| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:48pm | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2030-Mar | 3.000% | 99.979 | 3.006 | $10,000 | Investor bought |
| 1:48pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2028-Jul | 5.000% | 104.485 | 2.631 | $155,000 | Investor sold |
| 1:47pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2037-Nov | 3.000% | 91.273 | 3.966 | $10,000 | Investor sold |
| 1:47pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2037-Sep | 4.000% | 100.879 | 3.809 | $10,000 | Inter-dealer |
| 1:47pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2037-Sep | 4.000% | 100.824 | 3.821 | $10,000 | Inter-dealer |
| 1:47pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2037-Sep | 4.000% | 100.250 | 3.945 | $10,000 | Investor sold |
| 1:47pm | Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev | 2032-Nov | 4.000% | 99.845 | 4.027 | $10,000 | Investor sold |
| 1:47pm | Wheeling W Va Wtrwks & Sew Sys Rev Impt-ser B | 2027-Jun | 5.000% | 101.903 | 2.773 | $160,000 | Investor sold |
| 1:47pm | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 106.070 | 4.235 | $100,000 | Investor bought |
| 1:47pm | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 106.070 | 4.235 | $100,000 | Inter-dealer |
| 1:47pm | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 106.000 | 4.244 | $100,000 | Inter-dealer |
| 1:47pm | Sacramento Calif Wtr Rev Ref | 2035-Sep | 5.000% | 113.475 | 2.892 | $125,000 | Investor bought |
| 1:47pm | Sacramento Calif Wtr Rev Ref | 2035-Sep | 5.000% | 113.445 | 2.897 | $125,000 | Investor sold |
| 1:47pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr | 2032-Jun | 5.000% | 111.061 | 2.587 | $300,000 | Investor sold |
| 1:47pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2032-Jan | 5.000% | 107.275 | 3.233 | $15,000 | Inter-dealer |
| 1:47pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2032-Jan | 5.000% | 107.275 | 3.233 | $15,000 | Inter-dealer |
| 1:47pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2032-Jan | 5.000% | 107.325 | 3.222 | $15,000 | Inter-dealer |
| 1:47pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2032-Jan | 5.000% | 107.875 | 3.094 | $15,000 | Investor bought |
| 1:47pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2032-Jul | 5.000% | 109.381 | 2.965 | $10,000 | Investor sold |
| 1:47pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2032-Jul | 5.000% | 109.381 | 2.965 | $10,000 | Inter-dealer |
| 1:47pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2032-Jul | 5.000% | 109.466 | 2.948 | $10,000 | Inter-dealer |
| 1:47pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2026-Oct | 5.000% | 100.330 | 3.334 | $10,000 | Investor sold |
| 1:47pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 110.997 | 3.074 | $35,000 | Inter-dealer |
| 1:47pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2032-Nov | 5.000% | 110.997 | 3.074 | $35,000 | Investor sold |
| 1:46pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2039-Jan | 4.000% | 99.082 | 4.095 | $5,000 | Investor sold |
| 1:46pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2038-Sep | 4.000% | 98.579 | 4.150 | $5,000 | Investor sold |
| 1:46pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2039-Jan | 4.000% | 99.082 | 4.095 | $5,000 | Inter-dealer |
| 1:46pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2038-Sep | 4.000% | 98.679 | 4.139 | $5,000 | Investor bought |
| 1:46pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2039-Jan | 4.000% | 99.182 | 4.084 | $5,000 | Investor bought |
| 1:46pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2038-Sep | 4.000% | 98.579 | 4.150 | $5,000 | Inter-dealer |
| 1:46pm | Williamsport Pa San Auth Swr Rev | 2040-Jan | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
| 1:46pm | Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D | 2042-Aug | 5.250% | 111.637 | 3.840 | $25,000 | Investor bought |
| 1:46pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2053-Nov | 3.375% | 99.737 | N/R | $20,000 | Investor sold |
| 1:46pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 102.432 | 2.611 | $45,000 | Investor bought |
| 1:46pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2049-Jun | 5.000% | 105.599 | 4.158 | $15,000 | Investor bought |
| 1:45pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 110.054 | 2.919 | $110,000 | Inter-dealer |
| 1:45pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 110.054 | 2.919 | $110,000 | Investor sold |
| 1:45pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2049-Jun | 5.000% | 105.599 | 4.158 | $15,000 | Inter-dealer |
| 1:45pm | Tucson Ariz Wtr Rev Ref | 2029-Jul | 5.000% | 102.144 | 2.710 | $75,000 | Inter-dealer |
| 1:45pm | Tucson Ariz Wtr Rev Ref | 2029-Jul | 5.000% | 102.144 | 2.710 | $75,000 | Investor sold |
| 1:45pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2045-Oct | 4.000% | 100.051 | 3.993 | $40,000 | Inter-dealer |
| 1:45pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2045-Oct | 4.000% | 100.301 | 3.960 | $40,000 | Investor bought |
| 1:45pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2045-Aug | 4.000% | 97.619 | 4.183 | $30,000 | Inter-dealer |
| 1:45pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2045-Aug | 4.000% | 97.869 | 4.163 | $30,000 | Investor bought |
| 1:45pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2046-Dec | 3.500% | 83.669 | 4.759 | $25,000 | Investor bought |
| 1:45pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2046-Dec | 3.500% | 83.669 | 4.759 | $25,000 | Investor sold |
| 1:45pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2040-Nov | 5.000% | 105.440 | 3.629 | $10,000 | Inter-dealer |
| 1:45pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2040-Nov | 5.000% | 105.540 | 3.605 | $10,000 | Investor bought |
| 1:44pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2037-Mar | 5.000% | 113.246 | 3.039 | $25,000 | Investor bought |
| 1:44pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2046-Mar | 4.250% | 99.047 | 4.322 | $30,000 | Inter-dealer |
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