| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:33pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 104.146 | 4.420 | $40,000 | Investor bought |
| 12:33pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 104.146 | 4.420 | $100,000 | Investor bought |
| 12:33pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2029-Jun | 4.000% | 104.503 | 2.430 | $70,000 | Inter-dealer |
| 12:33pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2029-Jun | 4.000% | 104.403 | 2.464 | $70,000 | Inter-dealer |
| 12:33pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2029-Jun | 4.000% | 104.523 | 2.423 | $70,000 | Inter-dealer |
| 12:33pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2029-Jun | 4.000% | 104.923 | 2.288 | $70,000 | Investor bought |
| 12:33pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2055-Jul | 5.250% | 106.060 | 4.391 | $65,000 | Investor bought |
| 12:33pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr | 2051-Feb | 4.000% | 93.738 | 4.420 | $70,000 | Inter-dealer |
| 12:33pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr | 2051-Feb | 4.000% | 93.738 | 4.420 | $70,000 | Investor sold |
| 12:33pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2055-Jul | 5.250% | 105.920 | 4.410 | $65,000 | Inter-dealer |
| 12:33pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2055-Jul | 5.250% | 105.920 | 4.410 | $65,000 | Investor sold |
| 12:33pm | Hillsboro Ore Wtr Rev Sys | 2049-Jun | 3.000% | 73.196 | 4.971 | $10,000 | Investor sold |
| 12:33pm | Hillsboro Ore Wtr Rev Sys | 2049-Jun | 3.000% | 73.196 | 4.971 | $5,000 | Investor sold |
| 12:33pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2036-May | 5.000% | 106.750 | 3.150 | $370,000 | Investor bought |
| 12:32pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 4.000% | 104.098 | 3.422 | $40,000 | Investor sold |
| 12:32pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2027-Jul | 5.000% | 102.536 | 2.511 | $205,000 | Investor sold |
| 12:32pm | Broward Cnty Fla Wtr & Swr Util Rev Ref | 2028-Oct | 5.000% | 105.173 | 2.654 | $20,000 | Investor sold |
| 12:32pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2029-Jan | 5.000% | 105.851 | 2.603 | $15,000 | Investor sold |
| 12:32pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2032-Jul | 5.000% | 111.170 | 2.965 | $10,000 | Investor sold |
| 12:32pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 114.420 | 3.067 | $145,000 | Investor sold |
| 12:32pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2027-Jul | 5.000% | 102.443 | 2.683 | $40,000 | Investor sold |
| 12:32pm | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2030-Jul | 5.000% | 108.630 | 2.729 | $55,000 | Investor sold |
| 12:32pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Mar | 5.000% | 106.102 | 2.647 | $15,000 | Investor sold |
| 12:32pm | Canonsburg-houston Pa Jt Auth Swr Rev | 2034-Dec | 5.000% | 111.551 | 3.243 | $100,000 | Investor sold |
| 12:32pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2036-Feb | 5.000% | 112.909 | 2.974 | $250,000 | Investor bought |
| 12:32pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2036-Feb | 5.000% | 112.409 | 3.047 | $250,000 | Inter-dealer |
| 12:32pm | Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev | 2033-Dec | 4.000% | 102.360 | 3.271 | $20,000 | Inter-dealer |
| 12:32pm | Deer Creek Drain Basin Auth Pa Allegheny Cnty Swr Rev | 2033-Dec | 4.000% | 102.300 | 3.289 | $20,000 | Investor sold |
| 12:32pm | Greenville Tex Wtrwks & Swr Sys Rev | 2037-Feb | 5.000% | 108.584 | 3.541 | $50,000 | Inter-dealer |
| 12:32pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 110.338 | 3.746 | $20,000 | Investor bought |
| 12:32pm | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 110.278 | 3.753 | $20,000 | Investor sold |
| 12:32pm | Port Huron Mich Wtr Supply Sys Rev Ref | 2030-Oct | 4.000% | 103.601 | 3.095 | $55,000 | Investor sold |
| 12:32pm | Greenville Tex Wtrwks & Swr Sys Rev | 2037-Feb | 5.000% | 108.544 | 3.547 | $50,000 | Investor sold |
| 12:32pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2032-Jan | 5.000% | 100.809 | 3.461 | $25,000 | Inter-dealer |
| 12:32pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2032-Jan | 5.000% | 101.209 | 2.711 | $25,000 | Investor bought |
| 12:32pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2032-Jan | 5.000% | 100.809 | 3.461 | $25,000 | Inter-dealer |
| 12:32pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 | 2028-Aug | 5.000% | 104.903 | 2.606 | $50,000 | Investor sold |
| 12:32pm | Erie Pa Wtr Auth Wtr Rev | 2038-Dec | 3.625% | 98.660 | 3.761 | $20,000 | Investor sold |
| 12:32pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 95.835 | 4.520 | $25,000 | Investor bought |
| 12:31pm | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2036-Jun | 5.000% | 110.318 | 3.325 | $25,000 | Inter-dealer |
| 12:31pm | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2036-Jun | 5.000% | 110.273 | 3.332 | $25,000 | Investor sold |
| 12:31pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2039-Aug | 4.000% | 100.148 | 3.750 | $50,000 | Investor bought |
| 12:31pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2040-Jan | 5.000% | 112.416 | 3.460 | $830,000 | Investor bought |
| 12:31pm | Winston-salem N C Wtr & Swr Sys Rev | 2032-Jun | 4.000% | 105.778 | 2.935 | $5,000 | Inter-dealer |
| 12:31pm | Winston-salem N C Wtr & Swr Sys Rev | 2032-Jun | 4.000% | 105.778 | 2.935 | $5,000 | Inter-dealer |
| 12:31pm | Winston-salem N C Wtr & Swr Sys Rev | 2032-Jun | 4.000% | 105.378 | 3.006 | $5,000 | Investor sold |
| 12:31pm | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2032-Aug | 5.000% | 112.747 | 2.724 | $10,000 | Investor sold |
| 12:31pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2029-Dec | 5.000% | 106.946 | 2.872 | $10,000 | Investor sold |
| 12:31pm | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2032-Aug | 5.000% | 112.747 | 2.724 | $10,000 | Inter-dealer |
| 12:31pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2029-Dec | 5.000% | 106.946 | 2.872 | $10,000 | Inter-dealer |
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