| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:00am | Laredo Tex Wtrwks Swr Sys Rev | 2030-Mar | 3.375% | 98.981 | 3.649 | $5,000 | Inter-dealer |
| 9:00am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2035-Jul | 3.000% | 99.262 | 3.091 | $5,000 | Inter-dealer |
| 9:00am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2035-Jul | 3.000% | 99.262 | 3.091 | $5,000 | Inter-dealer |
| 9:00am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2035-Jul | 3.000% | 99.262 | 3.091 | $5,000 | Inter-dealer |
| 9:00am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2035-Jul | 3.000% | 99.262 | 3.091 | $5,000 | Inter-dealer |
| 9:00am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2035-Jul | 3.000% | 99.462 | 3.066 | $5,000 | Investor bought |
| 9:00am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2035-Jul | 3.000% | 99.462 | 3.066 | $5,000 | Investor bought |
| 9:00am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 94.560 | 3.949 | $5,000 | Investor sold |
| 9:00am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 94.560 | 3.949 | $5,000 | Inter-dealer |
| 9:00am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2034-Nov | 3.000% | 99.810 | 3.025 | $25,000 | Inter-dealer |
| 9:00am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2034-Nov | 3.000% | 99.810 | 3.025 | $25,000 | Investor bought |
| 8:59am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 109.774 | 3.484 | $10,000 | Inter-dealer |
| 8:59am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 109.674 | 3.499 | $10,000 | Investor sold |
| 8:58am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2040-Sep | 3.750% | 97.643 | 3.965 | $5,000 | Investor sold |
| 8:58am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2040-Sep | 3.750% | 97.643 | 3.965 | $5,000 | Inter-dealer |
| 8:58am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2040-Sep | 3.750% | 97.783 | 3.952 | $5,000 | Investor bought |
| 8:57am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2035-Mar | 5.000% | 114.381 | 2.739 | $5,000 | Investor bought |
| 8:57am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D | 2055-Nov | 5.000% | 106.428 | 4.186 | $10,000 | Investor bought |
| 8:57am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D | 2055-Nov | 5.000% | 106.328 | 4.198 | $10,000 | Inter-dealer |
| 8:57am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D | 2055-Nov | 5.000% | 106.328 | 4.198 | $10,000 | Inter-dealer |
| 8:57am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 101.363 | 3.306 | $110,000 | Inter-dealer |
| 8:57am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 101.363 | 3.306 | $110,000 | Investor bought |
| 8:57am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2045-Dec | 4.000% | 94.480 | 4.421 | $35,000 | Inter-dealer |
| 8:57am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2045-Dec | 4.000% | 95.230 | 4.362 | $35,000 | Investor bought |
| 8:57am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2039-Mar | 5.000% | 110.153 | 3.150 | $75,000 | Investor bought |
| 8:57am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2039-Mar | 5.000% | 110.153 | 3.150 | $20,000 | Investor bought |
| 8:57am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2039-Mar | 5.000% | 110.153 | 3.150 | $20,000 | Investor bought |
| 8:57am | El Paso Tex Wtr & Swr Rev Ref | 2045-Mar | 5.000% | 106.600 | 4.030 | $5,000 | Inter-dealer |
| 8:57am | El Paso Tex Wtr & Swr Rev Ref | 2045-Mar | 5.000% | 106.600 | 4.030 | $5,000 | Investor bought |
| 8:56am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 5.000% | 109.103 | 2.360 | $5,000 | Investor bought |
| 8:56am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2034-Apr | 5.000% | 107.407 | 2.515 | $15,000 | Investor bought |
| 8:56am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2042-Oct | 5.000% | 110.750 | 3.469 | $40,000 | Inter-dealer |
| 8:56am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2042-Oct | 5.000% | 110.750 | 3.469 | $40,000 | Investor bought |
| 8:56am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 97.375 | 4.197 | $5,000 | Inter-dealer |
| 8:56am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 99.375 | 4.046 | $5,000 | Investor bought |
| 8:56am | Western Berks Wtr Auth Pa Rev Wtr | 2039-Dec | 3.000% | 88.937 | 4.055 | $25,000 | Investor sold |
| 8:56am | Western Berks Wtr Auth Pa Rev Wtr | 2039-Dec | 3.000% | 89.610 | 3.987 | $25,000 | Inter-dealer |
| 8:56am | Western Berks Wtr Auth Pa Rev Wtr | 2039-Dec | 3.000% | 89.610 | 3.987 | $25,000 | Inter-dealer |
| 8:56am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2039-Mar | 5.000% | 110.153 | 3.150 | $115,000 | Inter-dealer |
| 8:55am | Denton Cnty Tex Fresh Wtr Supply Dist No 10 | 2037-Sep | 4.000% | 99.150 | 4.093 | $5,000 | Investor sold |
| 8:55am | Denton Cnty Tex Fresh Wtr Supply Dist No 10 | 2037-Sep | 4.000% | 99.150 | 4.093 | $5,000 | Inter-dealer |
| 8:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-1 | 2044-Jun | 2.950% | 100.000 | N/R | $140,000 | Investor bought |
| 8:55am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2029-Oct | 5.000% | 106.823 | 2.300 | $5,000 | Inter-dealer |
| 8:55am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2029-Oct | 5.000% | 106.823 | 2.300 | $5,000 | Inter-dealer |
| 8:55am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2029-Oct | 5.000% | 106.823 | 2.300 | $5,000 | Investor bought |
| 8:55am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 106.236 | 2.280 | $5,000 | Inter-dealer |
| 8:55am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 106.236 | 2.280 | $5,000 | Investor bought |
| 8:55am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2031-Aug | 4.000% | 109.680 | 2.111 | $5,000 | Investor bought |
| 8:55am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2040-Jul | 5.000% | 108.741 | 3.347 | $25,000 | Investor sold |
| 8:55am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2040-Jul | 5.000% | 108.891 | 3.320 | $25,000 | Investor bought |
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