| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:57pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2044-Dec | 5.000% | 101.892 | 4.701 | $10,000 | Investor bought |
| 2:57pm | West Lafayette Ind Swr Rev | 2043-Jul | 5.000% | 99.440 | 5.049 | $10,000 | Inter-dealer |
| 2:57pm | West Lafayette Ind Swr Rev | 2043-Jul | 5.000% | 99.440 | 5.049 | $10,000 | Investor bought |
| 2:57pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Road | 2045-Sep | 4.000% | 78.000 | 5.956 | $15,000 | Investor bought |
| 2:57pm | Charlotte N C Wtr & Swr Sys Rev | 2036-Jul | 5.000% | 109.260 | 3.847 | $50,000 | Inter-dealer |
| 2:57pm | Charlotte N C Wtr & Swr Sys Rev | 2036-Jul | 5.000% | 109.260 | 3.847 | $50,000 | Inter-dealer |
| 2:57pm | Charlotte N C Wtr & Swr Sys Rev | 2036-Jul | 5.000% | 109.760 | 3.788 | $50,000 | Investor bought |
| 2:57pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 98.650 | 5.086 | $25,000 | Investor bought |
| 2:56pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2044-Dec | 5.000% | 101.642 | 4.740 | $15,000 | Inter-dealer |
| 2:56pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2044-Dec | 5.000% | 101.892 | 4.701 | $15,000 | Inter-dealer |
| 2:56pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2044-Dec | 5.000% | 101.892 | 4.701 | $25,000 | Inter-dealer |
| 2:56pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2044-Dec | 5.000% | 101.642 | 4.740 | $25,000 | Inter-dealer |
| 2:56pm | Chicago Ill Wtr Rev Proj-ser A | 2066-Nov | 5.500% | 99.196 | 5.550 | $1,475,000+ | Investor sold |
| 2:56pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2048-Oct | 4.250% | 84.968 | 5.430 | $50,000 | Investor bought |
| 2:56pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2044-Dec | 5.000% | 101.892 | 4.701 | $10,000 | Inter-dealer |
| 2:56pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2044-Dec | 5.000% | 101.642 | 4.740 | $10,000 | Inter-dealer |
| 2:56pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2045-Dec | 5.000% | 100.580 | 4.920 | $65,000 | Investor bought |
| 2:56pm | Cleveland Ohio Wtr Rev Ser Ff | 2032-Jan | 5.000% | 105.000 | 3.342 | $45,000 | Investor bought |
| 2:56pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2038-Sep | 5.000% | 103.086 | 4.438 | $15,000 | Investor bought |
| 2:56pm | Cleveland Ohio Wtr Rev Ser Ff | 2032-Jan | 5.000% | 105.000 | 3.342 | $45,000 | Investor bought |
| 2:56pm | Winder Ga Wtr & Sew Rev | 2033-Jan | 5.000% | 108.635 | 3.442 | $25,000 | Investor bought |
| 2:55pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2048-Oct | 4.000% | 79.153 | 5.672 | $25,000 | Investor bought |
| 2:55pm | Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 107.341 | 3.790 | $40,000 | Inter-dealer |
| 2:55pm | Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B | 2033-Oct | 5.000% | 107.591 | 3.750 | $40,000 | Investor bought |
| 2:55pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 4.000% | 89.817 | 5.082 | $10,000 | Inter-dealer |
| 2:55pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 4.000% | 90.067 | 5.054 | $10,000 | Inter-dealer |
| 2:55pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 4.000% | 90.067 | 5.054 | $10,000 | Investor bought |
| 2:55pm | Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B | 2036-Dec | 5.000% | 109.594 | 3.846 | $275,000 | Inter-dealer |
| 2:55pm | Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B | 2036-Dec | 5.000% | 109.594 | 3.846 | $275,000 | Investor bought |
| 2:55pm | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Wtr Swr & Drain Facs-ser A | 2047-Dec | 4.000% | 78.300 | 5.794 | $20,000 | Investor bought |
| 2:55pm | New York St Pwr Auth Rev Taxable-ser A | 2033-Nov | 5.749% | 101.096 | 5.559 | $15,000 | Investor bought |
| 2:55pm | New York St Pwr Auth Rev Taxable-ser A | 2033-Nov | 5.749% | 101.096 | 5.559 | $15,000 | Investor sold |
| 2:55pm | New Orleans La Wtr Rev Ref-taxable | 2032-Dec | 2.041% | 78.900 | 6.238 | $10,000 | Investor sold |
| 2:55pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 105.398 | 3.676 | $25,000 | Investor sold |
| 2:55pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 5.000% | 105.169 | 4.293 | $20,000 | Inter-dealer |
| 2:55pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 5.000% | 105.169 | 4.293 | $20,000 | Investor sold |
| 2:55pm | Cleveland Ohio Wtr Rev Ser Hh | 2042-Jan | 5.000% | 101.695 | 4.747 | $20,000 | Investor bought |
| 2:55pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2040-Dec | 5.000% | 103.591 | 4.515 | $20,000 | Inter-dealer |
| 2:55pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2040-Dec | 5.000% | 103.591 | 4.515 | $20,000 | Inter-dealer |
| 2:55pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2040-Dec | 5.000% | 104.550 | 4.389 | $20,000 | Investor bought |
| 2:55pm | Wichita Kans Wtr & Swr Util Rev Ser C | 2028-Oct | 3.000% | 97.975 | 4.086 | $50,000 | Inter-dealer |
| 2:55pm | King Cnty Wash Swr Rev Ref-ser B | 2031-Jul | 5.000% | 105.981 | 3.606 | $90,000 | Investor sold |
| 2:55pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2053-Jan | 5.250% | 100.443 | 5.174 | $25,000 | Investor sold |
| 2:55pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2041-Jul | 4.000% | 86.288 | 5.359 | $105,000 | Investor sold |
| 2:55pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2037-Feb | 5.000% | 103.838 | 4.296 | $90,000 | Investor sold |
| 2:55pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2032-Nov | 5.000% | 107.290 | 3.652 | $85,000 | Investor sold |
| 2:55pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2031-Jun | 5.000% | 105.840 | 3.616 | $90,000 | Investor sold |
| 2:55pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2043-Dec | 5.000% | 101.595 | 4.771 | $75,000 | Investor sold |
| 2:55pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Jun | 5.000% | 108.632 | 3.815 | $105,000 | Investor sold |
| 2:55pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 106.925 | 3.976 | $100,000 | Investor sold |
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