| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:43pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2036-Feb | 5.000% | 118.789 | 2.762 | $40,000 | Investor bought |
| 12:43pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 100.955 | 3.027 | $100,000 | Investor sold |
| 12:43pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2034-Apr | 5.000% | 111.452 | 3.123 | $20,000 | Investor sold |
| 12:43pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2034-Apr | 5.000% | 111.602 | 3.100 | $20,000 | Investor bought |
| 12:43pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2045-Apr | 5.000% | 109.553 | 3.820 | $10,000 | Inter-dealer |
| 12:43pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2045-Apr | 5.000% | 109.553 | 3.820 | $10,000 | Investor bought |
| 12:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 100.955 | 3.027 | $100,000 | Inter-dealer |
| 12:42pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2045-Sep | 5.000% | 105.314 | 3.635 | $10,000 | Inter-dealer |
| 12:42pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2045-Sep | 5.000% | 105.314 | 3.635 | $10,000 | Investor bought |
| 12:42pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2036-Jul | 5.000% | 113.916 | 3.213 | $5,000 | Inter-dealer |
| 12:42pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2036-Jul | 5.000% | 113.916 | 3.213 | $5,000 | Inter-dealer |
| 12:42pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2036-Jul | 5.000% | 113.716 | 3.237 | $5,000 | Investor sold |
| 12:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 100.990 | 2.956 | $100,000 | Inter-dealer |
| 12:42pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2044-Sep | 5.000% | 109.650 | 3.634 | $15,000 | Inter-dealer |
| 12:42pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2044-Sep | 5.000% | 109.650 | 3.634 | $15,000 | Investor bought |
| 12:42pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2027-Oct | 4.000% | 100.297 | 2.928 | $10,000 | Inter-dealer |
| 12:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 5.000% | 105.080 | 4.280 | $50,000 | Inter-dealer |
| 12:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 5.000% | 105.080 | 4.280 | $50,000 | Inter-dealer |
| 12:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 5.000% | 106.080 | 4.143 | $50,000 | Investor bought |
| 12:42pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2027-Oct | 4.000% | 100.397 | 2.580 | $10,000 | Investor bought |
| 12:42pm | Texas St Wtr Finl Assistance-ser E | 2042-Aug | 5.000% | 110.810 | 3.598 | $90,000 | Investor bought |
| 12:42pm | Texas St Wtr Finl Assistance-ser E | 2042-Aug | 5.000% | 110.724 | 3.609 | $90,000 | Investor sold |
| 12:41pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 106.036 | 3.119 | $5,000 | Inter-dealer |
| 12:41pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 105.836 | 3.179 | $5,000 | Investor sold |
| 12:41pm | Alvin Tex Wtrwks & Swr Rev | 2035-Feb | 5.000% | 108.343 | 3.358 | $10,000 | Inter-dealer |
| 12:41pm | Alvin Tex Wtrwks & Swr Rev | 2035-Feb | 5.000% | 108.343 | 3.358 | $10,000 | Investor sold |
| 12:41pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2038-Oct | 5.750% | 120.324 | 3.210 | $100,000 | Investor bought |
| 12:41pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2038-Oct | 5.750% | 120.324 | 3.210 | $25,000 | Investor bought |
| 12:41pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2038-Oct | 5.750% | 120.324 | 3.210 | $25,000 | Investor bought |
| 12:41pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2038-Oct | 5.750% | 120.324 | 3.210 | $10,000 | Investor bought |
| 12:41pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2038-Oct | 5.750% | 120.324 | 3.210 | $20,000 | Investor bought |
| 12:41pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2038-Oct | 5.750% | 120.324 | 3.210 | $15,000 | Investor bought |
| 12:41pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2038-Oct | 5.750% | 120.324 | 3.210 | $35,000 | Investor bought |
| 12:41pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2038-Oct | 5.750% | 120.324 | 3.210 | $10,000 | Investor bought |
| 12:41pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2038-Oct | 5.750% | 120.324 | 3.210 | $15,000 | Investor bought |
| 12:41pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2038-Oct | 5.750% | 120.324 | 3.210 | $20,000 | Investor bought |
| 12:41pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2038-Oct | 5.750% | 120.324 | 3.210 | $15,000 | Investor bought |
| 12:41pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2038-Oct | 5.750% | 120.324 | 3.210 | $15,000 | Investor bought |
| 12:41pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2038-Oct | 5.750% | 120.324 | 3.210 | $15,000 | Investor bought |
| 12:41pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2051-Feb | 4.000% | 94.997 | 4.332 | $50,000 | Investor bought |
| 12:41pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 4.000% | 98.100 | 4.169 | $10,000 | Investor sold |
| 12:41pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 4.000% | 98.100 | 4.169 | $10,000 | Investor sold |
| 12:41pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2046-Dec | 4.000% | 97.347 | 4.194 | $15,000 | Inter-dealer |
| 12:41pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A | 2052-Jul | 4.000% | 95.046 | 4.318 | $15,000 | Investor sold |
| 12:40pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2030-Oct | 3.000% | 99.630 | 3.092 | $60,000 | Inter-dealer |
| 12:40pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2030-Oct | 3.000% | 99.530 | 3.117 | $60,000 | Investor sold |
| 12:40pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Taxable-allentown Concession | 2059-Dec | 3.632% | 71.303 | 5.522 | $55,000 | Inter-dealer |
| 12:40pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2042-Dec | 4.000% | 100.332 | 3.941 | $35,000 | Inter-dealer |
| 12:40pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2042-Dec | 4.000% | 100.332 | 3.941 | $35,000 | Investor bought |
| 12:40pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2038-Oct | 5.750% | 120.324 | 3.210 | $320,000 | Inter-dealer |
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