| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:53pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2042-Sep | 5.250% | 110.438 | 3.809 | $15,000 | Inter-dealer |
| 2:53pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2042-Sep | 5.250% | 110.538 | 3.796 | $15,000 | Investor bought |
| 2:53pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2031-Nov | 5.000% | 115.804 | 2.076 | $35,000 | Investor bought |
| 2:53pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2031-Nov | 5.000% | 115.804 | 2.076 | $35,000 | Inter-dealer |
| 2:53pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2031-Dec | 3.000% | 98.325 | 3.319 | $20,000 | Investor sold |
| 2:53pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2053-Sep | 4.750% | 99.875 | 4.758 | $25,000 | Inter-dealer |
| 2:53pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2053-Sep | 4.750% | 99.625 | 4.774 | $25,000 | Inter-dealer |
| 2:53pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2053-Sep | 4.750% | 99.940 | 4.754 | $25,000 | Inter-dealer |
| 2:53pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2053-Sep | 4.750% | 99.967 | 4.752 | $25,000 | Investor bought |
| 2:53pm | East Fork Fresh Wtr Supply Dist No 1-a Tex Collin Cnty Rd | 2048-Sep | 4.750% | 99.125 | 4.814 | $20,000 | Investor sold |
| 2:53pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2037-Oct | 5.000% | 102.852 | 3.200 | $10,000 | Inter-dealer |
| 2:53pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2037-Oct | 5.000% | 102.852 | 3.200 | $10,000 | Investor sold |
| 2:52pm | Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B | 2030-Jun | 5.000% | 108.660 | 2.849 | $15,000 | Investor sold |
| 2:52pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2033-Oct | 4.000% | 105.856 | 2.770 | $15,000 | Inter-dealer |
| 2:52pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2033-Oct | 4.000% | 105.856 | 2.770 | $15,000 | Investor sold |
| 2:52pm | Belgrade Mont Wtr Sys Rev | 2032-Jul | 5.000% | 111.994 | 2.928 | $10,000 | Investor sold |
| 2:52pm | Erie Pa Swr Auth Swr Rev | 2028-Dec | 2.000% | 97.248 | 3.029 | $10,000 | Investor bought |
| 2:52pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2037-Oct | 4.000% | 100.758 | 3.519 | $10,000 | Inter-dealer |
| 2:52pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2037-Oct | 4.000% | 100.758 | 3.519 | $10,000 | Investor sold |
| 2:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 5.000% | 103.536 | 4.510 | $100,000 | Inter-dealer |
| 2:52pm | Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev | 2034-Sep | 4.000% | 106.340 | 2.530 | $35,000 | Investor bought |
| 2:52pm | Brazos River Auth Tex Wtr Rev Ref-supply Sys | 2035-Feb | 3.250% | 98.160 | 3.490 | $600,000 | Investor sold |
| 2:52pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2039-Dec | 4.000% | 98.460 | 4.147 | $5,000 | Investor bought |
| 2:52pm | Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev | 2034-Sep | 4.000% | 105.894 | 2.630 | $35,000 | Inter-dealer |
| 2:52pm | Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev | 2034-Sep | 4.000% | 105.894 | 2.630 | $35,000 | Inter-dealer |
| 2:52pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2039-Dec | 4.000% | 98.460 | 4.147 | $5,000 | Inter-dealer |
| 2:52pm | Hutto Tex Ctfs Oblig-wtrwks & Swr Sys | 2050-Aug | 4.500% | 100.000 | 4.500 | $60,000 | Investor bought |
| 2:51pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2034-Mar | 4.000% | 106.155 | 2.690 | $20,000 | Inter-dealer |
| 2:51pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2034-Mar | 4.000% | 106.155 | 2.690 | $20,000 | Investor sold |
| 2:51pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B-agm-cr | 2034-Oct | 3.000% | 98.105 | 3.253 | $15,000 | Investor sold |
| 2:51pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B-agm-cr | 2034-Oct | 3.000% | 98.165 | 3.245 | $15,000 | Investor bought |
| 2:51pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B-agm-cr | 2034-Oct | 3.000% | 98.105 | 3.253 | $15,000 | Inter-dealer |
| 2:51pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 97.885 | 4.206 | $50,000 | Inter-dealer |
| 2:51pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 97.885 | 4.206 | $50,000 | Investor bought |
| 2:51pm | Easton Pa Area Jt Swr Auth Swr Rev | 2027-Dec | 5.000% | 104.210 | 2.599 | $20,000 | Inter-dealer |
| 2:51pm | Easton Pa Area Jt Swr Auth Swr Rev | 2027-Dec | 5.000% | 104.110 | 2.655 | $20,000 | Investor sold |
| 2:51pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2036-Nov | 5.000% | 111.059 | 3.036 | $50,000 | Inter-dealer |
| 2:51pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2036-Nov | 5.000% | 110.934 | 3.057 | $50,000 | Inter-dealer |
| 2:51pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2036-Nov | 5.000% | 111.124 | 3.025 | $50,000 | Inter-dealer |
| 2:51pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2036-Nov | 5.000% | 112.124 | 2.859 | $50,000 | Investor bought |
| 2:50pm | Brazos River Auth Tex Wtr Rev Ref-supply Sys | 2035-Feb | 3.250% | 98.666 | 3.423 | $600,000 | Inter-dealer |
| 2:50pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2030-Jan | 5.000% | 110.504 | 2.170 | $45,000 | Investor bought |
| 2:50pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2040-Oct | 4.000% | 101.573 | 3.628 | $10,000 | Inter-dealer |
| 2:50pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2040-Oct | 4.000% | 101.573 | 3.628 | $10,000 | Investor sold |
| 2:50pm | Washington City Utah Wtr Rev Ref-ser B | 2046-Jun | 3.125% | 78.430 | 4.799 | $10,000 | Inter-dealer |
| 2:50pm | Washington City Utah Wtr Rev Ref-ser B | 2046-Jun | 3.125% | 78.430 | 4.799 | $10,000 | Investor sold |
| 2:50pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2030-Jun | 5.000% | 110.343 | 1.767 | $25,000 | Inter-dealer |
| 2:50pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2030-Jun | 5.000% | 110.278 | 1.786 | $25,000 | Investor sold |
| 2:50pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2036-Mar | 3.000% | 96.900 | 3.364 | $40,000 | Inter-dealer |
| 2:50pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2036-Mar | 3.000% | 96.900 | 3.364 | $40,000 | Inter-dealer |
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