| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:58am | Menallen Twp Pa Swr Auth Swr Rev Gtd | 2044-Feb | 2.400% | 65.716 | 5.389 | $10,000 | Investor sold |
| 11:58am | Henrico Cnty Va Wtr & Swr Rev | 2031-May | 4.000% | 103.775 | 2.811 | $5,000 | Investor sold |
| 11:58am | Henrico Cnty Va Wtr & Swr Rev | 2031-May | 4.000% | 103.775 | 2.811 | $5,000 | Inter-dealer |
| 11:58am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2042-Nov | 5.000% | 110.391 | 3.476 | $25,000 | Inter-dealer |
| 11:58am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2042-Nov | 5.000% | 110.391 | 3.476 | $25,000 | Investor sold |
| 11:58am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2030-Oct | 5.000% | 105.790 | 2.811 | $5,000 | Investor sold |
| 11:58am | Harris Cnty Tex Wtr Ctl & Impt Dist No 161 Rd | 2043-Sep | 3.625% | 82.911 | 5.103 | $45,000 | Inter-dealer |
| 11:58am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2030-Oct | 5.000% | 105.790 | 2.811 | $5,000 | Inter-dealer |
| 11:58am | Harris Cnty Tex Wtr Ctl & Impt Dist No 161 Rd | 2043-Sep | 3.625% | 82.756 | 5.118 | $45,000 | Investor sold |
| 11:58am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2044-Dec | 5.000% | 108.073 | 3.920 | $735,000 | Investor bought |
| 11:58am | Allegheny Cnty Pa San Auth Swr Rev | 2035-Jun | 5.000% | 112.664 | 2.833 | $125,000 | Investor bought |
| 11:57am | Allegheny Cnty Pa San Auth Swr Rev | 2035-Jun | 5.000% | 112.559 | 2.850 | $125,000 | Inter-dealer |
| 11:57am | Woodbridge Calif Irr Dist Wtr Sys Rev Ref | 2033-Jul | 5.000% | 114.553 | 2.562 | $40,000 | Inter-dealer |
| 11:57am | Woodbridge Calif Irr Dist Wtr Sys Rev Ref | 2033-Jul | 5.000% | 114.553 | 2.562 | $40,000 | Investor sold |
| 11:57am | Allegheny Cnty Pa San Auth Swr Rev | 2035-Jun | 5.000% | 112.559 | 2.850 | $125,000 | Investor sold |
| 11:57am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2043-Jun | 4.000% | 97.925 | 4.168 | $40,000 | Inter-dealer |
| 11:57am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2043-Jun | 4.000% | 97.925 | 4.168 | $40,000 | Investor sold |
| 11:57am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2043-Jun | 4.000% | 98.300 | 4.138 | $40,000 | Inter-dealer |
| 11:57am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2043-Jun | 4.000% | 99.050 | 4.076 | $40,000 | Investor bought |
| 11:57am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2040-Sep | 5.000% | 109.347 | 3.730 | $10,000 | Inter-dealer |
| 11:57am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2041-Sep | 5.000% | 108.308 | 3.864 | $15,000 | Inter-dealer |
| 11:57am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2041-Sep | 5.000% | 108.228 | 3.875 | $15,000 | Investor sold |
| 11:57am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2040-Sep | 5.000% | 109.267 | 3.740 | $10,000 | Investor sold |
| 11:57am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2038-Sep | 5.000% | 111.344 | 3.475 | $10,000 | Inter-dealer |
| 11:57am | Castle Rock Colo Wtr & Swr Enterprise Rev | 2033-Dec | 5.000% | 113.524 | 2.838 | $10,000 | Inter-dealer |
| 11:57am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2038-Sep | 5.000% | 111.264 | 3.485 | $10,000 | Investor sold |
| 11:57am | Castle Rock Colo Wtr & Swr Enterprise Rev | 2033-Dec | 5.000% | 113.444 | 2.850 | $10,000 | Investor sold |
| 11:57am | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 106.259 | 2.500 | $40,000 | Investor bought |
| 11:57am | North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist Proj | 2042-May | 5.000% | 110.354 | 3.681 | $30,000 | Investor sold |
| 11:57am | North Kern Cawelo Fing Auth Calif Wtr Rev Cawelo Wtr Dist Proj | 2042-May | 5.000% | 110.354 | 3.681 | $30,000 | Inter-dealer |
| 11:57am | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 112.139 | 2.962 | $45,000 | Inter-dealer |
| 11:57am | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 110.829 | 3.169 | $50,000 | Inter-dealer |
| 11:57am | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 110.829 | 3.169 | $50,000 | Investor sold |
| 11:57am | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 112.139 | 2.962 | $45,000 | Investor sold |
| 11:57am | El Paso Tex Wtr & Swr Rev Ref | 2043-Mar | 5.000% | 106.820 | 4.013 | $300,000 | Inter-dealer |
| 11:57am | El Paso Tex Wtr & Swr Rev Ref | 2043-Mar | 5.000% | 106.837 | 4.011 | $300,000 | Investor bought |
| 11:57am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2032-Jun | 5.000% | 100.873 | 2.963 | $125,000 | Investor bought |
| 11:57am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 94.335 | 4.431 | $50,000 | Inter-dealer |
| 11:57am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 95.835 | 4.314 | $50,000 | Investor bought |
| 11:57am | Puerto Rico Elec Pwr Auth Pwr Rev Ser A | 2040-Jul | 7.000% | 60.350 | N/R | $100,000 | Inter-dealer |
| 11:57am | Puerto Rico Elec Pwr Auth Pwr Rev Ser A | 2040-Jul | 7.000% | 60.350 | N/R | $100,000 | Investor sold |
| 11:57am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.000% | 93.740 | 4.470 | $50,000 | Inter-dealer |
| 11:57am | Puerto Rico Elec Pwr Auth Pwr Rev Ser A | 2040-Jul | 7.000% | 61.100 | N/R | $100,000 | Inter-dealer |
| 11:57am | Columbia S C Wtrwks & Swr Sys Rev | 2055-Feb | 4.375% | 99.469 | 4.407 | $15,000 | Investor bought |
| 11:57am | Columbia S C Wtrwks & Swr Sys Rev | 2055-Feb | 4.375% | 99.369 | 4.413 | $15,000 | Inter-dealer |
| 11:57am | Columbia S C Wtrwks & Swr Sys Rev | 2055-Feb | 4.375% | 99.369 | 4.413 | $15,000 | Inter-dealer |
| 11:56am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek | 2036-Jun | 3.000% | 91.020 | 4.064 | $15,000 | Inter-dealer |
| 11:56am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek | 2036-Jun | 3.000% | 91.520 | 4.002 | $15,000 | Investor bought |
| 11:56am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek | 2036-Jun | 3.000% | 91.020 | 4.064 | $15,000 | Inter-dealer |
| 11:56am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sabine Creek | 2036-Jun | 3.000% | 91.020 | 4.064 | $15,000 | Inter-dealer |
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