| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:38pm | Forney Tex Ctfs Oblig-wtrwks & Swr Sys | 2036-Feb | 3.000% | 90.113 | 4.270 | $10,000 | Investor bought |
| 1:38pm | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien | 2056-Dec | 5.250% | 105.965 | 4.522 | $25,000 | Investor bought |
| 1:38pm | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2030-Dec | 5.000% | 108.770 | 2.844 | $10,000 | Inter-dealer |
| 1:38pm | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2030-Dec | 5.000% | 108.778 | 2.842 | $10,000 | Investor bought |
| 1:38pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg | 2031-Dec | 5.000% | 111.950 | 2.595 | $185,000 | Inter-dealer |
| 1:38pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg | 2031-Dec | 5.000% | 111.960 | 2.593 | $185,000 | Investor bought |
| 1:38pm | King Cnty Wash Swr Rev Unrefunded Balance-ref | 2042-Jul | 5.000% | 100.847 | 4.068 | $65,000 | Inter-dealer |
| 1:38pm | King Cnty Wash Swr Rev Unrefunded Balance-ref | 2042-Jul | 5.000% | 100.847 | 4.068 | $65,000 | Inter-dealer |
| 1:38pm | King Cnty Wash Swr Rev Unrefunded Balance-ref | 2042-Jul | 5.000% | 100.747 | 4.177 | $65,000 | Investor sold |
| 1:38pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2036-Dec | 5.000% | 111.125 | 3.375 | $10,000 | Inter-dealer |
| 1:38pm | Portland Me Wtr Dist Wtr Sys Rev | 2029-Nov | 5.000% | 106.892 | 2.781 | $25,000 | Inter-dealer |
| 1:38pm | Portland Me Wtr Dist Wtr Sys Rev | 2029-Nov | 5.000% | 106.992 | 2.750 | $25,000 | Investor bought |
| 1:38pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2038-Sep | 3.625% | 92.820 | 4.396 | $5,000 | Inter-dealer |
| 1:38pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2038-Sep | 3.625% | 92.320 | 4.452 | $5,000 | Inter-dealer |
| 1:38pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2038-Sep | 3.625% | 92.260 | 4.459 | $5,000 | Investor sold |
| 1:38pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2038-Sep | 3.625% | 92.260 | 4.459 | $5,000 | Inter-dealer |
| 1:38pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2036-Dec | 5.000% | 111.141 | 3.373 | $10,000 | Investor bought |
| 1:38pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref | 2029-Jan | 5.000% | 105.082 | 2.828 | $10,000 | Investor bought |
| 1:38pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref | 2029-Jan | 5.000% | 105.077 | 2.830 | $10,000 | Inter-dealer |
| 1:38pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2037-Jul | 4.000% | 101.369 | 3.696 | $20,000 | Investor bought |
| 1:38pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2037-Jul | 4.000% | 101.362 | 3.698 | $20,000 | Inter-dealer |
| 1:37pm | Longmont Colo Enterprise Wtr Rev | 2035-Nov | 3.000% | 93.771 | 3.803 | $20,000 | Investor bought |
| 1:37pm | Longmont Colo Enterprise Wtr Rev | 2035-Nov | 3.000% | 93.605 | 3.825 | $20,000 | Investor sold |
| 1:37pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2036-Oct | 3.125% | 91.280 | 4.181 | $10,000 | Inter-dealer |
| 1:37pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2036-Oct | 3.125% | 91.296 | 4.179 | $10,000 | Investor bought |
| 1:37pm | Olathe Kans Wtr & Swr Sys Rev | 2029-Jul | 3.000% | 99.720 | 3.100 | $10,000 | Inter-dealer |
| 1:37pm | Olathe Kans Wtr & Swr Sys Rev | 2029-Jul | 3.000% | 99.725 | 3.098 | $10,000 | Investor bought |
| 1:37pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2055-Jun | 5.000% | 102.474 | 4.620 | $25,000 | Investor sold |
| 1:37pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2034-Sep | 5.000% | 109.621 | 3.461 | $25,000 | Investor bought |
| 1:37pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2034-Sep | 5.000% | 109.561 | 3.470 | $25,000 | Investor sold |
| 1:37pm | Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs | 2027-Jun | 7.000% | 102.117 | 4.440 | $5,000 | Investor bought |
| 1:37pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 100.830 | 2.857 | $10,000 | Inter-dealer |
| 1:37pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 100.930 | 2.604 | $10,000 | Investor bought |
| 1:37pm | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2037-Mar | 5.000% | 110.262 | 3.532 | $35,000 | Investor sold |
| 1:37pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2028-Oct | 5.000% | 105.126 | 2.575 | $10,000 | Inter-dealer |
| 1:37pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2028-Oct | 5.000% | 104.876 | 2.689 | $10,000 | Investor sold |
| 1:37pm | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2037-Mar | 5.000% | 110.262 | 3.532 | $35,000 | Inter-dealer |
| 1:37pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2028-Oct | 5.000% | 105.146 | 2.566 | $10,000 | Investor bought |
| 1:36pm | Tampa Fla Wtr & Wastewater Sys Rev Ser B | 2033-Oct | 5.000% | 110.971 | 3.041 | $10,000 | Inter-dealer |
| 1:36pm | Tampa Fla Wtr & Wastewater Sys Rev Ser B | 2033-Oct | 5.000% | 110.971 | 3.041 | $10,000 | Investor bought |
| 1:36pm | King Cnty Wash Swr Rev Prerefunded-ref | 2042-Jul | 5.000% | 101.680 | 3.167 | $70,000 | Investor sold |
| 1:36pm | King Cnty Wash Swr Rev Prerefunded-ref | 2042-Jul | 5.000% | 101.780 | 3.060 | $70,000 | Inter-dealer |
| 1:36pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C | 2029-Jan | 3.742% | 97.425 | 4.874 | $25,000 | Inter-dealer |
| 1:36pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C | 2029-Jan | 3.742% | 97.300 | 4.929 | $25,000 | Inter-dealer |
| 1:36pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C | 2029-Jan | 3.742% | 97.281 | 4.938 | $25,000 | Inter-dealer |
| 1:36pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C | 2029-Jan | 3.742% | 97.281 | 4.938 | $25,000 | Investor sold |
| 1:36pm | American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build | 2044-Feb | 6.449% | 103.150 | 6.153 | $500,000 | Investor sold |
| 1:36pm | American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- | 2043-Feb | 6.053% | 99.740 | 6.078 | $600,000 | Investor sold |
| 1:36pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2029-Nov | 4.000% | 103.674 | 2.816 | $15,000 | Inter-dealer |
| 1:36pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2029-Nov | 4.000% | 103.759 | 2.789 | $15,000 | Inter-dealer |
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