| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:23pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2052-Oct | 5.000% | 101.047 | 4.860 | $120,000 | Inter-dealer |
| 2:23pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2052-Oct | 5.000% | 100.987 | 4.868 | $120,000 | Inter-dealer |
| 2:23pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 101.483 | 4.773 | $30,000 | Inter-dealer |
| 2:23pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 101.483 | 4.773 | $30,000 | Investor bought |
| 2:23pm | Dover Twp Pa Swr Auth Swr Rev Gtd | 2029-May | 4.000% | 100.040 | 3.921 | $150,000 | Investor bought |
| 2:23pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2027-Jun | 5.000% | 100.500 | 4.210 | $5,000 | Investor sold |
| 2:23pm | Dover Twp Pa Swr Auth Swr Rev Gtd | 2029-May | 4.000% | 100.040 | 3.921 | $150,000 | Inter-dealer |
| 2:23pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt | 2028-Mar | 5.000% | 100.219 | 2.135 | $10,000 | Investor sold |
| 2:23pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt | 2028-Mar | 5.000% | 100.279 | 1.380 | $10,000 | Investor bought |
| 2:22pm | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2032-Dec | 4.000% | 99.110 | 4.166 | $1,500,000+ | Investor sold |
| 2:22pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Oct | 5.000% | 105.541 | 3.020 | $190,000 | Inter-dealer |
| 2:22pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Oct | 5.000% | 105.541 | 3.020 | $190,000 | Investor bought |
| 2:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2042-Jul | 5.000% | 97.852 | 5.201 | $15,000 | Investor sold |
| 2:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2042-Jul | 5.000% | 98.102 | 5.177 | $15,000 | Inter-dealer |
| 2:22pm | Long Beach Calif Wtr Rev Sr | 2043-May | 5.000% | 101.260 | 4.798 | $15,000 | Investor sold |
| 2:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2037-Jul | 5.000% | 101.450 | 4.759 | $10,000 | Investor sold |
| 2:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2041-Jul | 5.000% | 97.644 | 5.231 | $15,000 | Investor sold |
| 2:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2037-Jul | 5.000% | 101.700 | 4.718 | $10,000 | Inter-dealer |
| 2:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2041-Jul | 5.000% | 97.894 | 5.206 | $15,000 | Inter-dealer |
| 2:22pm | Long Beach Calif Wtr Rev Sr | 2043-May | 5.000% | 101.510 | 4.759 | $15,000 | Inter-dealer |
| 2:22pm | Hendersonville Tenn Util Dist Wtrwks & Swr Rev Ref-ser C | 2037-Aug | 2.000% | 69.882 | 5.795 | $20,000 | Inter-dealer |
| 2:22pm | Hendersonville Tenn Util Dist Wtrwks & Swr Rev Ref-ser C | 2037-Aug | 2.000% | 70.032 | 5.772 | $20,000 | Investor bought |
| 2:22pm | Hendersonville Tenn Util Dist Wtrwks & Swr Rev Ref-ser C | 2037-Aug | 2.000% | 69.882 | 5.795 | $20,000 | Investor sold |
| 2:22pm | Cape Coral Fla Wtr & Swr Rev | 2053-Oct | 5.250% | 98.522 | 5.354 | $525,000 | Inter-dealer |
| 2:22pm | Cape Coral Fla Wtr & Swr Rev | 2053-Oct | 5.250% | 98.522 | 5.354 | $525,000 | Investor sold |
| 2:22pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 92.099 | 5.338 | $1,030,000+ | Investor sold |
| 2:22pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 92.199 | 5.330 | $1,030,000+ | Inter-dealer |
| 2:22pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2032-Jun | 3.000% | 92.240 | 4.583 | $10,000 | Investor sold |
| 2:22pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2033-Jun | 5.000% | 104.434 | 4.107 | $30,000 | Investor sold |
| 2:22pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2033-Jun | 5.000% | 106.850 | 3.818 | $25,000 | Investor sold |
| 2:22pm | Jefferson Cnty Tex Wtr Ctl & Impt Dist No 10 | 2028-Aug | 5.000% | 102.705 | 3.451 | $130,000 | Inter-dealer |
| 2:22pm | Cartersville Ga Wtr & Swr Rev | 2043-Jun | 5.000% | 102.443 | 4.681 | $500,000 | Investor bought |
| 2:22pm | Cartersville Ga Wtr & Swr Rev | 2043-Jun | 5.000% | 102.443 | 4.681 | $500,000 | Inter-dealer |
| 2:22pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2040-Apr | 3.500% | 80.752 | 5.550 | $25,000 | Inter-dealer |
| 2:22pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2040-Apr | 3.500% | 80.652 | 5.562 | $25,000 | Investor sold |
| 2:22pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2040-Apr | 3.500% | 80.752 | 5.550 | $25,000 | Inter-dealer |
| 2:21pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2035-Oct | 5.000% | 103.708 | 4.162 | $10,000 | Investor sold |
| 2:21pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2044-Jul | 5.000% | 99.552 | 5.038 | $5,000 | Inter-dealer |
| 2:21pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2044-Jul | 5.000% | 99.352 | 5.055 | $5,000 | Investor sold |
| 2:21pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2036-Oct | 5.000% | 103.905 | 4.250 | $5,000 | Investor sold |
| 2:21pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2043-Nov | 5.000% | 101.253 | 4.841 | $5,000 | Inter-dealer |
| 2:21pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2043-Nov | 5.000% | 101.253 | 4.841 | $5,000 | Investor sold |
| 2:21pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser C | 2030-Oct | 3.920% | 94.162 | 5.588 | $60,000 | Investor sold |
| 2:21pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2036-Feb | 5.000% | 104.561 | 4.340 | $170,000 | Investor bought |
| 2:21pm | La Grange Ga Wtr & Sew Rev | 2030-Jan | 5.000% | 104.149 | 3.612 | $545,000 | Investor sold |
| 2:21pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 | 2038-Jan | 5.000% | 104.287 | 4.450 | $35,000 | Investor bought |
| 2:21pm | Jefferson Cnty Tex Wtr Ctl & Impt Dist No 10 | 2028-Aug | 5.000% | 102.655 | 3.479 | $130,000 | Inter-dealer |
| 2:21pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2033-Feb | 5.000% | 101.600 | 4.253 | $15,000 | Investor sold |
| 2:21pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2033-Feb | 5.000% | 101.850 | 4.139 | $15,000 | Inter-dealer |
| 2:21pm | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2032-Oct | 4.209% | 92.710 | 5.662 | $75,000 | Investor sold |
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