| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:28am | Boulder Colo Wtr & Swr Rev | 2033-Dec | 5.000% | 114.622 | 2.821 | $75,000 | Investor bought |
| 10:28am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 4.000% | 91.381 | 4.628 | $5,000 | Inter-dealer |
| 10:28am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 4.000% | 91.381 | 4.628 | $5,000 | Inter-dealer |
| 10:28am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 4.000% | 92.381 | 4.551 | $5,000 | Investor bought |
| 10:28am | Albuquerque N Mex Storm Swr-ser B | 2040-Jul | 4.000% | 101.554 | 3.661 | $25,000 | Inter-dealer |
| 10:27am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2035-Dec | 3.300% | 98.930 | 3.433 | $25,000 | Inter-dealer |
| 10:27am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2035-Dec | 3.300% | 99.972 | 3.303 | $25,000 | Investor bought |
| 10:27am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2056-Jun | 4.500% | 98.550 | 4.589 | $20,000 | Inter-dealer |
| 10:27am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2056-Jun | 4.500% | 100.550 | 4.431 | $20,000 | Investor bought |
| 10:27am | Baltimore Md Proj Rev Wtr Projs-ser A | 2049-Jul | 4.000% | 92.160 | 4.552 | $10,000 | Inter-dealer |
| 10:27am | Baltimore Md Proj Rev Wtr Projs-ser A | 2049-Jul | 4.000% | 92.160 | 4.552 | $10,000 | Inter-dealer |
| 10:27am | Baltimore Md Proj Rev Wtr Projs-ser A | 2049-Jul | 4.000% | 92.160 | 4.552 | $10,000 | Inter-dealer |
| 10:27am | Baltimore Md Proj Rev Wtr Projs-ser A | 2049-Jul | 4.000% | 93.160 | 4.478 | $10,000 | Investor bought |
| 10:27am | Massachusetts St Wtr Res Auth Gen-ser B | 2045-Aug | 5.000% | 104.963 | 3.700 | $100,000 | Investor bought |
| 10:27am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 107.660 | 3.655 | $15,000 | Inter-dealer |
| 10:27am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 107.637 | 3.659 | $15,000 | Investor bought |
| 10:27am | Massachusetts St Wtr Res Auth Gen-ser B | 2045-Aug | 5.000% | 104.963 | 3.700 | $100,000 | Inter-dealer |
| 10:27am | Mobile Ala Indl Dev Brd Pollutn Ctl Rev Alabama Pwr-barry Plt-1st Ser | 2034-Jun | 1.280% | 100.000 | N/R | $0 | Inter-dealer |
| 10:27am | Mobile Ala Indl Dev Brd Pollutn Ctl Rev Alabama Pwr-barry Plt-1st Ser | 2034-Jun | 1.280% | 100.000 | N/R | $0 | Investor bought |
| 10:27am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2033-Oct | 5.000% | 113.694 | 2.910 | $1,750,000+ | Investor sold |
| 10:27am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2036-Jul | 5.000% | 117.230 | 3.005 | $40,000 | Investor sold |
| 10:27am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2029-Feb | 5.000% | 103.520 | 2.858 | $45,000 | Investor sold |
| 10:27am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2051-Jun | 5.000% | 107.827 | 4.040 | $4,000,000+ | Inter-dealer |
| 10:27am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2051-Jun | 5.000% | 107.802 | 4.043 | $4,000,000+ | Inter-dealer |
| 10:27am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2051-Jun | 5.000% | 107.776 | 4.046 | $4,000,000+ | Investor sold |
| 10:27am | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2036-Oct | 5.000% | 111.868 | 3.354 | $50,000 | Inter-dealer |
| 10:27am | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2036-Oct | 5.000% | 111.923 | 3.347 | $50,000 | Investor bought |
| 10:26am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2038-Jan | 4.000% | 100.391 | 3.740 | $50,000 | Inter-dealer |
| 10:26am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2038-Jan | 4.000% | 100.391 | 3.740 | $50,000 | Investor bought |
| 10:26am | Virginia Beach Va Storm Wtr Util Rev Ser A | 2043-Nov | 3.000% | 83.481 | 4.362 | $45,000 | Inter-dealer |
| 10:26am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2035-Dec | 3.300% | 98.767 | 3.453 | $25,000 | Inter-dealer |
| 10:26am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2035-Dec | 3.300% | 98.767 | 3.453 | $25,000 | Inter-dealer |
| 10:26am | Baltimore Md Proj Rev Wtr Projs-ser A | 2039-Jul | 4.000% | 100.352 | 3.877 | $15,000 | Inter-dealer |
| 10:26am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2046-Mar | 4.250% | 100.000 | 4.249 | $100,000 | Inter-dealer |
| 10:26am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2046-Mar | 4.250% | 100.000 | 4.249 | $100,000 | Inter-dealer |
| 10:26am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2046-Mar | 4.250% | 100.100 | 4.235 | $100,000 | Investor bought |
| 10:26am | Mobile Ala Indl Dev Brd Pollutn Ctl Rev Alabama Pwr-barry Plt-1st Ser | 2034-Jun | 1.280% | 100.000 | N/R | $0 | Investor bought |
| 10:26am | San Lorenzo Valley Calif Wtr Dist Wtr Rev Ctfs Partn | 2041-Sep | 5.000% | 112.696 | 3.513 | $30,000 | Investor bought |
| 10:26am | San Lorenzo Valley Calif Wtr Dist Wtr Rev Ctfs Partn | 2041-Sep | 5.000% | 112.696 | 3.513 | $30,000 | Inter-dealer |
| 10:26am | San Lorenzo Valley Calif Wtr Dist Wtr Rev Ctfs Partn | 2041-Sep | 5.000% | 112.696 | 3.513 | $30,000 | Inter-dealer |
| 10:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2042-Jun | 4.000% | 99.145 | 4.073 | $10,000 | Inter-dealer |
| 10:25am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2036-Dec | 5.000% | 116.620 | 3.057 | $10,000 | Investor bought |
| 10:25am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2037-Dec | 5.000% | 113.596 | 3.162 | $10,000 | Inter-dealer |
| 10:25am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2037-Dec | 5.000% | 113.596 | 3.162 | $10,000 | Investor bought |
| 10:24am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2028-Jan | 5.000% | 103.618 | 2.638 | $85,000 | Investor bought |
| 10:24am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2028-Jan | 5.000% | 103.578 | 2.664 | $85,000 | Investor sold |
| 10:24am | Tyler Tex Wtr & Swr Sys Rev | 2042-Sep | 2.000% | 68.324 | 4.838 | $15,000 | Investor sold |
| 10:24am | Tyler Tex Wtr & Swr Sys Rev | 2042-Sep | 2.000% | 68.394 | 4.830 | $15,000 | Inter-dealer |
| 10:24am | Tyler Tex Wtr & Swr Sys Rev | 2042-Sep | 2.000% | 68.394 | 4.830 | $15,000 | Inter-dealer |
| 10:24am | Tyler Tex Wtr & Swr Sys Rev | 2042-Sep | 2.000% | 68.894 | 4.774 | $15,000 | Investor bought |
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