| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:02pm | Eagle Riv Colo Wtr & Santn Dist | 2035-Dec | 5.000% | 114.070 | 3.290 | $100,000 | Investor bought |
| 12:02pm | Eagle Riv Colo Wtr & Santn Dist | 2035-Dec | 5.000% | 113.983 | 3.300 | $100,000 | Investor sold |
| 12:02pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2035-Oct | 5.000% | 113.369 | 3.347 | $10,000 | Investor sold |
| 12:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 102.602 | 4.650 | $50,000 | Inter-dealer |
| 12:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 104.652 | 4.383 | $50,000 | Investor bought |
| 12:02pm | Las Vegas Vy Nev Wtr Dist Ser A | 2031-Jun | 5.000% | 109.871 | 2.931 | $10,000 | Investor bought |
| 12:02pm | Las Vegas Vy Nev Wtr Dist Ser A | 2031-Jun | 5.000% | 109.771 | 2.950 | $10,000 | Inter-dealer |
| 12:02pm | Las Vegas Vy Nev Wtr Dist Ser A | 2031-Jun | 5.000% | 109.771 | 2.950 | $10,000 | Investor sold |
| 12:02pm | Cartersville Ga Wtr & Swr Rev | 2035-Jun | 5.000% | 114.469 | 3.170 | $430,000 | Investor bought |
| 12:02pm | Cartersville Ga Wtr & Swr Rev | 2035-Jun | 5.000% | 114.407 | 3.177 | $430,000 | Investor sold |
| 12:02pm | Killeen Tex Wtrwks & Swr Rev | 2035-Aug | 5.000% | 110.223 | 3.577 | $30,000 | Investor bought |
| 12:02pm | Killeen Tex Wtrwks & Swr Rev | 2035-Aug | 5.000% | 110.163 | 3.585 | $30,000 | Investor sold |
| 12:02pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2030-May | 5.000% | 102.676 | 2.504 | $25,000 | Inter-dealer |
| 12:02pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2030-May | 5.000% | 102.551 | 2.618 | $25,000 | Inter-dealer |
| 12:02pm | Kansas City Mo Wtr Rev Ser A | 2038-Dec | 5.000% | 108.695 | 3.688 | $30,000 | Investor bought |
| 12:02pm | Kansas City Mo Wtr Rev Ser A | 2038-Dec | 5.000% | 108.635 | 3.697 | $30,000 | Investor sold |
| 12:02pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2038-Jul | 5.000% | 110.051 | 3.707 | $40,000 | Investor bought |
| 12:02pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2035-Sep | 5.000% | 113.909 | 3.273 | $50,000 | Inter-dealer |
| 12:02pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2030-May | 5.000% | 102.726 | 2.458 | $25,000 | Investor bought |
| 12:02pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 104.200 | 4.051 | $75,000 | Investor sold |
| 12:02pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2040-Dec | 5.000% | 109.890 | 3.770 | $35,000 | Investor sold |
| 12:02pm | Cartersville Ga Wtr & Swr Rev | 2039-Jun | 5.000% | 111.649 | 3.621 | $30,000 | Inter-dealer |
| 12:02pm | Cartersville Ga Wtr & Swr Rev | 2039-Jun | 5.000% | 111.649 | 3.621 | $30,000 | Investor sold |
| 12:02pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2038-Jul | 5.000% | 109.991 | 3.714 | $40,000 | Investor sold |
| 12:02pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2035-Sep | 5.000% | 113.869 | 3.278 | $50,000 | Investor sold |
| 12:02pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2038-Jan | 5.000% | 111.611 | 3.452 | $15,000 | Investor sold |
| 12:02pm | Anne Arundel Cnty Md Ref-cons-wtr & Swr | 2034-Apr | 5.000% | 113.995 | 3.020 | $20,000 | Investor bought |
| 12:02pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2035-Dec | 5.000% | 114.120 | 3.284 | $25,000 | Investor sold |
| 12:02pm | Cartersville Ga Wtr & Swr Rev | 2032-Jun | 5.000% | 111.360 | 2.973 | $45,000 | Investor sold |
| 12:02pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2040-Dec | 5.000% | 109.950 | 3.763 | $35,000 | Investor bought |
| 12:02pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 110.257 | 3.499 | $10,000 | Investor sold |
| 12:02pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 110.317 | 3.491 | $10,000 | Investor bought |
| 12:02pm | Anne Arundel Cnty Md Ref-cons-wtr & Swr | 2034-Apr | 5.000% | 113.896 | 3.033 | $20,000 | Investor sold |
| 12:02pm | Clayton N C Wtr & Swr Sys Rev | 2034-Aug | 5.000% | 108.904 | 3.426 | $25,000 | Investor sold |
| 12:02pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 99.000 | 4.562 | $50,000 | Investor bought |
| 12:02pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 94.627 | 4.600 | $50,000 | Investor bought |
| 12:01pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2045-Feb | 5.000% | 105.326 | 4.301 | $10,000 | Investor sold |
| 12:01pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2045-Feb | 5.000% | 105.646 | 4.260 | $10,000 | Investor bought |
| 12:01pm | Charlotte N C Storm Wtr Fee Rev Ref | 2037-Dec | 5.000% | 111.003 | 3.517 | $30,000 | Investor sold |
| 12:01pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2046-Oct | 5.000% | 104.139 | 4.411 | $5,000 | Inter-dealer |
| 12:01pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2046-Oct | 5.000% | 103.899 | 4.445 | $5,000 | Investor sold |
| 12:01pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww | 2033-Jul | 5.250% | 66.500 | N/R | $0 | Investor bought |
| 12:01pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 107.090 | 3.205 | $30,000 | Investor sold |
| 12:01pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.000 | 4.750 | $10,000 | Investor bought |
| 12:01pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2043-Oct | 4.000% | 96.310 | 4.302 | $25,000 | Inter-dealer |
| 12:01pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2043-Oct | 4.000% | 97.510 | 4.202 | $25,000 | Investor bought |
| 12:01pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2043-Oct | 4.000% | 96.310 | 4.302 | $25,000 | Inter-dealer |
| 12:01pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2043-Oct | 4.000% | 96.310 | 4.302 | $25,000 | Inter-dealer |
| 12:01pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 104.435 | 2.956 | $30,000 | Investor sold |
| 12:01pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww | 2033-Jul | 5.250% | 66.000 | N/R | $0 | Investor sold |
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