| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:01pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2034-Oct | 3.000% | 94.395 | 3.801 | $25,000 | Investor sold |
| 1:01pm | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-cedar Park-regl Wtr | 2034-Aug | 3.000% | 94.462 | 3.806 | $25,000 | Investor sold |
| 1:01pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2034-Oct | 3.000% | 94.545 | 3.779 | $25,000 | Investor bought |
| 1:01pm | Columbus Ga Wtr & Sew Rev | 2032-May | 5.000% | 111.305 | 2.867 | $25,000 | Investor sold |
| 1:01pm | Columbus Ga Wtr & Sew Rev | 2032-May | 5.000% | 111.305 | 2.867 | $25,000 | Inter-dealer |
| 1:01pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2037-Nov | 5.000% | 102.756 | 2.809 | $20,000 | Investor sold |
| 1:01pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2042-Sep | 4.000% | 98.600 | 4.119 | $30,000 | Investor bought |
| 1:01pm | Canonsburg-houston Pa Jt Auth Swr Rev Ser A-ag-cr | 2045-Dec | 3.750% | 89.000 | 4.615 | $230,000 | Investor bought |
| 1:01pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 105.210 | 4.443 | $25,000 | Inter-dealer |
| 1:01pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 106.710 | 4.220 | $25,000 | Investor bought |
| 1:01pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 105.210 | 4.443 | $25,000 | Inter-dealer |
| 1:01pm | Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D | 2038-Aug | 5.250% | 112.027 | 3.796 | $1,500,000+ | Investor bought |
| 1:01pm | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien | 2056-Dec | 5.250% | 106.881 | 4.415 | $20,000 | Investor bought |
| 1:01pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2031-Sep | 5.000% | 108.666 | 2.779 | $25,000 | Investor bought |
| 1:01pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 105.067 | 4.273 | $10,000 | Investor sold |
| 1:01pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 105.067 | 4.273 | $10,000 | Investor sold |
| 1:01pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 105.067 | 4.273 | $100,000 | Investor sold |
| 1:01pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 105.067 | 4.273 | $10,000 | Investor sold |
| 1:01pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 105.067 | 4.273 | $50,000 | Investor sold |
| 1:01pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 105.067 | 4.273 | $10,000 | Investor sold |
| 1:01pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 105.067 | 4.273 | $10,000 | Investor sold |
| 1:01pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 105.067 | 4.273 | $15,000 | Investor sold |
| 1:01pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 105.067 | 4.273 | $125,000 | Investor sold |
| 1:01pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 105.067 | 4.273 | $100,000 | Investor sold |
| 1:01pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 105.067 | 4.273 | $20,000 | Investor sold |
| 1:01pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 105.067 | 4.273 | $50,000 | Investor sold |
| 1:01pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 105.067 | 4.273 | $85,000 | Investor sold |
| 1:01pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 105.067 | 4.273 | $25,000 | Investor sold |
| 1:01pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 105.067 | 4.273 | $5,000 | Investor sold |
| 1:01pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 105.067 | 4.273 | $25,000 | Investor sold |
| 1:01pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 105.067 | 4.273 | $10,000 | Investor sold |
| 1:01pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 105.067 | 4.273 | $10,000 | Investor sold |
| 1:01pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 105.067 | 4.273 | $75,000 | Investor sold |
| 1:01pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 105.117 | 4.266 | $745,000 | Inter-dealer |
| 1:01pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 105.067 | 4.273 | $745,000 | Inter-dealer |
| 1:01pm | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien | 2056-Dec | 5.250% | 105.302 | 4.600 | $25,000 | Inter-dealer |
| 1:01pm | Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D | 2038-Aug | 5.250% | 111.902 | 3.810 | $1,500,000+ | Investor sold |
| 1:00pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 104.057 | 2.708 | $5,000 | Investor bought |
| 1:00pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 104.057 | 2.708 | $5,000 | Inter-dealer |
| 1:00pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2045-Jun | 3.375% | 85.420 | 4.531 | $15,000 | Inter-dealer |
| 1:00pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2050-Apr | 5.250% | 107.583 | 4.200 | $100,000 | Inter-dealer |
| 1:00pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2050-Apr | 5.250% | 108.333 | 4.101 | $100,000 | Investor bought |
| 1:00pm | Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co-ser B- | 2035-Nov | 3.125% | 97.000 | N/R | $10,000 | Investor sold |
| 1:00pm | Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt | 2031-Jan | 3.600% | 102.433 | 3.012 | $15,000 | Inter-dealer |
| 1:00pm | Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt | 2031-Jan | 3.600% | 102.433 | 3.012 | $15,000 | Investor sold |
| 1:00pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2027-Nov | 6.500% | 104.813 | 2.672 | $10,000 | Investor sold |
| 1:00pm | Lewisville Tex Wtr & Swr Rev Sys | 2029-Feb | 5.000% | 105.635 | 2.660 | $35,000 | Investor bought |
| 1:00pm | Lewisville Tex Wtr & Swr Rev Sys | 2029-Feb | 5.000% | 105.635 | 2.660 | $25,000 | Investor bought |
| 12:59pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2051-Feb | 5.000% | 106.188 | 4.206 | $400,000 | Investor bought |
| 12:59pm | Macon Ga Wtr Auth Wtr & Swr Rev | 2054-Oct | 5.000% | 105.373 | 4.218 | $5,000 | Inter-dealer |
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