| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:39am | Lewisville Tex Wtr & Swr Rev Ref & Impt | 2033-Feb | 5.000% | 110.166 | 3.058 | $10,000 | Investor bought |
| 10:39am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2044-Apr | 5.000% | 108.105 | 3.910 | $45,000 | Investor sold |
| 10:39am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 108.841 | 2.892 | $10,000 | Investor sold |
| 10:39am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 108.901 | 2.878 | $10,000 | Inter-dealer |
| 10:39am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2044-Apr | 5.000% | 108.165 | 3.903 | $45,000 | Inter-dealer |
| 10:39am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2032-Jul | 4.000% | 102.712 | 3.362 | $5,000 | Investor sold |
| 10:39am | El Paso Tex Wtr & Swr Rev Ref | 2039-Mar | 5.000% | 109.828 | 3.681 | $10,000 | Investor sold |
| 10:39am | El Paso Tex Wtr & Swr Rev Ref | 2039-Mar | 5.000% | 109.828 | 3.681 | $10,000 | Inter-dealer |
| 10:39am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2028-Jul | 5.000% | 104.150 | 2.974 | $10,000 | Investor sold |
| 10:39am | Rowlett Tex Wtrwks & Swr Sys Rev | 2038-Mar | 5.000% | 109.118 | 3.645 | $20,000 | Inter-dealer |
| 10:39am | Rowlett Tex Wtrwks & Swr Sys Rev | 2038-Mar | 5.000% | 109.058 | 3.654 | $20,000 | Investor sold |
| 10:39am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2028-Feb | 5.000% | 103.758 | 2.738 | $10,000 | Inter-dealer |
| 10:39am | Massachusetts St Wtr Res Auth Gen-ser B | 2028-Aug | 5.000% | 102.266 | 3.080 | $5,000 | Inter-dealer |
| 10:39am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2028-Feb | 5.000% | 103.756 | 2.739 | $10,000 | Inter-dealer |
| 10:39am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2028-Feb | 5.000% | 103.756 | 2.739 | $10,000 | Investor sold |
| 10:39am | Massachusetts St Wtr Res Auth Gen-ser B | 2028-Aug | 5.000% | 102.266 | 3.080 | $5,000 | Investor sold |
| 10:39am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2028-Feb | 5.000% | 103.758 | 2.738 | $10,000 | Investor sold |
| 10:39am | Garland Tex Wtr & Swr Rev Ref-sys | 2035-Mar | 5.000% | 109.753 | 3.381 | $10,000 | Investor bought |
| 10:39am | Garland Tex Wtr & Swr Rev Ref-sys | 2035-Mar | 5.000% | 109.651 | 3.397 | $10,000 | Investor sold |
| 10:39am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2035-Jul | 5.000% | 107.386 | 3.081 | $20,000 | Investor sold |
| 10:39am | El Paso Tex Wtr & Swr Rev Ref | 2035-Mar | 5.000% | 112.950 | 3.292 | $10,000 | Investor sold |
| 10:39am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2035-Sep | 5.000% | 114.023 | 3.240 | $5,000 | Investor sold |
| 10:39am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2035-Sep | 5.000% | 114.273 | 3.211 | $5,000 | Inter-dealer |
| 10:39am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2036-Apr | 4.000% | 101.036 | 3.713 | $20,000 | Investor sold |
| 10:39am | Allegheny Cnty Pa San Auth Swr Rev | 2031-Jun | 5.000% | 109.644 | 2.930 | $5,000 | Inter-dealer |
| 10:39am | Allegheny Cnty Pa San Auth Swr Rev | 2031-Jun | 5.000% | 109.644 | 2.930 | $5,000 | Investor bought |
| 10:39am | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2034-Dec | 5.000% | 100.000 | 4.889 | $10,000 | Inter-dealer |
| 10:39am | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2034-Dec | 5.000% | 100.000 | 4.889 | $10,000 | Investor sold |
| 10:39am | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure | 2039-Oct | 4.000% | 98.420 | 4.155 | $20,000 | Investor bought |
| 10:39am | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure | 2039-Oct | 4.000% | 98.320 | 4.165 | $20,000 | Inter-dealer |
| 10:38am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2039-Jun | 4.000% | 101.306 | 3.757 | $115,000 | Investor bought |
| 10:38am | Utah St Mun Pwr Agy Pwr Supply Sys Rev Taxable-ser A | 2031-Jul | 3.587% | 95.500 | 4.580 | $15,000 | Inter-dealer |
| 10:38am | Utah St Mun Pwr Agy Pwr Supply Sys Rev Taxable-ser A | 2031-Jul | 3.587% | 95.575 | 4.563 | $15,000 | Investor bought |
| 10:38am | Williamsport Pa San Auth Swr Rev | 2040-Jan | 4.000% | 99.250 | 4.072 | $30,000 | Inter-dealer |
| 10:38am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2039-Jan | 3.000% | 89.906 | 4.027 | $15,000 | Inter-dealer |
| 10:38am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2039-Jan | 3.000% | 90.156 | 4.000 | $15,000 | Inter-dealer |
| 10:38am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2039-Jan | 3.000% | 90.256 | 3.989 | $15,000 | Investor bought |
| 10:38am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2038-Sep | 5.000% | 109.513 | 3.510 | $10,000 | Investor bought |
| 10:38am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2033-Oct | 5.000% | 112.937 | 3.030 | $15,000 | Investor bought |
| 10:38am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2043-Jun | 5.000% | 109.294 | 3.500 | $15,000 | Investor bought |
| 10:38am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2038-Jan | 3.000% | 93.358 | 3.708 | $50,000 | Investor bought |
| 10:38am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2038-Jan | 3.000% | 91.798 | 3.883 | $50,000 | Inter-dealer |
| 10:38am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2038-Jan | 3.000% | 91.673 | 3.897 | $50,000 | Inter-dealer |
| 10:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 105.229 | 4.328 | $30,000 | Inter-dealer |
| 10:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 105.229 | 4.328 | $30,000 | Investor sold |
| 10:37am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2032-Jul | 5.000% | 111.033 | 3.015 | $20,000 | Investor bought |
| 10:37am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2031-Jan | 5.000% | 109.182 | 2.868 | $10,000 | Investor bought |
| 10:37am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2030-Jan | 5.000% | 107.678 | 2.762 | $20,000 | Investor bought |
| 10:37am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2051-Jan | 5.250% | 106.366 | 4.430 | $1,000,000+ | Inter-dealer |
| 10:37am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2051-Jan | 5.250% | 108.366 | 4.185 | $1,000,000+ | Investor bought |
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