| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:20am | Fulton Cnty Ga Wtr & Sew Rev Ser A | 2040-Jan | 3.000% | 90.849 | 3.857 | $40,000 | Inter-dealer |
| 11:20am | Fulton Cnty Ga Wtr & Sew Rev Ser A | 2040-Jan | 3.000% | 90.599 | 3.882 | $40,000 | Inter-dealer |
| 11:19am | San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A | 2050-Sep | 3.737% | 74.815 | 5.645 | $100,000 | Inter-dealer |
| 11:19am | San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A | 2050-Sep | 3.737% | 74.875 | 5.639 | $100,000 | Investor bought |
| 11:19am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2038-Jul | 5.000% | 109.628 | 3.050 | $30,000 | Inter-dealer |
| 11:19am | Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A | 2030-Jan | 5.000% | 110.015 | 2.296 | $25,000 | Inter-dealer |
| 11:19am | Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A | 2030-Jan | 5.000% | 110.100 | 2.275 | $25,000 | Investor bought |
| 11:19am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 106.218 | 2.479 | $20,000 | Investor sold |
| 11:19am | University Area Jt Auth Pa Swr Rev Ser A | 2034-Nov | 2.000% | 86.991 | 3.762 | $45,000 | Inter-dealer |
| 11:19am | University Area Jt Auth Pa Swr Rev Ser A | 2034-Nov | 2.000% | 86.991 | 3.762 | $45,000 | Inter-dealer |
| 11:19am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2027-Nov | 5.000% | 104.434 | 2.364 | $15,000 | Inter-dealer |
| 11:19am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2027-Nov | 5.000% | 104.434 | 2.364 | $15,000 | Investor bought |
| 11:18am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2037-Oct | 4.000% | 107.193 | 2.805 | $10,000 | Investor sold |
| 11:18am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 106.927 | 2.503 | $5,000 | Investor bought |
| 11:18am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2038-Jun | 4.000% | 104.722 | 3.030 | $50,000 | Inter-dealer |
| 11:18am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2039-Sep | 4.000% | 105.100 | 3.234 | $65,000 | Investor sold |
| 11:17am | Lebanon Ohio Wtrwks Sys Rev Ref | 2028-Dec | 3.000% | 100.898 | 2.665 | $50,000 | Inter-dealer |
| 11:17am | Lebanon Ohio Wtrwks Sys Rev Ref | 2028-Dec | 3.000% | 100.859 | 2.680 | $50,000 | Investor sold |
| 11:17am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2043-Oct | 4.000% | 101.206 | 3.816 | $25,000 | Inter-dealer |
| 11:17am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2043-Oct | 4.000% | 101.121 | 3.829 | $25,000 | Inter-dealer |
| 11:17am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2043-Oct | 4.000% | 101.581 | 3.760 | $25,000 | Inter-dealer |
| 11:17am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2043-Oct | 4.000% | 102.981 | 3.551 | $25,000 | Investor bought |
| 11:17am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2033-Sep | 5.000% | 101.597 | 2.119 | $25,000 | Investor bought |
| 11:17am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2033-Sep | 5.000% | 101.297 | 2.653 | $25,000 | Inter-dealer |
| 11:17am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2036-Oct | 4.000% | 100.197 | 3.682 | $25,000 | Inter-dealer |
| 11:17am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2036-Oct | 4.000% | 100.197 | 3.682 | $25,000 | Investor bought |
| 11:17am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2036-Oct | 4.000% | 99.250 | 4.087 | $25,000 | Investor sold |
| 11:17am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2030-Oct | 5.000% | 107.199 | 2.220 | $1,745,000+ | Investor bought |
| 11:17am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2034-Jul | 5.000% | 101.062 | 2.271 | $450,000 | Investor sold |
| 11:17am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 111.292 | 2.284 | $275,000 | Investor sold |
| 11:17am | Jefferson Cnty Ala Swr Rev Wts | 2030-Oct | 5.000% | 110.617 | 2.560 | $305,000 | Investor bought |
| 11:17am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2035-Jun | 5.000% | 116.971 | 2.586 | $325,000 | Investor sold |
| 11:17am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B | 2028-Jul | 5.000% | 106.396 | 2.241 | $150,000 | Investor sold |
| 11:17am | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2031-Mar | 5.000% | 113.063 | 2.254 | $80,000 | Investor sold |
| 11:17am | Orem Utah Wtr Swr & Storm Swr Rev Ser A | 2030-Jul | 5.000% | 111.611 | 2.234 | $40,000 | Investor sold |
| 11:16am | Johnston Cnty N C Wtr & Swr Sys Rev | 2054-Apr | 4.000% | 94.650 | 4.330 | $10,000 | Inter-dealer |
| 11:16am | Johnston Cnty N C Wtr & Swr Sys Rev | 2054-Apr | 4.000% | 94.580 | 4.335 | $10,000 | Investor sold |
| 11:16am | Valdosta Ga Wtr & Sew Rev | 2032-Oct | 5.000% | 115.711 | 2.425 | $25,000 | Investor bought |
| 11:16am | Eagle Riv Colo Wtr & Santn Dist | 2056-Dec | 5.250% | 105.641 | 4.530 | $250,000 | Inter-dealer |
| 11:16am | Valdosta Ga Wtr & Sew Rev | 2032-Oct | 5.000% | 115.611 | 2.440 | $25,000 | Inter-dealer |
| 11:16am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Apr | 5.000% | 109.378 | 2.328 | $45,000 | Investor bought |
| 11:16am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Apr | 5.000% | 109.378 | 2.328 | $45,000 | Inter-dealer |
| 11:16am | Lubbock Tex Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2029-Feb | 2.367% | 96.150 | 3.728 | $2,925,000+ | Investor sold |
| 11:16am | Allegheny Cnty Pa San Auth Swr Rev | 2030-Dec | 5.000% | 112.188 | 2.308 | $5,000 | Investor bought |
| 11:16am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 110.032 | 3.451 | $15,000 | Inter-dealer |
| 11:16am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 110.032 | 3.451 | $15,000 | Investor bought |
| 11:16am | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2053-Sep | 4.750% | 99.875 | 4.758 | $50,000 | Inter-dealer |
| 11:16am | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2053-Sep | 4.750% | 99.875 | 4.758 | $50,000 | Investor bought |
| 11:16am | Kennebec Me Wtr Dist Wtr Sys Rev | 2030-Jun | 5.000% | 110.489 | 2.422 | $20,000 | Investor bought |
| 11:16am | Kennebec Me Wtr Dist Wtr Sys Rev | 2030-Jun | 5.000% | 110.489 | 2.422 | $20,000 | Inter-dealer |
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