| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:38am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2027-Oct | 5.000% | 102.824 | 2.896 | $95,000 | Investor sold |
| 9:38am | Jefferson Cnty Ala Swr Rev Wts | 2038-Oct | 5.000% | 108.258 | 3.710 | $100,000 | Investor bought |
| 9:38am | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2036-Sep | 4.125% | 92.488 | 5.067 | $10,000 | Inter-dealer |
| 9:38am | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2036-Sep | 4.125% | 92.488 | 5.067 | $10,000 | Investor bought |
| 9:38am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.250% | 105.772 | 4.526 | $250,000 | Inter-dealer |
| 9:38am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.250% | 105.972 | 4.502 | $250,000 | Inter-dealer |
| 9:38am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.250% | 105.972 | 4.502 | $250,000 | Investor bought |
| 9:38am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.250% | 105.722 | 4.532 | $250,000 | Investor sold |
| 9:37am | Beaverton Ore Wtr Rev | 2042-Apr | 4.000% | 100.867 | 3.833 | $30,000 | Inter-dealer |
| 9:37am | Beaverton Ore Wtr Rev | 2042-Apr | 4.000% | 100.867 | 3.833 | $30,000 | Inter-dealer |
| 9:37am | Beaverton Ore Wtr Rev | 2042-Apr | 4.000% | 100.867 | 3.833 | $30,000 | Inter-dealer |
| 9:37am | Beaverton Ore Wtr Rev | 2042-Apr | 4.000% | 100.867 | 3.833 | $30,000 | Investor bought |
| 9:37am | Amarillo Tex Wtrwks & Swr Sys Rev | 2029-Apr | 5.000% | 106.119 | 2.774 | $25,000 | Investor bought |
| 9:37am | Marysville Ohio Wtr Sys Mtg Rev | 2043-Dec | 4.000% | 99.132 | 4.070 | $30,000 | Investor bought |
| 9:37am | Amarillo Tex Wtrwks & Swr Sys Rev | 2029-Apr | 5.000% | 106.084 | 2.786 | $25,000 | Inter-dealer |
| 9:37am | Amarillo Tex Wtrwks & Swr Sys Rev | 2029-Apr | 5.000% | 106.084 | 2.786 | $25,000 | Inter-dealer |
| 9:37am | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2035-May | 5.000% | 112.265 | 2.756 | $65,000 | Inter-dealer |
| 9:37am | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2035-May | 5.000% | 112.265 | 2.756 | $65,000 | Investor bought |
| 9:37am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2028-Oct | 5.000% | 105.431 | 2.630 | $600,000 | Investor bought |
| 9:37am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2035-Oct | 5.000% | 103.862 | 3.298 | $100,000 | Investor bought |
| 9:37am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2035-Oct | 5.000% | 103.839 | 3.308 | $100,000 | Investor sold |
| 9:36am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2036-Feb | 5.000% | 115.208 | 3.168 | $25,000 | Inter-dealer |
| 9:36am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2036-Feb | 5.000% | 115.208 | 3.168 | $25,000 | Inter-dealer |
| 9:36am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2036-Feb | 5.000% | 115.308 | 3.157 | $25,000 | Investor bought |
| 9:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 4.500% | 100.313 | 4.444 | $10,000 | Inter-dealer |
| 9:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 4.500% | 100.313 | 4.444 | $10,000 | Investor bought |
| 9:35am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 100.674 | 3.857 | $5,000 | Inter-dealer |
| 9:35am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 106.276 | 3.970 | $220,000 | Inter-dealer |
| 9:35am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 106.336 | 3.960 | $220,000 | Inter-dealer |
| 9:35am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 106.336 | 3.960 | $220,000 | Inter-dealer |
| 9:35am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 106.336 | 3.960 | $220,000 | Investor bought |
| 9:35am | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2052-Feb | 4.500% | 100.000 | 4.499 | $10,000 | Investor bought |
| 9:34am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2045-Sep | 5.000% | 107.663 | 3.913 | $500,000 | Investor sold |
| 9:34am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2045-Sep | 5.000% | 107.663 | 3.913 | $500,000 | Inter-dealer |
| 9:34am | Fairfax Cnty Va Swr Rev Ref-ser B | 2038-Jul | 5.000% | 115.185 | 3.230 | $40,000 | Investor bought |
| 9:33am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2047-Sep | 5.000% | 104.549 | 4.170 | $500,000 | Investor sold |
| 9:33am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2047-Sep | 5.000% | 104.549 | 4.170 | $500,000 | Inter-dealer |
| 9:33am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2038-Jul | 5.000% | 109.125 | 3.620 | $5,000 | Inter-dealer |
| 9:33am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2038-Jul | 5.000% | 109.125 | 3.620 | $5,000 | Investor bought |
| 9:33am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2028-Apr | 5.000% | 104.176 | 2.750 | $10,000 | Inter-dealer |
| 9:33am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2028-Apr | 5.000% | 104.176 | 2.750 | $10,000 | Investor bought |
| 9:33am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 100.457 | 2.810 | $165,000 | Investor bought |
| 9:33am | Texas Wtr Dev Brd Rev St Revolving Fd | 2039-Aug | 5.000% | 109.899 | 3.438 | $10,000 | Investor bought |
| 9:33am | Texas Wtr Dev Brd Rev St Revolving Fd | 2039-Aug | 5.000% | 109.699 | 3.468 | $10,000 | Investor sold |
| 9:33am | Amarillo Tex Wtrwks & Swr Sys Rev | 2029-Apr | 5.000% | 106.100 | 2.781 | $25,000 | Investor bought |
| 9:33am | Amarillo Tex Wtrwks & Swr Sys Rev | 2029-Apr | 5.000% | 106.065 | 2.793 | $25,000 | Inter-dealer |
| 9:33am | Amarillo Tex Wtrwks & Swr Sys Rev | 2029-Apr | 5.000% | 106.065 | 2.793 | $25,000 | Inter-dealer |
| 9:33am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2034-Dec | 4.000% | 104.034 | 3.205 | $125,000 | Investor bought |
| 9:33am | Claywood Pk Pub Svc Dist W Va Wtr Rev Ref-ser C | 2045-Nov | 4.000% | 72.610 | 6.500 | $5,000 | Investor bought |
| 9:33am | Fairfax Cnty Va Swr Rev Ref-ser B | 2037-Jul | 5.000% | 115.841 | 3.160 | $4,065,000+ | Investor bought |
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