| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:52pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2042-Jun | 5.000% | 100.461 | 4.917 | $15,000 | Investor bought |
| 2:52pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2032-Jul | 5.000% | 105.647 | 3.896 | $200,000 | Investor sold |
| 2:52pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2032-Jul | 5.000% | 105.707 | 3.885 | $200,000 | Investor bought |
| 2:52pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 104.847 | 3.948 | $20,000 | Investor bought |
| 2:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 106.777 | 4.109 | $65,000 | Investor sold |
| 2:52pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 104.747 | 3.969 | $20,000 | Investor sold |
| 2:52pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2040-Aug | 5.000% | 102.311 | 4.602 | $10,000 | Investor sold |
| 2:52pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2032-Jul | 5.000% | 105.142 | 3.992 | $65,000 | Investor sold |
| 2:52pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2042-Jun | 5.000% | 100.311 | 4.944 | $15,000 | Investor sold |
| 2:52pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.250% | 99.180 | 5.307 | $30,000 | Investor sold |
| 2:52pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2035-Apr | 5.000% | 106.550 | 4.082 | $10,000 | Investor sold |
| 2:52pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2034-Apr | 5.000% | 104.920 | 4.131 | $35,000 | Investor sold |
| 2:52pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Nov | 5.000% | 105.610 | 3.961 | $35,000 | Investor sold |
| 2:52pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2040-Oct | 5.000% | 101.031 | 4.843 | $10,000 | Investor sold |
| 2:52pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2040-Oct | 5.000% | 101.101 | 4.833 | $10,000 | Investor bought |
| 2:52pm | Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B | 2035-Jun | 4.000% | 99.781 | 4.029 | $75,000 | Inter-dealer |
| 2:52pm | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2046-Aug | 5.250% | 101.530 | 5.050 | $500,000 | Investor bought |
| 2:52pm | Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B | 2035-Jun | 4.000% | 99.881 | 4.016 | $75,000 | Investor bought |
| 2:52pm | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2046-Aug | 5.250% | 101.405 | 5.066 | $500,000 | Investor sold |
| 2:52pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2056-Oct | 5.000% | 98.471 | 5.100 | $1,620,000+ | Investor bought |
| 2:52pm | Lewisville Tex Wtr & Swr Rev Sys | 2033-Feb | 5.000% | 106.240 | 3.887 | $20,000 | Investor sold |
| 2:52pm | Lewisville Tex Wtr & Swr Rev Sys | 2033-Feb | 5.000% | 106.336 | 3.871 | $20,000 | Inter-dealer |
| 2:52pm | Lewisville Tex Wtr & Swr Rev Sys | 2033-Feb | 5.000% | 105.800 | 3.963 | $5,000 | Inter-dealer |
| 2:52pm | Lewisville Tex Wtr & Swr Rev Sys | 2033-Feb | 5.000% | 106.228 | 3.889 | $25,000 | Inter-dealer |
| 2:52pm | Lewisville Tex Wtr & Swr Rev Sys | 2033-Feb | 5.000% | 106.478 | 3.846 | $25,000 | Inter-dealer |
| 2:52pm | Lewisville Tex Wtr & Swr Rev Sys | 2033-Feb | 5.000% | 106.478 | 3.846 | $25,000 | Investor bought |
| 2:52pm | Arlington Tex Wtr & Wastewater Sys Rev | 2033-Jun | 5.000% | 106.353 | 3.910 | $1,210,000+ | Investor bought |
| 2:52pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2041-Jan | 3.125% | 74.613 | 5.757 | $25,000 | Inter-dealer |
| 2:52pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2041-Jan | 3.125% | 74.613 | 5.757 | $25,000 | Investor bought |
| 2:52pm | Evansville Ind Wtrwks Dist Rev | 2040-Jan | 3.250% | 78.019 | 5.622 | $30,000 | Investor sold |
| 2:52pm | Evansville Ind Wtrwks Dist Rev | 2040-Jan | 3.250% | 78.079 | 5.615 | $30,000 | Investor bought |
| 2:52pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2041-Jan | 3.125% | 74.426 | 5.781 | $25,000 | Inter-dealer |
| 2:52pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2041-Jan | 3.125% | 73.926 | 5.843 | $25,000 | Investor sold |
| 2:52pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2027-Sep | 3.000% | 99.965 | 3.037 | $50,000 | Investor bought |
| 2:51pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2030-Feb | 7.300% | 106.069 | 5.318 | $15,000 | Inter-dealer |
| 2:51pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2030-Feb | 7.300% | 106.069 | 5.318 | $15,000 | Investor bought |
| 2:51pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2033-Jan | 5.000% | 100.554 | 2.895 | $335,000 | Investor bought |
| 2:51pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2044-Mar | 2.250% | 64.172 | 5.462 | $55,000 | Investor bought |
| 2:51pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2044-Mar | 2.250% | 63.372 | 5.557 | $55,000 | Inter-dealer |
| 2:51pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2044-Mar | 2.250% | 63.272 | 5.569 | $55,000 | Investor sold |
| 2:51pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 97.443 | 4.932 | $50,000 | Investor bought |
| 2:51pm | Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A | 2028-Oct | 3.500% | 99.034 | 4.002 | $25,000 | Inter-dealer |
| 2:51pm | Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A | 2028-Oct | 3.500% | 99.034 | 4.002 | $25,000 | Inter-dealer |
| 2:51pm | Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A | 2028-Oct | 3.500% | 99.124 | 3.955 | $25,000 | Investor bought |
| 2:51pm | Northern Mun Pwr Agy Minn Elec Sys Rev | 2040-Jan | 5.000% | 99.793 | 5.021 | $10,000 | Inter-dealer |
| 2:51pm | Northern Mun Pwr Agy Minn Elec Sys Rev | 2040-Jan | 5.000% | 99.543 | 5.047 | $10,000 | Investor sold |
| 2:51pm | Northern Mun Pwr Agy Minn Elec Sys Rev | 2040-Jan | 5.000% | 99.858 | 5.014 | $10,000 | Inter-dealer |
| 2:51pm | Northern Mun Pwr Agy Minn Elec Sys Rev | 2040-Jan | 5.000% | 99.858 | 5.014 | $10,000 | Investor bought |
| 2:51pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2039-Jul | 5.000% | 101.943 | 4.661 | $80,000 | Inter-dealer |
| 2:51pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2039-Jul | 5.000% | 102.783 | 4.517 | $80,000 | Investor bought |
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