Investor sold |
| 3:35pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 5.000% | 107.696 | 3.244 | $100,000 | Inter-dealer |
| 3:35pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 5.000% | 107.751 | 3.232 | $100,000 | Investor bought |
| 3:35pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle | 2045-Nov | 3.600% | 101.584 | N/R | $75,000 | Investor bought |
| 3:35pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2054-Jun | 5.000% | 104.090 | 4.440 | $50,000 | Inter-dealer |
| 3:35pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-9th Ser- | 2032-Oct | 3.800% | 100.329 | N/R | $225,000 | Investor bought |
| 3:34pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2054-Jun | 5.000% | 104.090 | 4.440 | $50,000 | Investor bought |
| 3:34pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2036-Nov | 3.000% | 95.653 | 3.483 | $20,000 | Inter-dealer |
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