| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:42pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2035-Feb | 5.000% | 113.287 | 3.069 | $15,000 | Investor sold |
| 4:42pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2035-Feb | 5.000% | 113.287 | 3.069 | $15,000 | Investor bought |
| 4:42pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2034-Feb | 5.000% | 113.690 | 3.015 | $30,000 | Inter-dealer |
| 4:42pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2034-Feb | 5.000% | 113.690 | 3.015 | $30,000 | Investor bought |
| 4:41pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2044-Feb | 5.000% | 107.965 | 3.741 | $20,000 | Investor bought |
| 4:41pm | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2040-Feb | 5.000% | 111.530 | 3.467 | $15,000 | Investor bought |
| 4:41pm | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2040-Feb | 5.000% | 111.530 | 3.467 | $10,000 | Investor bought |
| 4:41pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2044-Feb | 5.000% | 107.965 | 3.741 | $10,000 | Investor bought |
| 4:41pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2034-Feb | 5.000% | 113.693 | 2.773 | $15,000 | Investor bought |
| 4:41pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2044-Feb | 5.000% | 107.965 | 3.741 | $10,000 | Investor bought |
| 4:41pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2035-Mar | 5.000% | 114.380 | 2.941 | $30,000 | Investor bought |
| 4:41pm | El Paso Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 111.815 | 2.804 | $25,000 | Investor bought |
| 4:40pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2054-Dec | 5.000% | 104.025 | 4.433 | $175,000 | Investor sold |
| 4:40pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 105.261 | 4.139 | $45,000 | Investor sold |
| 4:40pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2047-Jul | 4.000% | 96.750 | 4.233 | $30,000 | Investor bought |
| 4:39pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-build Amer Bd-d | 2032-Jan | 6.184% | 105.006 | 5.158 | $10,000 | Investor sold |
| 4:39pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2028-Jul | 5.000% | 102.594 | 2.798 | $10,000 | Investor bought |
| 4:39pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2028-Jul | 5.000% | 102.392 | 2.966 | $10,000 | Investor sold |
| 4:38pm | Truckee Meadows Nev Wtr Auth Wtr Rev | 2033-Jul | 5.000% | 113.550 | 2.902 | $20,000 | Investor sold |
| 4:37pm | Huntsville Ala Swr Wts-ser C | 2039-Mar | 5.000% | 109.748 | 3.397 | $30,000 | Investor sold |
| 4:37pm | Huntsville Ala Swr Wts-ser C | 2039-Mar | 5.000% | 109.898 | 3.374 | $30,000 | Inter-dealer |
| 4:37pm | Huntsville Ala Swr Wts-ser C | 2039-Mar | 5.000% | 110.198 | 3.328 | $30,000 | Inter-dealer |
| 4:37pm | Huntsville Ala Swr Wts-ser C | 2039-Mar | 5.000% | 110.198 | 3.328 | $30,000 | Investor bought |
| 4:37pm | West Columbia S C Wtr & Swr Rev Sys Impt | 2044-Jun | 4.000% | 97.410 | 4.205 | $50,000 | Investor sold |
| 4:36pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2034-Feb | 5.000% | 114.007 | 2.981 | $50,000 | Investor bought |
| 4:36pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2034-Feb | 5.000% | 113.707 | 3.021 | $50,000 | Investor sold |
| 4:35pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 115.177 | 2.916 | $20,000 | Inter-dealer |
| 4:35pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 115.177 | 2.916 | $20,000 | Inter-dealer |
| 4:35pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2040-Jun | 5.000% | 111.582 | 3.171 | $15,000 | Inter-dealer |
| 4:35pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2040-Jun | 5.000% | 111.582 | 3.171 | $15,000 | Inter-dealer |
| 4:35pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2041-Feb | 5.000% | 108.590 | 3.647 | $20,000 | Inter-dealer |
| 4:35pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2041-Feb | 5.000% | 108.590 | 3.647 | $20,000 | Inter-dealer |
| 4:35pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2037-Apr | 5.000% | 110.442 | 3.307 | $15,000 | Inter-dealer |
| 4:35pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2037-Apr | 5.000% | 110.442 | 3.307 | $15,000 | Inter-dealer |
| 4:35pm | West Lafayette Ind Swr Rev | 2038-Jul | 5.000% | 109.636 | 3.631 | $20,000 | Inter-dealer |
| 4:35pm | West Lafayette Ind Swr Rev | 2038-Jul | 5.000% | 109.636 | 3.631 | $20,000 | Inter-dealer |
| 4:35pm | Lewisville Tex Wtr & Swr Rev Sys | 2041-Feb | 4.250% | 103.000 | 3.803 | $15,000 | Investor bought |
| 4:35pm | Lewisville Tex Wtr & Swr Rev Sys | 2041-Feb | 4.250% | 103.000 | 3.803 | $15,000 | Investor bought |
| 4:35pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2029-Oct | 5.000% | 105.411 | 2.709 | $30,000 | Investor sold |
| 4:35pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 90.111 | 4.347 | $50,000 | Inter-dealer |
| 4:35pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 90.111 | 4.347 | $50,000 | Inter-dealer |
| 4:35pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 89.886 | 4.368 | $50,000 | Inter-dealer |
| 4:35pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 89.210 | 4.430 | $50,000 | Investor sold |
| 4:34pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2038-Nov | 5.000% | 107.147 | 3.305 | $10,000 | Investor bought |
| 4:34pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2038-Nov | 5.000% | 106.647 | 3.419 | $10,000 | Investor sold |
| 4:34pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2026-May | 5.000% | 100.063 | 3.408 | $5,000 | Investor bought |
| 4:34pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2026-May | 5.000% | 100.063 | 3.408 | $5,000 | Inter-dealer |
| 4:34pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2026-May | 5.000% | 100.063 | 3.408 | $5,000 | Inter-dealer |
| 4:33pm | Cayce S C Wtrwks & Sew Rev Ref | 2030-Jun | 5.000% | 106.330 | 2.867 | $5,000 | Inter-dealer |
| 4:33pm | Cayce S C Wtrwks & Sew Rev Ref | 2030-Jun | 5.000% | 106.530 | 2.802 | $5,000 | Investor bought |
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