| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:29pm | Clear Lake City Tex Wtr Auth Wtrwks & Swr Sys-ser A | 2031-Mar | 6.000% | 108.586 | 3.840 | $10,000 | Investor sold |
| 1:29pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs | 2040-Dec | 5.000% | 99.132 | 5.086 | $10,000 | Investor sold |
| 1:29pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs | 2040-Dec | 5.000% | 99.202 | 5.079 | $10,000 | Inter-dealer |
| 1:29pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs | 2040-Dec | 5.000% | 99.302 | 5.069 | $10,000 | Investor bought |
| 1:29pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Oct | 5.000% | 107.731 | 3.545 | $50,000 | Investor bought |
| 1:29pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Oct | 5.000% | 107.649 | 3.560 | $50,000 | Investor sold |
| 1:29pm | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-leander-regl Wtr Treatment | 2031-Aug | 5.000% | 106.233 | 3.567 | $275,000 | Investor sold |
| 1:29pm | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-leander-regl Wtr Treatment | 2031-Aug | 5.000% | 106.258 | 3.562 | $275,000 | Inter-dealer |
| 1:29pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2032-Oct | 5.000% | 107.158 | 3.649 | $115,000 | Inter-dealer |
| 1:29pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2032-Oct | 5.000% | 107.128 | 3.654 | $115,000 | Investor sold |
| 1:29pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 108.290 | 3.781 | $50,000 | Investor sold |
| 1:29pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2034-Dec | 5.000% | 108.960 | 3.710 | $50,000 | Investor sold |
| 1:29pm | Laredo Tex Wtrwks Swr Sys Rev | 2036-Mar | 5.000% | 104.279 | 4.224 | $100,000 | Investor sold |
| 1:29pm | Laredo Tex Wtrwks Swr Sys Rev | 2036-Mar | 5.000% | 104.279 | 4.224 | $100,000 | Inter-dealer |
| 1:29pm | Laredo Tex Wtrwks Swr Sys Rev | 2036-Mar | 5.000% | 104.354 | 4.211 | $100,000 | Investor bought |
| 1:29pm | Billings Mont Storm Swr Rev Ref | 2033-Jul | 5.000% | 108.729 | 3.510 | $35,000 | Inter-dealer |
| 1:29pm | Billings Mont Storm Swr Rev Ref | 2033-Jul | 5.000% | 108.479 | 3.551 | $35,000 | Inter-dealer |
| 1:29pm | Billings Mont Storm Swr Rev Ref | 2033-Jul | 5.000% | 108.829 | 3.494 | $35,000 | Investor bought |
| 1:29pm | Owensboro Ky Wtr Rev Impt | 2039-Sep | 3.500% | 79.804 | 5.737 | $10,000 | Investor bought |
| 1:29pm | Owensboro Ky Wtr Rev Impt | 2039-Sep | 3.500% | 79.704 | 5.750 | $10,000 | Inter-dealer |
| 1:29pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-taxable-ser E | 2027-Oct | 1.105% | 96.717 | 4.720 | $65,000 | Investor bought |
| 1:28pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 5.000% | 109.576 | 3.730 | $255,000 | Investor bought |
| 1:28pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2043-Jul | 5.000% | 101.276 | 4.809 | $5,000 | Inter-dealer |
| 1:28pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2043-Jul | 5.000% | 101.276 | 4.809 | $5,000 | Investor bought |
| 1:28pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2052-Feb | 5.250% | 101.138 | 5.000 | $20,000 | Inter-dealer |
| 1:28pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2052-Feb | 5.250% | 101.138 | 5.000 | $20,000 | Investor bought |
| 1:28pm | Payette Lakes Recreational Wtr & Swr Dist Idaho Wastewater Rev | 2034-Aug | 4.000% | 99.410 | 4.089 | $20,000 | Investor bought |
| 1:28pm | Payette Lakes Recreational Wtr & Swr Dist Idaho Wastewater Rev | 2034-Aug | 4.000% | 99.410 | 4.089 | $20,000 | Inter-dealer |
| 1:28pm | Payette Lakes Recreational Wtr & Swr Dist Idaho Wastewater Rev | 2034-Aug | 4.000% | 99.410 | 4.089 | $20,000 | Inter-dealer |
| 1:28pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2038-Aug | 5.000% | 104.999 | 4.145 | $10,000 | Inter-dealer |
| 1:28pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2038-Aug | 5.000% | 104.999 | 4.145 | $10,000 | Investor bought |
| 1:28pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2034-Jul | 5.000% | 105.398 | 4.069 | $15,000 | Investor sold |
| 1:28pm | Madison Wis Wtr Util Rev Ser A | 2028-Jan | 4.000% | 99.765 | 4.200 | $165,000 | Inter-dealer |
| 1:28pm | Madison Wis Wtr Util Rev Ser A | 2028-Jan | 4.000% | 99.765 | 4.200 | $165,000 | Investor sold |
| 1:28pm | Utah Wtr Fin Agy Rev Ln Fing Prog-ser B | 2038-Mar | 5.000% | 100.713 | 4.674 | $10,000 | Investor sold |
| 1:28pm | La Vergne Tenn Wtr & Swr-ser B | 2038-Apr | 5.000% | 104.907 | 4.300 | $25,000 | Investor bought |
| 1:28pm | University Area Jt Auth Pa Swr Rev | 2049-Nov | 4.125% | 80.700 | 5.631 | $25,000 | Inter-dealer |
| 1:28pm | University Area Jt Auth Pa Swr Rev | 2049-Nov | 4.125% | 80.300 | 5.667 | $25,000 | Investor sold |
| 1:28pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2048-Sep | 4.500% | 87.910 | 5.453 | $50,000 | Inter-dealer |
| 1:28pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2048-Sep | 4.500% | 87.710 | 5.470 | $50,000 | Investor sold |
| 1:28pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2032-Dec | 5.000% | 104.544 | 3.168 | $10,000 | Inter-dealer |
| 1:28pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2032-Dec | 5.000% | 104.544 | 3.168 | $10,000 | Investor bought |
| 1:27pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System | 2032-Sep | 5.000% | 104.820 | 4.066 | $15,000 | Investor bought |
| 1:27pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2036-Dec | 5.000% | 107.052 | 3.973 | $25,000 | Inter-dealer |
| 1:27pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2036-Dec | 5.000% | 107.004 | 3.980 | $25,000 | Investor sold |
| 1:27pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2029-Jan | 5.000% | 103.719 | 3.227 | $100,000 | Investor sold |
| 1:27pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2032-Jun | 5.000% | 107.831 | 3.451 | $55,000 | Investor bought |
| 1:27pm | Margate Fla Wtr & Wastewater Impt Rev | 2055-Oct | 5.000% | 97.195 | 5.188 | $50,000 | Inter-dealer |
| 1:27pm | Margate Fla Wtr & Wastewater Impt Rev | 2055-Oct | 5.000% | 97.195 | 5.188 | $50,000 | Investor sold |
| 1:27pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2033-Nov | 5.000% | 109.755 | 3.425 | $40,000 | Investor bought |
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