| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:49am | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 102.718 | 3.982 | $125,000 | Inter-dealer |
| 9:48am | Decatur Tex Ctfs Oblig-ltd Wtrwks & Swr | 2045-Mar | 5.000% | 100.664 | 4.892 | $50,000 | Inter-dealer |
| 9:48am | Decatur Tex Ctfs Oblig-ltd Wtrwks & Swr | 2045-Mar | 5.000% | 100.664 | 4.892 | $50,000 | Investor bought |
| 9:48am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2030-Jul | 5.000% | 105.156 | 3.527 | $10,000 | Inter-dealer |
| 9:48am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2030-Jul | 5.000% | 105.156 | 3.527 | $10,000 | Investor bought |
| 9:48am | Dedham-westwood Wtr Dist Mass Mun Purp Ln | 2033-Oct | 5.000% | 109.460 | 3.477 | $230,000 | Investor bought |
| 9:48am | Seattle Wash Wtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 106.880 | 3.448 | $5,000 | Investor bought |
| 9:48am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2034-Jan | 4.000% | 99.773 | 4.036 | $10,000 | Inter-dealer |
| 9:48am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2034-Jan | 4.000% | 99.973 | 4.004 | $10,000 | Inter-dealer |
| 9:48am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2034-Jan | 4.000% | 99.973 | 4.004 | $10,000 | Inter-dealer |
| 9:48am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2034-Jan | 4.000% | 99.973 | 4.004 | $10,000 | Investor bought |
| 9:48am | Montrose Colo Swr Util Rev | 2050-Dec | 5.000% | 99.209 | 5.057 | $15,000 | Inter-dealer |
| 9:48am | Montrose Colo Swr Util Rev | 2050-Dec | 5.000% | 99.209 | 5.057 | $15,000 | Investor sold |
| 9:48am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2031-Jul | 5.000% | 106.083 | 3.600 | $30,000 | Investor bought |
| 9:48am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2031-Jul | 5.000% | 106.023 | 3.613 | $30,000 | Investor sold |
| 9:48am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2047-Jul | 5.000% | 100.150 | 4.968 | $50,000 | Inter-dealer |
| 9:48am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2047-Jul | 5.000% | 100.150 | 4.968 | $50,000 | Investor bought |
| 9:48am | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2046-May | 4.000% | 87.586 | 5.000 | $25,000 | Investor bought |
| 9:48am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A | 2027-Dec | N/R | 94.920 | 4.434 | $15,000 | Inter-dealer |
| 9:48am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A | 2027-Dec | N/R | 94.920 | 4.434 | $15,000 | Investor sold |
| 9:48am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A | 2027-Dec | N/R | 94.920 | 4.434 | $15,000 | Inter-dealer |
| 9:48am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 4.000% | 92.952 | 4.781 | $15,000 | Investor sold |
| 9:48am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 4.000% | 92.952 | 4.781 | $15,000 | Inter-dealer |
| 9:48am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 4.000% | 93.052 | 4.770 | $15,000 | Inter-dealer |
| 9:48am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 4.000% | 92.952 | 4.781 | $15,000 | Inter-dealer |
| 9:48am | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 93.973 | 4.883 | $50,000 | Investor bought |
| 9:48am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2032-Oct | 5.000% | 106.650 | 3.756 | $30,000 | Investor sold |
| 9:48am | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref | 2053-Oct | 5.000% | 102.979 | 4.625 | $145,000 | Investor bought |
| 9:48am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2028-Jul | 5.000% | 102.654 | 3.440 | $15,000 | Inter-dealer |
| 9:48am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2028-Jul | 5.000% | 102.654 | 3.440 | $15,000 | Investor sold |
| 9:48am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2036-Feb | 5.000% | 105.610 | 4.054 | $180,000 | Investor bought |
| 9:48am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2038-Feb | 5.000% | 104.462 | 4.412 | $100,000 | Investor bought |
| 9:48am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2038-Feb | 5.000% | 104.402 | 4.420 | $100,000 | Investor sold |
| 9:48am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2036-Feb | 5.000% | 105.580 | 4.059 | $180,000 | Investor sold |
| 9:48am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2039-Apr | 5.000% | 103.092 | 4.448 | $20,000 | Inter-dealer |
| 9:48am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2039-Apr | 5.000% | 102.792 | 4.501 | $20,000 | Inter-dealer |
| 9:48am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2039-Apr | 5.000% | 102.792 | 4.501 | $20,000 | Investor sold |
| 9:48am | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 94.449 | 4.852 | $25,000 | Investor bought |
| 9:47am | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 92.598 | 4.976 | $25,000 | Inter-dealer |
| 9:47am | Savannah Ga Wtr & Sew Rev | 2056-Dec | 4.500% | 92.598 | 4.976 | $25,000 | Inter-dealer |
| 9:47am | Laredo Tex Wtrwks Swr Sys Rev | 2052-Mar | 4.250% | 85.062 | 5.329 | $5,000 | Investor bought |
| 9:47am | Miami-dade Cnty Fla Wtr & Swr Rev | 2051-Oct | 4.000% | 81.368 | 5.361 | $10,000 | Investor bought |
| 9:47am | Laredo Tex Wtrwks Swr Sys Rev | 2052-Mar | 4.250% | 84.759 | 5.354 | $5,000 | Investor sold |
| 9:47am | Miami-dade Cnty Fla Wtr & Swr Rev | 2051-Oct | 4.000% | 81.210 | 5.374 | $10,000 | Investor sold |
| 9:47am | New York St Pwr Auth Rev Ser A-green Bds | 2054-Nov | 4.000% | 82.873 | 5.160 | $55,000 | Investor bought |
| 9:47am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2053-Apr | 4.125% | 85.172 | 5.157 | $70,000 | Investor bought |
| 9:47am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 4.625% | 93.173 | 5.070 | $235,000 | Investor bought |
| 9:47am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2056-Oct | 4.800% | 96.151 | 5.050 | $250,000 | Investor bought |
| 9:47am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2052-Jul | 4.000% | 85.984 | 4.970 | $50,000 | Investor bought |
| 9:47am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2054-Oct | 4.000% | 82.015 | 5.230 | $10,000 | Investor bought |
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