| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:40am | Henrico Cnty Va Wtr & Swr Rev Sys-ser D | 2041-May | 4.000% | 103.142 | 3.583 | $25,000 | Inter-dealer |
| 11:40am | Henrico Cnty Va Wtr & Swr Rev Sys-ser D | 2041-May | 4.000% | 103.227 | 3.572 | $25,000 | Inter-dealer |
| 11:40am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 101.852 | 3.510 | $10,000 | Investor sold |
| 11:40am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2030-Jun | 5.000% | 108.530 | 2.709 | $250,000 | Inter-dealer |
| 11:40am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2030-Jun | 5.000% | 108.565 | 2.700 | $250,000 | Inter-dealer |
| 11:40am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2030-Jun | 5.000% | 109.565 | 2.446 | $250,000 | Investor bought |
| 11:40am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2055-Feb | 4.500% | 97.792 | 4.640 | $50,000 | Inter-dealer |
| 11:40am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Sep | 5.000% | 112.134 | 3.299 | $20,000 | Investor bought |
| 11:40am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Sep | 5.000% | 112.134 | 3.299 | $20,000 | Inter-dealer |
| 11:40am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Sep | 5.000% | 112.134 | 3.299 | $20,000 | Investor sold |
| 11:40am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2055-Feb | 4.500% | 99.747 | 4.516 | $50,000 | Investor bought |
| 11:40am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2055-Feb | 4.500% | 97.792 | 4.640 | $50,000 | Inter-dealer |
| 11:40am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2043-Apr | 4.000% | 100.705 | 3.893 | $15,000 | Investor sold |
| 11:39am | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2027-Feb | 4.000% | 100.100 | 2.710 | $5,000 | Inter-dealer |
| 11:39am | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2027-Feb | 4.000% | 100.100 | 2.710 | $5,000 | Inter-dealer |
| 11:39am | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2027-Feb | 4.000% | 100.200 | 1.489 | $5,000 | Investor bought |
| 11:39am | Anne Arundel Cnty Md Ref-wtr & Swr | 2033-Apr | 5.000% | 109.862 | 2.784 | $20,000 | Investor bought |
| 11:39am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D | 2042-Jul | 5.250% | 102.112 | 3.160 | $30,000 | Investor bought |
| 11:39am | Seattle Wash Wtr Sys Rev Ref & Impt | 2040-Jun | 5.000% | 113.502 | 3.390 | $75,000 | Investor bought |
| 11:39am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D | 2042-Jul | 5.250% | 102.082 | 3.190 | $30,000 | Investor sold |
| 11:39am | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2028-Jul | 5.000% | 100.060 | 3.261 | $30,000 | Inter-dealer |
| 11:39am | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2028-Jul | 5.000% | 100.060 | 3.261 | $30,000 | Inter-dealer |
| 11:39am | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2028-Jul | 5.000% | 100.060 | 3.261 | $30,000 | Inter-dealer |
| 11:39am | Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys | 2028-Jul | 5.000% | 100.060 | 3.261 | $30,000 | Investor bought |
| 11:39am | St Paul Minn Swr Rev Ref-ser D | 2030-Dec | 3.000% | 99.874 | 3.030 | $25,000 | Inter-dealer |
| 11:39am | St Paul Minn Swr Rev Ref-ser D | 2030-Dec | 3.000% | 99.874 | 3.030 | $25,000 | Inter-dealer |
| 11:39am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2042-Jun | 5.000% | 110.751 | 3.259 | $10,000 | Inter-dealer |
| 11:39am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2042-Jun | 5.000% | 110.751 | 3.259 | $10,000 | Inter-dealer |
| 11:39am | Herriman City Utah Wtr Rev Ref | 2038-Jan | 4.000% | 101.461 | 3.647 | $10,000 | Inter-dealer |
| 11:39am | Herriman City Utah Wtr Rev Ref | 2038-Jan | 4.000% | 101.261 | 3.695 | $10,000 | Investor sold |
| 11:39am | Herriman City Utah Wtr Rev Ref | 2038-Jan | 4.000% | 102.475 | 3.406 | $10,000 | Investor bought |
| 11:38am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2055-Feb | 5.000% | 104.000 | 4.461 | $750,000 | Inter-dealer |
| 11:38am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2055-Feb | 5.000% | 104.050 | 4.454 | $750,000 | Inter-dealer |
| 11:38am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2048-Oct | 5.000% | 102.253 | 3.957 | $25,000 | Investor bought |
| 11:38am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2048-Oct | 5.000% | 102.153 | 4.002 | $25,000 | Inter-dealer |
| 11:38am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 109.810 | 2.384 | $25,000 | Investor sold |
| 11:38am | Clinton Cnty Ind Bldg Corp Loc Income Tax Lease Rent Wtr & Swr Proj | 2038-Jul | 2.000% | 75.400 | 4.692 | $25,000 | Inter-dealer |
| 11:38am | Clinton Cnty Ind Bldg Corp Loc Income Tax Lease Rent Wtr & Swr Proj | 2038-Jul | 2.000% | 75.150 | 4.724 | $25,000 | Investor sold |
| 11:38am | Clinton Cnty Ind Bldg Corp Loc Income Tax Lease Rent Wtr & Swr Proj | 2038-Jul | 2.000% | 75.683 | 4.655 | $25,000 | Inter-dealer |
| 11:38am | Clinton Cnty Ind Bldg Corp Loc Income Tax Lease Rent Wtr & Swr Proj | 2038-Jul | 2.000% | 77.191 | 4.464 | $25,000 | Investor bought |
| 11:37am | Oyster Bay N Y Wtr Dist Nts | 2027-Mar | 4.000% | 100.861 | 2.739 | $15,000 | Investor sold |
| 11:37am | Orem Utah Wtr Swr & Storm Swr Rev Ser A | 2027-Jul | 5.000% | 102.290 | 2.820 | $10,000 | Inter-dealer |
| 11:37am | Orem Utah Wtr Swr & Storm Swr Rev Ser A | 2027-Jul | 5.000% | 102.290 | 2.820 | $10,000 | Investor sold |
| 11:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 5.250% | 107.470 | 4.014 | $95,000 | Inter-dealer |
| 11:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 5.250% | 107.470 | 4.014 | $95,000 | Investor sold |
| 11:37am | Eugene Ore Wtr Rev Ref-util Sys | 2051-Aug | 4.500% | 100.989 | 4.377 | $100,000 | Investor sold |
| 11:37am | Eugene Ore Wtr Rev Ref-util Sys | 2051-Aug | 4.500% | 101.049 | 4.370 | $100,000 | Inter-dealer |
| 11:37am | Eugene Ore Wtr Rev Ref-util Sys | 2051-Aug | 4.500% | 101.049 | 4.370 | $100,000 | Inter-dealer |
| 11:37am | Eugene Ore Wtr Rev Ref-util Sys | 2051-Aug | 4.500% | 101.049 | 4.370 | $100,000 | Investor bought |
| 11:37am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2041-Nov | 4.250% | 103.181 | 3.804 | $50,000 | Investor sold |
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