| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:11am | King Cnty Wash Swr Rev Ref-ser A | 2044-Jul | 5.000% | 103.159 | 4.592 | $200,000 | Investor bought |
| 9:11am | King Cnty Wash Swr Rev Ref-ser A | 2044-Jul | 5.000% | 103.159 | 4.592 | $200,000 | Investor sold |
| 9:11am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 96.771 | 5.217 | $10,000 | Inter-dealer |
| 9:11am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 97.021 | 5.200 | $10,000 | Investor bought |
| 9:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 100.493 | 5.170 | $125,000 | Investor bought |
| 9:11am | Firestone Colo Wtr Enerprise Rev | 2038-Dec | 4.000% | 90.996 | 5.000 | $30,000 | Inter-dealer |
| 9:11am | Firestone Colo Wtr Enerprise Rev | 2038-Dec | 4.000% | 90.746 | 5.029 | $30,000 | Inter-dealer |
| 9:11am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2043-Apr | 5.000% | 101.782 | 4.713 | $15,000 | Investor sold |
| 9:10am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2040-Dec | 5.000% | 102.961 | 4.440 | $20,000 | Inter-dealer |
| 9:10am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2040-Dec | 5.000% | 102.711 | 4.487 | $20,000 | Inter-dealer |
| 9:10am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2040-Dec | 5.000% | 103.336 | 4.371 | $20,000 | Inter-dealer |
| 9:10am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2040-Dec | 5.000% | 103.336 | 4.371 | $20,000 | Investor bought |
| 9:10am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2043-Apr | 5.000% | 101.895 | 4.695 | $15,000 | Investor bought |
| 9:10am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2 | 2038-Jan | 5.000% | 104.880 | 4.376 | $15,000 | Investor bought |
| 9:10am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2039-Oct | 4.000% | 88.106 | 5.280 | $210,000 | Inter-dealer |
| 9:10am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2039-Oct | 4.000% | 88.046 | 5.287 | $210,000 | Inter-dealer |
| 9:10am | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev | 2039-Apr | 4.000% | 89.726 | 5.127 | $5,000 | Inter-dealer |
| 9:10am | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev | 2039-Apr | 4.000% | 89.726 | 5.127 | $5,000 | Investor sold |
| 9:10am | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev | 2039-Apr | 4.000% | 89.824 | 5.116 | $5,000 | Inter-dealer |
| 9:09am | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2054-Dec | 5.000% | 98.070 | 5.130 | $250,000 | Inter-dealer |
| 9:09am | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2054-Dec | 5.000% | 98.120 | 5.127 | $250,000 | Investor bought |
| 9:09am | Wichita Kans Wtr & Swr Util Rev Ser A | 2037-Oct | 3.250% | 83.250 | 5.286 | $25,000 | Investor bought |
| 9:09am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2028-Jun | 5.000% | 102.331 | 3.492 | $15,000 | Investor bought |
| 9:09am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2029-Jul | 5.000% | 103.705 | 3.541 | $25,000 | Investor bought |
| 9:09am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2041-May | 5.000% | 102.139 | 4.659 | $10,000 | Investor bought |
| 9:09am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2041-May | 5.000% | 102.139 | 4.659 | $10,000 | Inter-dealer |
| 9:09am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2041-May | 5.000% | 102.064 | 4.671 | $10,000 | Investor sold |
| 9:08am | Wichita Kans Wtr & Swr Util Rev Ser A | 2037-Oct | 3.250% | 83.250 | 5.286 | $25,000 | Inter-dealer |
| 9:08am | Manchester N H Swr Rev Green Bds | 2035-Jul | 5.000% | 106.630 | 4.085 | $5,000 | Inter-dealer |
| 9:08am | Manchester N H Swr Rev Green Bds | 2035-Jul | 5.000% | 106.630 | 4.085 | $5,000 | Investor sold |
| 9:08am | Montgomery Cnty Tex Mun Util Dist No 123 Contract Rev Wtr Swr & Drain Facs | 2051-Nov | 5.500% | 99.594 | 5.530 | $100,000 | Inter-dealer |
| 9:08am | Montgomery Cnty Tex Mun Util Dist No 123 Contract Rev Wtr Swr & Drain Facs | 2051-Nov | 5.500% | 99.534 | 5.534 | $100,000 | Inter-dealer |
| 9:08am | Montgomery Cnty Tex Mun Util Dist No 123 Contract Rev Wtr Swr & Drain Facs | 2051-Nov | 5.500% | 99.594 | 5.530 | $100,000 | Investor bought |
| 9:07am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2037-Jul | 5.000% | 102.403 | 4.515 | $5,000 | Inter-dealer |
| 9:07am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2037-Jul | 5.000% | 102.403 | 4.515 | $5,000 | Investor sold |
| 9:07am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2037-Oct | 3.000% | 82.906 | 5.053 | $25,000 | Investor bought |
| 9:07am | Kansas City Mo Wtr Rev Ser A | 2044-Dec | 5.000% | 100.995 | 4.849 | $10,000 | Investor bought |
| 9:07am | Kansas City Mo Wtr Rev Ser A | 2044-Dec | 5.000% | 100.995 | 4.849 | $10,000 | Inter-dealer |
| 9:07am | Kansas City Mo Wtr Rev Ser A | 2044-Dec | 5.000% | 100.995 | 4.849 | $10,000 | Inter-dealer |
| 9:07am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2037-Oct | 3.000% | 82.823 | 5.064 | $25,000 | Investor sold |
| 9:07am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys | 2037-Oct | 3.000% | 82.906 | 5.053 | $25,000 | Inter-dealer |
| 9:07am | Jersey City N J Mun Utils Auth Swr Rev Ser D | 2044-Oct | 5.000% | 103.063 | 4.613 | $35,000 | Investor sold |
| 9:07am | Jersey City N J Mun Utils Auth Swr Rev Ser D | 2044-Oct | 5.000% | 103.138 | 4.604 | $35,000 | Investor bought |
| 9:07am | Jersey City N J Mun Utils Auth Swr Rev Ser D | 2032-Oct | 5.000% | 109.000 | 3.327 | $35,000 | Investor bought |
| 9:07am | New Brunswick N J Wtr Util | 2037-Apr | 4.000% | 100.435 | 3.923 | $125,000 | Investor bought |
| 9:07am | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2038-Dec | 5.000% | 107.361 | 3.930 | $35,000 | Investor bought |
| 9:07am | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2038-Dec | 5.000% | 107.218 | 3.950 | $35,000 | Investor sold |
| 9:07am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2036-Oct | 5.000% | 107.777 | 3.858 | $40,000 | Investor bought |
| 9:07am | New Brunswick N J Wtr Util | 2046-Apr | 4.000% | 88.497 | 4.925 | $350,000 | Investor bought |
| 9:07am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2036-Oct | 5.000% | 107.634 | 3.878 | $40,000 | Investor sold |
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