| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:17pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2033-Dec | 5.000% | 109.096 | 3.540 | $600,000 | Investor bought |
| 1:17pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 101.340 | 4.742 | $40,000 | Investor bought |
| 1:17pm | Avondale Ariz Wtr Sys Rev Obligs | 2036-Jul | 5.000% | 108.482 | 3.938 | $125,000 | Investor bought |
| 1:17pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2033-Feb | 5.000% | 106.794 | 3.779 | $40,000 | Investor bought |
| 1:17pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2040-Oct | 5.000% | 105.480 | 4.288 | $50,000 | Investor bought |
| 1:17pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2049-Jan | 5.000% | 99.654 | 5.025 | $75,000 | Investor bought |
| 1:17pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 100.950 | 3.584 | $100,000 | Investor sold |
| 1:17pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2046-Jul | 5.000% | 99.992 | 5.000 | $2,500,000+ | Investor bought |
| 1:17pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2037-Jan | 5.000% | 103.815 | 4.000 | $1,000,000+ | Investor bought |
| 1:17pm | Fulton Cnty Ga Wtr & Sew Rev Ser A | 2040-Jan | 3.000% | 79.245 | 5.193 | $25,000 | Inter-dealer |
| 1:17pm | Fulton Cnty Ga Wtr & Sew Rev Ser A | 2040-Jan | 3.000% | 79.245 | 5.193 | $25,000 | Inter-dealer |
| 1:17pm | Fulton Cnty Ga Wtr & Sew Rev Ser A | 2040-Jan | 3.000% | 79.047 | 5.217 | $25,000 | Inter-dealer |
| 1:17pm | Fulton Cnty Ga Wtr & Sew Rev Ser A | 2040-Jan | 3.000% | 78.453 | 5.289 | $25,000 | Investor sold |
| 1:17pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2044-Jul | 5.000% | 101.046 | 4.850 | $4,500,000+ | Investor bought |
| 1:17pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2035-Dec | 5.000% | 108.629 | 3.755 | $100,000 | Investor bought |
| 1:17pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2035-Dec | 5.000% | 108.556 | 3.765 | $100,000 | Investor sold |
| 1:17pm | Springdale Ark Wtr & Swr Rev | 2045-Sep | 4.125% | 84.012 | 5.497 | $15,000 | Investor bought |
| 1:17pm | Springdale Ark Wtr & Swr Rev | 2045-Sep | 4.125% | 84.012 | 5.497 | $15,000 | Inter-dealer |
| 1:17pm | Springdale Ark Wtr & Swr Rev | 2045-Sep | 4.125% | 83.172 | 5.578 | $15,000 | Investor sold |
| 1:17pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2032-May | 5.000% | 107.044 | 3.591 | $110,000 | Investor sold |
| 1:17pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2032-May | 5.000% | 107.074 | 3.585 | $110,000 | Inter-dealer |
| 1:17pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2033-Jul | 5.000% | 107.074 | 3.792 | $20,000 | Inter-dealer |
| 1:17pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2031-Jan | 5.000% | 106.434 | 3.340 | $125,000 | Investor sold |
| 1:17pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2031-Jan | 5.000% | 106.464 | 3.333 | $125,000 | Inter-dealer |
| 1:17pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2033-Jul | 5.000% | 107.074 | 3.792 | $20,000 | Investor bought |
| 1:17pm | El Paso Tex Wtr & Swr Rev Ref | 2050-Mar | 5.250% | 100.267 | 5.205 | $0 | Investor sold |
| 1:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2046-Jul | 5.000% | 99.892 | 5.008 | $2,500,000+ | Investor sold |
| 1:16pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 104.030 | 4.046 | $110,000 | Inter-dealer |
| 1:16pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 104.090 | 4.033 | $110,000 | Investor bought |
| 1:16pm | Texas St Wtr Finl Assistance | 2036-Aug | 5.000% | 108.770 | 3.911 | $75,000 | Investor sold |
| 1:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2044-Jul | 5.000% | 100.946 | 4.864 | $4,500,000+ | Investor sold |
| 1:16pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2056-Jul | 5.375% | 99.700 | 5.395 | $370,000 | Investor bought |
| 1:16pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2046-Oct | 5.000% | 99.287 | 5.057 | $5,000 | Investor sold |
| 1:16pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2046-Oct | 5.000% | 99.287 | 5.057 | $5,000 | Inter-dealer |
| 1:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.125% | 85.427 | 5.330 | $135,000 | Inter-dealer |
| 1:16pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.125% | 85.427 | 5.330 | $135,000 | Investor sold |
| 1:16pm | Aurora Colo Wtr Rev First Lien | 2042-Aug | 5.000% | 101.551 | 4.758 | $5,000 | Inter-dealer |
| 1:16pm | Aurora Colo Wtr Rev First Lien | 2042-Aug | 5.000% | 101.551 | 4.758 | $5,000 | Investor sold |
| 1:16pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2045-Jul | 5.000% | 100.382 | 4.944 | $2,000,000+ | Investor sold |
| 1:16pm | Nebraska Pub Pwr Dist Rev Gen-ser D | 2027-Jan | 5.000% | 100.256 | 3.580 | $40,000 | Investor bought |
| 1:16pm | Laredo Tex Wtrwks Swr Sys Rev | 2030-Mar | 5.000% | 104.360 | 3.607 | $15,000 | Investor bought |
| 1:16pm | Laredo Tex Wtrwks Swr Sys Rev | 2031-Mar | 5.000% | 105.704 | 3.573 | $35,000 | Investor bought |
| 1:16pm | Killeen Tex Wtrwks & Swr Rev | 2028-Aug | 5.000% | 102.899 | 3.334 | $5,000 | Investor bought |
| 1:16pm | Garland Tex Wtr & Swr Rev Ref-sys | 2027-Mar | 5.000% | 100.555 | 3.396 | $25,000 | Investor bought |
| 1:16pm | Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj | 2032-Sep | 5.000% | 106.857 | 3.694 | $5,000 | Investor bought |
| 1:16pm | Killeen Tex Wtrwks & Swr Rev | 2028-Aug | 5.000% | 102.899 | 3.334 | $5,000 | Inter-dealer |
| 1:16pm | Laredo Tex Wtrwks Swr Sys Rev | 2031-Mar | 5.000% | 105.701 | 3.574 | $35,000 | Inter-dealer |
| 1:16pm | Chicago Ill Wtr Rev Ref-second Lien | 2027-Nov | 5.000% | 101.422 | 3.570 | $5,000 | Investor bought |
| 1:16pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System | 2037-Sep | 5.000% | 106.663 | 4.168 | $160,000 | Investor bought |
| 1:16pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2046-Jun | 5.000% | 101.300 | 4.814 | $5,000 | Inter-dealer |
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