| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:28am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 108.925 | 2.483 | $15,000 | Investor sold |
| 11:28am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2039-Jun | 3.500% | 97.907 | 3.700 | $50,000 | Inter-dealer |
| 11:28am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2039-Jun | 3.500% | 99.402 | 3.556 | $50,000 | Investor bought |
| 11:28am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2039-Jun | 3.500% | 97.782 | 3.712 | $50,000 | Inter-dealer |
| 11:28am | Charlotte N C Wtr & Swr Sys Rev | 2049-Jul | 5.000% | 106.402 | 4.091 | $15,000 | Investor sold |
| 11:28am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 112.522 | 3.217 | $10,000 | Investor sold |
| 11:28am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2043-Jul | 5.000% | 108.186 | 3.724 | $100,000 | Inter-dealer |
| 11:28am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2043-Jul | 5.000% | 109.686 | 3.503 | $100,000 | Investor bought |
| 11:28am | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2033-Nov | 4.000% | 105.776 | 2.564 | $40,000 | Investor bought |
| 11:27am | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2055-Sep | 4.000% | 93.258 | 4.410 | $210,000 | Investor bought |
| 11:27am | Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A | 2039-Mar | 3.200% | 96.019 | 3.584 | $25,000 | Investor bought |
| 11:27am | Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A | 2039-Mar | 3.200% | 95.869 | 3.599 | $25,000 | Inter-dealer |
| 11:27am | Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A | 2039-Mar | 3.200% | 94.669 | 3.719 | $25,000 | Investor sold |
| 11:27am | Kansas City Mo Wtr Rev Ser A | 2027-Dec | 5.000% | 104.710 | 2.339 | $15,000 | Investor sold |
| 11:27am | Charleroi Boro Pa Auth Wtr Rev | 2048-Dec | 3.000% | 72.500 | 5.042 | $10,000 | Investor sold |
| 11:27am | Startex-jackson Etc S C Wtr Dist Wtrwks Sys Rev | 2034-Apr | 4.000% | 103.686 | 2.770 | $10,000 | Investor bought |
| 11:27am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev | 2028-Nov | 5.000% | 104.376 | 2.409 | $20,000 | Inter-dealer |
| 11:27am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev | 2028-Nov | 5.000% | 104.376 | 2.409 | $20,000 | Investor bought |
| 11:27am | South Pasadena Calif Wtr Rev Ref | 2035-Oct | 5.000% | 101.470 | 2.707 | $15,000 | Investor bought |
| 11:27am | South Pasadena Calif Wtr Rev Ref | 2035-Oct | 5.000% | 101.370 | 2.861 | $15,000 | Inter-dealer |
| 11:27am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2034-Jan | 5.000% | 100.516 | 3.682 | $25,000 | Inter-dealer |
| 11:27am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2034-Jan | 5.000% | 100.516 | 3.682 | $25,000 | Investor sold |
| 11:27am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 5.000% | 108.628 | 2.999 | $45,000 | Inter-dealer |
| 11:27am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 5.000% | 108.683 | 2.986 | $45,000 | Inter-dealer |
| 11:27am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2040-Oct | 5.000% | 109.383 | 2.832 | $45,000 | Investor bought |
| 11:27am | Decatur Tex Ctfs Oblig-wtrwks & Swr Sys | 2041-Mar | 5.000% | 108.054 | 3.695 | $10,000 | Inter-dealer |
| 11:27am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2031-Feb | 5.000% | 107.730 | 2.306 | $165,000 | Investor sold |
| 11:27am | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2039-Jan | 5.000% | 111.299 | 3.511 | $10,000 | Investor bought |
| 11:27am | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2039-Jan | 5.000% | 111.214 | 3.521 | $10,000 | Inter-dealer |
| 11:27am | Decatur Tex Ctfs Oblig-wtrwks & Swr Sys | 2041-Mar | 5.000% | 108.054 | 3.695 | $10,000 | Investor bought |
| 11:27am | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2033-Nov | 4.000% | 105.686 | 2.586 | $40,000 | Inter-dealer |
| 11:27am | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2033-Nov | 4.000% | 105.686 | 2.586 | $40,000 | Inter-dealer |
| 11:27am | St Paul Minn Swr Rev Ser D-green Bds | 2032-Dec | 3.125% | 99.997 | 3.125 | $20,000 | Investor bought |
| 11:27am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2039-Nov | 5.000% | 107.751 | 3.221 | $10,000 | Inter-dealer |
| 11:27am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2038-Jul | 4.000% | 103.725 | 3.427 | $5,000 | Inter-dealer |
| 11:27am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2038-Jul | 4.000% | 103.525 | 3.457 | $5,000 | Inter-dealer |
| 11:27am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2038-Jul | 4.000% | 103.790 | 3.418 | $5,000 | Inter-dealer |
| 11:27am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2038-Jul | 4.000% | 103.790 | 3.418 | $5,000 | Investor bought |
| 11:27am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2039-Nov | 5.000% | 107.751 | 3.221 | $10,000 | Investor bought |
| 11:27am | Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr | 2041-Aug | 4.250% | 100.793 | 4.110 | $5,000 | Inter-dealer |
| 11:27am | Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr | 2041-Aug | 4.250% | 100.793 | 4.110 | $5,000 | Investor bought |
| 11:27am | Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr | 2041-Aug | 4.250% | 100.723 | 4.122 | $5,000 | Investor sold |
| 11:27am | Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A | 2043-Oct | 5.000% | 101.481 | 4.400 | $0 | Investor sold |
| 11:27am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2031-Aug | 5.000% | 101.156 | 2.590 | $25,000 | Investor sold |
| 11:27am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2031-Aug | 5.000% | 101.156 | 2.590 | $25,000 | Inter-dealer |
| 11:26am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2029-Oct | 5.000% | 106.744 | 2.361 | $10,000 | Inter-dealer |
| 11:26am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2029-Oct | 5.000% | 106.744 | 2.361 | $10,000 | Investor bought |
| 11:26am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-crossover-ser B | 2032-Oct | 5.000% | 103.921 | 2.560 | $15,000 | Inter-dealer |
| 11:26am | Minersville Pa Swr Auth Swr Rev Gtd | 2054-Dec | 3.000% | 71.230 | 4.867 | $10,000 | Inter-dealer |
| 11:26am | Minersville Pa Swr Auth Swr Rev Gtd | 2054-Dec | 3.000% | 71.230 | 4.867 | $10,000 | Inter-dealer |
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