| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:51pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 3.000% | 99.360 | 3.128 | $10,000 | Investor bought |
| 2:51pm | Allegheny Cnty Pa San Auth Swr Rev | 2027-Dec | 5.000% | 103.485 | 2.785 | $25,000 | Investor bought |
| 2:51pm | Allegheny Cnty Pa San Auth Swr Rev | 2027-Dec | 5.000% | 103.438 | 2.815 | $25,000 | Investor sold |
| 2:51pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2034-Jul | 5.000% | 112.308 | 3.277 | $10,000 | Inter-dealer |
| 2:51pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2056-Feb | 5.000% | 104.557 | 4.421 | $5,000 | Inter-dealer |
| 2:51pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 104.483 | 4.370 | $5,000 | Inter-dealer |
| 2:51pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2038-Jul | 5.000% | 107.447 | 3.425 | $15,000 | Inter-dealer |
| 2:51pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 104.483 | 4.370 | $5,000 | Investor sold |
| 2:51pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2056-Feb | 5.000% | 104.557 | 4.421 | $5,000 | Investor sold |
| 2:51pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2038-Jul | 5.000% | 107.447 | 3.425 | $15,000 | Investor sold |
| 2:51pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2034-Jul | 5.000% | 112.308 | 3.277 | $10,000 | Investor sold |
| 2:51pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 3.000% | 99.360 | 3.128 | $10,000 | Inter-dealer |
| 2:51pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2035-Nov | 5.000% | 102.147 | 3.553 | $25,000 | Investor sold |
| 2:51pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2032-Jan | 5.000% | 110.650 | 2.957 | $25,000 | Investor bought |
| 2:51pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2032-Jan | 5.000% | 110.590 | 2.968 | $25,000 | Investor sold |
| 2:51pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2034-Jan | 5.000% | 100.685 | 3.997 | $15,000 | Investor sold |
| 2:51pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2034-Jan | 5.000% | 100.685 | 3.997 | $15,000 | Inter-dealer |
| 2:51pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj | 2037-Jul | 5.000% | 114.088 | 3.219 | $25,000 | Investor sold |
| 2:51pm | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 103.744 | 4.534 | $20,000 | Investor sold |
| 2:51pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2026-Jul | 5.000% | 100.326 | 3.354 | $210,000 | Investor sold |
| 2:51pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2032-Jul | 5.000% | 100.255 | 3.696 | $20,000 | Investor bought |
| 2:51pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2032-Jul | 5.000% | 100.195 | 3.985 | $20,000 | Investor sold |
| 2:51pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2026-Jul | 5.000% | 100.351 | 3.233 | $210,000 | Investor bought |
| 2:51pm | Billings Mont Wtr Sys Rev Ser A | 2036-Jul | 5.000% | 110.633 | 3.102 | $30,000 | Investor sold |
| 2:51pm | Billings Mont Wtr Sys Rev Ser A | 2036-Jul | 5.000% | 110.633 | 3.102 | $30,000 | Investor bought |
| 2:51pm | Billings Mont Wtr Sys Rev Ser A | 2036-Jul | 5.000% | 110.633 | 3.102 | $30,000 | Investor bought |
| 2:50pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2041-Oct | 3.500% | 91.677 | 4.239 | $5,000 | Investor sold |
| 2:50pm | Oak Hbr Wash Wtrwks Util Rev | 2037-Dec | 4.000% | 99.920 | 4.008 | $10,000 | Inter-dealer |
| 2:50pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2041-Oct | 3.500% | 92.370 | 4.175 | $5,000 | Inter-dealer |
| 2:50pm | Oak Hbr Wash Wtrwks Util Rev | 2037-Dec | 4.000% | 99.920 | 4.008 | $10,000 | Investor bought |
| 2:50pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2037-Nov | 5.000% | 113.550 | 3.182 | $35,000 | Inter-dealer |
| 2:50pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2037-Nov | 5.000% | 115.000 | 3.003 | $35,000 | Investor bought |
| 2:50pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2030-Sep | 5.000% | 109.600 | 2.659 | $35,000 | Investor bought |
| 2:50pm | Oak Hbr Wash Wtrwks Util Rev | 2044-Dec | 3.250% | 82.395 | 4.676 | $10,000 | Inter-dealer |
| 2:49pm | Bay Cnty Fla Wtr & Swr Sys Rev Ref | 2037-Sep | 4.000% | 99.782 | 4.024 | $15,000 | Investor bought |
| 2:49pm | Bay Cnty Fla Wtr & Swr Sys Rev Ref | 2037-Sep | 4.000% | 99.717 | 4.031 | $15,000 | Investor sold |
| 2:49pm | Bay Cnty Fla Wtr & Swr Sys Rev Ref | 2037-Sep | 4.000% | 99.782 | 4.024 | $15,000 | Inter-dealer |
| 2:49pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2031-Jun | 5.000% | 111.128 | 2.661 | $55,000 | Investor bought |
| 2:49pm | Cartersville Ga Wtr & Swr Rev | 2035-Jun | 5.000% | 115.845 | 3.001 | $10,000 | Investor bought |
| 2:49pm | Cartersville Ga Wtr & Swr Rev | 2035-Jun | 5.000% | 115.645 | 3.024 | $10,000 | Investor sold |
| 2:49pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2045-Dec | 5.000% | 106.934 | 3.991 | $35,000 | Inter-dealer |
| 2:49pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2038-May | 4.000% | 99.936 | 4.006 | $15,000 | Investor bought |
| 2:49pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2045-Dec | 5.000% | 106.814 | 4.008 | $35,000 | Investor sold |
| 2:49pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2038-May | 4.000% | 99.871 | 4.013 | $15,000 | Investor sold |
| 2:49pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2038-May | 4.000% | 99.936 | 4.006 | $15,000 | Inter-dealer |
| 2:49pm | Pearland Tex Wtrwks & Swr Sys Rev Ser B | 2038-Sep | 4.000% | 99.965 | 4.003 | $10,000 | Investor bought |
| 2:49pm | Pearland Tex Wtrwks & Swr Sys Rev Ser B | 2038-Sep | 4.000% | 99.965 | 4.003 | $10,000 | Inter-dealer |
| 2:49pm | Pearland Tex Wtrwks & Swr Sys Rev Ser B | 2038-Sep | 4.000% | 99.889 | 4.011 | $10,000 | Investor sold |
| 2:49pm | South Ga Governmental Svcs Auth Ga Rev Moultrie Wtr Swr Projs | 2042-Oct | 3.750% | 92.808 | 4.367 | $5,000 | Investor sold |
| 2:49pm | South Ga Governmental Svcs Auth Ga Rev Moultrie Wtr Swr Projs | 2042-Oct | 3.750% | 93.510 | 4.304 | $5,000 | Inter-dealer |
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