| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:23am | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 92.598 | 4.976 | $125,000 | Inter-dealer |
| 11:23am | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 92.598 | 4.976 | $125,000 | Inter-dealer |
| 11:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 108.048 | 4.127 | $25,000 | Investor bought |
| 11:23am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 84.652 | 5.263 | $25,000 | Inter-dealer |
| 11:23am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 84.652 | 5.263 | $25,000 | Investor sold |
| 11:23am | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 100.963 | 4.844 | $5,000 | Investor sold |
| 11:23am | Georgetown Cnty S C Wtr & Swr Dist Rev Wtr & Swr | 2038-Jun | 4.000% | 92.888 | 4.802 | $50,000 | Inter-dealer |
| 11:23am | Georgetown Cnty S C Wtr & Swr Dist Rev Wtr & Swr | 2038-Jun | 4.000% | 92.753 | 4.817 | $50,000 | Investor sold |
| 11:23am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2027-Jan | 5.000% | 100.350 | 3.673 | $30,000 | Investor sold |
| 11:23am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2036-Aug | 5.000% | 105.535 | 4.066 | $30,000 | Investor sold |
| 11:23am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2036-Aug | 5.000% | 105.535 | 4.066 | $30,000 | Inter-dealer |
| 11:23am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2028-Feb | 5.000% | 101.945 | 3.555 | $20,000 | Investor bought |
| 11:23am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2034-Feb | 5.000% | 106.764 | 3.936 | $70,000 | Investor bought |
| 11:23am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2028-Feb | 5.000% | 101.919 | 3.574 | $20,000 | Investor sold |
| 11:23am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2034-Feb | 5.000% | 106.639 | 3.955 | $70,000 | Investor sold |
| 11:23am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2031-Feb | 5.000% | 105.507 | 3.632 | $50,000 | Investor bought |
| 11:23am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2044-Dec | 5.000% | 101.670 | 4.750 | $20,000 | Investor sold |
| 11:23am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2036-May | 5.000% | 105.278 | 4.226 | $10,000 | Investor bought |
| 11:23am | Savannah Valley Tenn Util Dist Hamilton Cnty Wtrwks Rev Ref | 2029-Jun | 5.000% | 103.643 | 3.565 | $15,000 | Inter-dealer |
| 11:23am | Savannah Valley Tenn Util Dist Hamilton Cnty Wtrwks Rev Ref | 2029-Jun | 5.000% | 103.643 | 3.565 | $15,000 | Investor bought |
| 11:23am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2036-May | 5.000% | 105.218 | 4.235 | $10,000 | Inter-dealer |
| 11:23am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2036-May | 5.000% | 105.143 | 4.246 | $10,000 | Investor sold |
| 11:23am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 106.800 | 3.861 | $10,000 | Investor sold |
| 11:23am | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 4.000% | 98.419 | 4.215 | $20,000 | Inter-dealer |
| 11:23am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2037-Jan | 5.000% | 105.251 | 4.306 | $70,000 | Investor sold |
| 11:23am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2037-Jan | 5.000% | 105.291 | 4.301 | $70,000 | Inter-dealer |
| 11:23am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2030-Jul | 4.000% | 101.337 | 3.616 | $55,000 | Investor bought |
| 11:23am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2027-Oct | 5.000% | 101.869 | 3.193 | $10,000 | Inter-dealer |
| 11:23am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2027-Oct | 5.000% | 101.869 | 3.193 | $10,000 | Inter-dealer |
| 11:23am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2027-Oct | 5.000% | 101.969 | 3.097 | $10,000 | Investor bought |
| 11:23am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2059-Apr | 5.000% | 101.145 | 4.848 | $100,000 | Investor bought |
| 11:22am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2044-Dec | 5.000% | 101.638 | 4.742 | $10,000 | Inter-dealer |
| 11:22am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2044-Dec | 5.000% | 102.019 | 4.683 | $10,000 | Investor bought |
| 11:22am | Eugene Ore Wtr Rev Util Sys-ser A | 2031-Aug | 4.000% | 100.539 | 3.847 | $35,000 | Inter-dealer |
| 11:22am | Eugene Ore Wtr Rev Util Sys-ser A | 2031-Aug | 4.000% | 100.539 | 3.847 | $35,000 | Investor sold |
| 11:22am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2030-Sep | 4.000% | 100.022 | 3.991 | $5,000 | Inter-dealer |
| 11:22am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2030-Sep | 4.000% | 100.022 | 3.991 | $5,000 | Investor sold |
| 11:22am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 5.000% | 100.347 | 4.500 | $195,000 | Investor bought |
| 11:22am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 109.038 | 3.798 | $55,000 | Investor sold |
| 11:22am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 109.108 | 3.789 | $55,000 | Inter-dealer |
| 11:22am | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 96.202 | 4.480 | $20,000 | Inter-dealer |
| 11:22am | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 96.102 | 4.493 | $20,000 | Investor sold |
| 11:22am | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 96.202 | 4.480 | $20,000 | Inter-dealer |
| 11:22am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 108.760 | 3.833 | $90,000 | Inter-dealer |
| 11:22am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2055-Oct | 5.000% | 100.925 | 4.866 | $100,000 | Investor bought |
| 11:22am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2052-Apr | 4.500% | 91.089 | 5.130 | $30,000 | Inter-dealer |
| 11:22am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2052-Apr | 4.500% | 90.839 | 5.149 | $30,000 | Inter-dealer |
| 11:22am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2052-Apr | 4.500% | 91.317 | 5.113 | $30,000 | Inter-dealer |
| 11:22am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2052-Apr | 4.500% | 92.517 | 5.023 | $30,000 | Investor bought |
| 11:22am | Jea Fla Wtr & Swr Sys Rev Ser A | 2045-Oct | 5.000% | 102.721 | 4.610 | $175,000 | Inter-dealer |
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