| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:38am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2034-Jun | 5.000% | 100.631 | 3.990 | $10,000 | Investor bought |
| 9:38am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2034-Jun | 5.000% | 100.631 | 3.990 | $10,000 | Inter-dealer |
| 9:38am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2042-Jun | 4.000% | 87.715 | 5.153 | $10,000 | Investor bought |
| 9:38am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2042-Jun | 4.000% | 87.515 | 5.173 | $10,000 | Investor sold |
| 9:37am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 85.257 | 5.210 | $100,000 | Inter-dealer |
| 9:37am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 85.257 | 5.210 | $100,000 | Investor bought |
| 9:37am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2031-May | 5.000% | 100.742 | 3.552 | $10,000 | Inter-dealer |
| 9:37am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2031-May | 5.000% | 100.742 | 3.552 | $10,000 | Investor bought |
| 9:37am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 85.602 | 5.199 | $30,000 | Inter-dealer |
| 9:37am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 85.602 | 5.199 | $30,000 | Investor sold |
| 9:37am | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2036-Dec | 4.000% | 93.520 | 4.817 | $15,000 | Inter-dealer |
| 9:37am | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2036-Dec | 4.000% | 93.520 | 4.817 | $15,000 | Investor bought |
| 9:37am | St Paul Minn Swr Rev Ser D-green Bds | 2046-Dec | 5.000% | 101.158 | 4.840 | $140,000 | Inter-dealer |
| 9:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2028-Jul | 5.000% | 102.702 | 3.338 | $5,000 | Investor bought |
| 9:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2028-Jul | 5.000% | 102.702 | 3.338 | $5,000 | Inter-dealer |
| 9:37am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 5.000% | 103.332 | 2.960 | $95,000 | Inter-dealer |
| 9:37am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 4.000% | 101.485 | 3.089 | $30,000 | Inter-dealer |
| 9:37am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 4.000% | 101.485 | 3.089 | $30,000 | Investor bought |
| 9:37am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 5.000% | 103.332 | 2.960 | $95,000 | Investor bought |
| 9:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2031-Jul | 5.000% | 100.782 | 3.831 | $120,000 | Investor bought |
| 9:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2031-Jul | 5.000% | 100.732 | 3.904 | $120,000 | Inter-dealer |
| 9:37am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2039-Nov | 4.000% | 91.195 | 4.924 | $165,000 | Investor bought |
| 9:37am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2039-Nov | 4.000% | 91.195 | 4.924 | $165,000 | Inter-dealer |
| 9:37am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2043-Jun | 4.000% | 88.159 | 5.062 | $10,000 | Inter-dealer |
| 9:37am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2043-Jun | 4.000% | 88.159 | 5.062 | $10,000 | Investor bought |
| 9:36am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 102.783 | 3.206 | $5,000 | Investor bought |
| 9:36am | Johnston Cnty N C Wtr & Swr Sys Rev | 2043-Apr | 4.000% | 88.263 | 5.060 | $45,000 | Investor sold |
| 9:36am | Johnston Cnty N C Wtr & Swr Sys Rev | 2043-Apr | 4.000% | 88.413 | 5.045 | $45,000 | Investor bought |
| 9:36am | Medford Ore Swr Rev | 2038-Jun | 5.000% | 105.070 | 4.348 | $30,000 | Inter-dealer |
| 9:36am | Minot N D Wtr & Swr Util Resv Rev Ser C | 2028-Oct | 3.500% | 98.492 | 4.318 | $5,000 | Investor sold |
| 9:36am | Minot N D Wtr & Swr Util Resv Rev Ser C | 2028-Oct | 3.500% | 98.492 | 4.318 | $5,000 | Inter-dealer |
| 9:36am | Minot N D Wtr & Swr Util Resv Rev Ser C | 2028-Oct | 3.500% | 98.492 | 4.318 | $5,000 | Inter-dealer |
| 9:36am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2056-Feb | 4.750% | 87.500 | 5.625 | $30,000 | Investor bought |
| 9:35am | Fort Worth Tex Wtr & Swr Rev | 2031-Feb | 5.000% | 101.863 | 3.529 | $20,000 | Investor bought |
| 9:35am | Fort Worth Tex Wtr & Swr Rev | 2031-Feb | 5.000% | 101.863 | 3.529 | $20,000 | Inter-dealer |
| 9:35am | Fort Worth Tex Wtr & Swr Rev Sys | 2043-Feb | 4.000% | 87.809 | 5.110 | $5,000 | Investor sold |
| 9:35am | Fort Worth Tex Wtr & Swr Rev Sys | 2043-Feb | 4.000% | 87.909 | 5.100 | $5,000 | Investor bought |
| 9:35am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2040-Oct | 4.000% | 89.750 | 5.032 | $20,000 | Investor bought |
| 9:35am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2046-Jul | 5.000% | 98.509 | 5.120 | $30,000 | Inter-dealer |
| 9:35am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2046-Jul | 5.000% | 98.759 | 5.100 | $30,000 | Investor bought |
| 9:35am | Anderson S C Wtr & Swr Sys Rev Ref | 2033-Jul | 4.000% | 99.403 | 4.102 | $10,000 | Inter-dealer |
| 9:35am | Anderson S C Wtr & Swr Sys Rev Ref | 2033-Jul | 4.000% | 99.153 | 4.145 | $10,000 | Inter-dealer |
| 9:35am | Anderson S C Wtr & Swr Sys Rev Ref | 2033-Jul | 4.000% | 99.403 | 4.102 | $10,000 | Inter-dealer |
| 9:35am | Anderson S C Wtr & Swr Sys Rev Ref | 2033-Jul | 4.000% | 99.403 | 4.102 | $10,000 | Investor bought |
| 9:35am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2038-Apr | 3.500% | 87.608 | 4.930 | $100,000 | Investor sold |
| 9:35am | Chicago Ill Wtr Rev Ref-ser C | 2035-Nov | 5.000% | 104.115 | 4.441 | $10,000 | Investor sold |
| 9:35am | Chicago Ill Wtr Rev Ref-ser C | 2035-Nov | 5.000% | 104.185 | 4.432 | $10,000 | Investor bought |
| 9:35am | Billings Mont Storm Swr Rev Ref | 2030-Jul | 5.000% | 106.767 | 3.012 | $110,000 | Investor bought |
| 9:35am | Billings Mont Storm Swr Rev Ref | 2030-Jul | 5.000% | 106.067 | 3.210 | $110,000 | Inter-dealer |
| 9:35am | St Paul Minn Swr Rev Ser D-green Bds | 2046-Dec | 5.000% | 101.098 | 4.848 | $140,000 | Inter-dealer |
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