| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:37am | Irving Tex Wtrwks & Swr Rev New Lien | 2034-Aug | 2.000% | 90.266 | 3.325 | $225,000 | Investor bought |
| 8:37am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 4.250% | 98.348 | 4.371 | $30,000 | Inter-dealer |
| 8:37am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 4.250% | 98.348 | 4.371 | $30,000 | Investor bought |
| 8:36am | Amarillo Tex Wtrwks & Swr Sys Rev | 2051-Apr | 4.250% | 96.157 | 4.507 | $40,000 | Investor bought |
| 8:36am | Amarillo Tex Wtrwks & Swr Sys Rev | 2051-Apr | 4.250% | 96.157 | 4.507 | $40,000 | Investor bought |
| 8:36am | Amarillo Tex Wtrwks & Swr Sys Rev | 2051-Apr | 4.250% | 96.007 | 4.517 | $40,000 | Investor sold |
| 8:36am | Amarillo Tex Wtrwks & Swr Sys Rev | 2051-Apr | 4.250% | 96.007 | 4.517 | $40,000 | Investor sold |
| 8:36am | Amarillo Tex Wtrwks & Swr Sys Rev | 2043-Apr | 4.000% | 99.500 | 4.041 | $20,000 | Inter-dealer |
| 8:36am | Amarillo Tex Wtrwks & Swr Sys Rev | 2043-Apr | 4.000% | 99.750 | 4.020 | $20,000 | Investor bought |
| 8:36am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2033-Dec | 5.000% | 118.493 | 2.383 | $100,000 | Investor sold |
| 8:36am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2033-Dec | 5.000% | 118.642 | 2.364 | $100,000 | Investor bought |
| 8:36am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2033-Dec | 5.000% | 118.642 | 2.364 | $20,000 | Investor bought |
| 8:36am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2033-Dec | 5.000% | 118.493 | 2.383 | $20,000 | Investor sold |
| 8:36am | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2028-Apr | 5.000% | 105.804 | 2.182 | $15,000 | Investor bought |
| 8:36am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2041-Sep | 2.250% | 76.691 | 4.326 | $25,000 | Inter-dealer |
| 8:36am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2041-Sep | 2.250% | 76.691 | 4.326 | $25,000 | Inter-dealer |
| 8:36am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2041-Sep | 2.250% | 76.941 | 4.300 | $25,000 | Investor bought |
| 8:36am | Melbourne Fla Wtr & Swr Rev Ref-ser B | 2029-Oct | 5.000% | 100.225 | 3.051 | $5,000 | Investor bought |
| 8:36am | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2050-Mar | 4.000% | 89.714 | 4.720 | $10,000 | Investor bought |
| 8:36am | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2050-Mar | 4.000% | 89.644 | 4.725 | $10,000 | Investor sold |
| 8:36am | North Davis Utah Swr Dist Swr Rev Ser A | 2033-Mar | 4.000% | 107.022 | 2.507 | $5,000 | Inter-dealer |
| 8:36am | North Davis Utah Swr Dist Swr Rev Ser A | 2033-Mar | 4.000% | 107.022 | 2.507 | $5,000 | Investor bought |
| 8:36am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2030-Apr | 5.000% | 111.003 | 2.191 | $5,000 | Inter-dealer |
| 8:36am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2030-Apr | 5.000% | 111.003 | 2.191 | $5,000 | Investor bought |
| 8:35am | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds | 2031-Nov | 5.000% | 115.657 | 1.831 | $10,000 | Inter-dealer |
| 8:35am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2041-Aug | 5.000% | 113.624 | 2.950 | $30,000 | Investor bought |
| 8:35am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2041-Aug | 5.000% | 113.374 | 2.985 | $30,000 | Inter-dealer |
| 8:35am | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds | 2031-Nov | 5.000% | 115.657 | 1.831 | $10,000 | Investor bought |
| 8:35am | 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 | $25,000 | Inter-dealer |
| 8:35am | 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 | $25,000 | Investor bought |
| 8:35am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Apr | 4.000% | 94.350 | 4.401 | $25,000 | Investor sold |
| 8:35am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Apr | 4.000% | 94.500 | 4.390 | $25,000 | Investor bought |
| 8:35am | Hutto Tex Ctfs Oblig-wtrwks & Swr Sys | 2046-Aug | 4.125% | 96.839 | 4.360 | $1,905,000+ | Inter-dealer |
| 8:34am | California Mun Fin Auth Swr Treatment Rev Swr Facs Proj | 2041-Aug | 4.000% | 100.350 | 3.210 | $100,000 | Inter-dealer |
| 8:34am | California Mun Fin Auth Swr Treatment Rev Swr Facs Proj | 2041-Aug | 4.000% | 100.250 | 3.433 | $100,000 | Investor sold |
| 8:34am | California Mun Fin Auth Swr Treatment Rev Swr Facs Proj | 2041-Aug | 4.000% | 100.350 | 3.210 | $100,000 | Inter-dealer |
| 8:34am | California Mun Fin Auth Swr Treatment Rev Swr Facs Proj | 2041-Aug | 4.000% | 100.350 | 3.210 | $100,000 | Investor bought |
| 8:33am | Hutto Tex Ctfs Oblig-wtrwks & Swr Sys | 2046-Aug | 4.125% | 96.779 | 4.365 | $1,905,000+ | Inter-dealer |
| 8:32am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2040-Jun | 5.000% | 116.559 | 3.100 | $65,000 | Investor bought |
| 8:31am | Columbia Cnty Ga Wtr & Sew Rev | 2049-Jun | 5.000% | 105.725 | 4.175 | $20,000 | Inter-dealer |
| 8:31am | Columbia Cnty Ga Wtr & Sew Rev | 2049-Jun | 5.000% | 105.725 | 4.175 | $20,000 | Inter-dealer |
| 8:31am | Columbia Cnty Ga Wtr & Sew Rev | 2049-Jun | 5.000% | 105.725 | 4.175 | $20,000 | Inter-dealer |
| 8:31am | Columbia Cnty Ga Wtr & Sew Rev | 2049-Jun | 5.000% | 105.725 | 4.175 | $20,000 | Inter-dealer |
| 8:31am | Columbia Cnty Ga Wtr & Sew Rev | 2049-Jun | 5.000% | 107.725 | 3.899 | $20,000 | Investor bought |
| 8:31am | Columbia Cnty Ga Wtr & Sew Rev | 2049-Jun | 5.000% | 107.725 | 3.899 | $20,000 | Investor bought |
| 8:31am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 117.024 | 2.422 | $15,000 | Inter-dealer |
| 8:31am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 117.024 | 2.422 | $15,000 | Inter-dealer |
| 8:31am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 117.024 | 2.422 | $15,000 | Investor bought |
| 8:31am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 117.024 | 2.422 | $15,000 | Investor bought |
| 8:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.125% | 97.110 | 4.340 | $280,000 | Inter-dealer |
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