| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:28am | Pearland Tex Wtrwks & Swr Sys Rev Ser B | 2028-Sep | 5.000% | 103.630 | 3.186 | $10,000 | Inter-dealer |
| 11:28am | Pearland Tex Wtrwks & Swr Sys Rev Ser B | 2028-Sep | 5.000% | 103.630 | 3.186 | $10,000 | Inter-dealer |
| 11:28am | Pearland Tex Wtrwks & Swr Sys Rev Ser B | 2028-Sep | 5.000% | 103.730 | 3.137 | $10,000 | Investor bought |
| 11:28am | Texas St Wtr Finl Assistance-ser E | 2041-Aug | 5.000% | 108.600 | 3.860 | $50,000 | Inter-dealer |
| 11:28am | Texas St Wtr Finl Assistance-ser E | 2041-Aug | 5.000% | 108.600 | 3.860 | $50,000 | Investor bought |
| 11:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 103.912 | 4.435 | $20,000 | Inter-dealer |
| 11:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 103.912 | 4.435 | $20,000 | Inter-dealer |
| 11:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 104.287 | 4.382 | $20,000 | Inter-dealer |
| 11:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 105.687 | 4.187 | $20,000 | Investor bought |
| 11:27am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 100.960 | 2.675 | $165,000 | Investor bought |
| 11:27am | Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev | 2038-Apr | 5.000% | 107.707 | 3.685 | $5,000 | Inter-dealer |
| 11:27am | Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev | 2038-Apr | 5.000% | 107.567 | 3.708 | $5,000 | Investor sold |
| 11:27am | Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys | 2030-Sep | 5.000% | 99.902 | 5.026 | $15,000 | Inter-dealer |
| 11:27am | Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev | 2038-Apr | 5.000% | 107.907 | 3.653 | $5,000 | Investor bought |
| 11:27am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2039-Oct | 5.000% | 106.395 | 3.966 | $110,000 | Inter-dealer |
| 11:27am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2039-Oct | 5.000% | 106.335 | 3.975 | $110,000 | Investor sold |
| 11:27am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2039-Oct | 5.000% | 106.770 | 3.907 | $110,000 | Inter-dealer |
| 11:27am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2039-Oct | 5.000% | 107.770 | 3.753 | $110,000 | Investor bought |
| 11:27am | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 104.531 | 4.426 | $35,000 | Inter-dealer |
| 11:27am | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 105.531 | 4.304 | $35,000 | Investor bought |
| 11:27am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2055-Jul | 5.000% | 101.851 | 4.730 | $50,000 | Inter-dealer |
| 11:27am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2055-Jul | 5.000% | 101.851 | 4.730 | $50,000 | Inter-dealer |
| 11:27am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2055-Jul | 5.000% | 101.751 | 4.745 | $50,000 | Investor sold |
| 11:26am | Dayton Ohio Wtr Sys Rev | 2034-Dec | 5.250% | 107.520 | 3.370 | $10,000 | Inter-dealer |
| 11:26am | Dayton Ohio Wtr Sys Rev | 2034-Dec | 5.250% | 107.620 | 3.346 | $10,000 | Investor bought |
| 11:26am | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ser B | 2033-Jul | 3.000% | 94.570 | 3.903 | $5,000 | Inter-dealer |
| 11:26am | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ser B | 2033-Jul | 3.000% | 94.770 | 3.868 | $5,000 | Investor bought |
| 11:26am | Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys | 2030-Sep | 5.000% | 99.902 | 5.026 | $15,000 | Investor sold |
| 11:26am | San Antonio Tex Wtr Rev Ref-jr Lien-ser B | 2040-May | 4.000% | 97.081 | 4.282 | $100,000 | Inter-dealer |
| 11:26am | Cleveland Ohio Wtr Rev Ser Ff | 2031-Jan | 5.000% | 105.929 | 3.156 | $10,000 | Investor sold |
| 11:25am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2050-Mar | 4.500% | 100.060 | 4.491 | $110,000 | Inter-dealer |
| 11:25am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2050-Mar | 4.500% | 100.160 | 4.477 | $110,000 | Investor bought |
| 11:25am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2050-Mar | 4.500% | 100.060 | 4.491 | $110,000 | Inter-dealer |
| 11:25am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2050-Mar | 4.500% | 99.990 | 4.500 | $110,000 | Inter-dealer |
| 11:25am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2031-Jun | 5.000% | 108.506 | 3.092 | $130,000 | Inter-dealer |
| 11:25am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2031-Jun | 5.000% | 108.606 | 3.071 | $130,000 | Investor bought |
| 11:24am | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2041-Mar | 4.000% | 97.520 | 4.229 | $5,000 | Inter-dealer |
| 11:24am | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2041-Mar | 4.000% | 97.620 | 4.220 | $5,000 | Inter-dealer |
| 11:24am | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2041-Mar | 4.000% | 97.995 | 4.185 | $5,000 | Inter-dealer |
| 11:24am | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2041-Mar | 4.000% | 98.250 | 4.161 | $5,000 | Investor bought |
| 11:24am | Brazos Riv Auth Tex Contract Rev Williamson Cnty Regl Raw Wtr | 2036-Sep | 6.000% | 120.687 | 3.530 | $70,000 | Investor bought |
| 11:24am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2037-Feb | 5.000% | 109.634 | 3.440 | $300,000 | Inter-dealer |
| 11:24am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 105.808 | 3.250 | $205,000 | Investor bought |
| 11:24am | Charlotte N C Storm Wtr Fee Rev | 2050-Dec | 2.250% | 63.100 | 4.849 | $50,000 | Inter-dealer |
| 11:24am | Charlotte N C Storm Wtr Fee Rev | 2050-Dec | 2.250% | 62.626 | 4.894 | $50,000 | Investor sold |
| 11:23am | Manchester N H Swr Rev Green Bds | 2054-Jun | 5.250% | 103.960 | 4.640 | $220,000 | Inter-dealer |
| 11:23am | Manchester N H Swr Rev Green Bds | 2054-Jun | 5.250% | 103.885 | 4.652 | $220,000 | Investor sold |
| 11:23am | Manchester N H Swr Rev Green Bds | 2054-Jun | 5.250% | 103.960 | 4.640 | $220,000 | Investor bought |
| 11:23am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2048-Apr | 4.000% | 95.653 | 4.310 | $25,000 | Investor bought |
| 11:23am | Jea Fla Wtr & Swr Sys Rev Ser A | 2051-Oct | 5.000% | 104.678 | 4.400 | $100,000 | Inter-dealer |
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