| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:06pm | Massachusetts St Wtr Res Auth Gen-ser B | 2040-Aug | 5.000% | 104.495 | 3.784 | $10,000 | Investor sold |
| 12:06pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2039-Jul | 5.000% | 106.160 | 4.083 | $10,000 | Investor sold |
| 12:06pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2039-Jul | 5.000% | 106.160 | 4.083 | $10,000 | Inter-dealer |
| 12:06pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2039-Jul | 5.000% | 106.160 | 4.083 | $10,000 | Inter-dealer |
| 12:06pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 102.768 | 4.606 | $150,000 | Inter-dealer |
| 12:06pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.768 | 4.467 | $150,000 | Investor bought |
| 12:06pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 102.768 | 4.606 | $150,000 | Inter-dealer |
| 12:06pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 | 2043-Jun | 2.900% | 100.000 | N/R | $1,300,000+ | Investor sold |
| 12:06pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2047-Jul | 5.000% | 101.678 | 4.646 | $25,000 | Investor sold |
| 12:06pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 106.498 | 2.743 | $15,000 | Investor bought |
| 12:06pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2033-Jan | 5.000% | 111.191 | 3.070 | $100,000 | Investor bought |
| 12:05pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 104.986 | 4.028 | $10,000 | Inter-dealer |
| 12:05pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 104.916 | 4.041 | $10,000 | Investor sold |
| 12:05pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 105.086 | 4.009 | $10,000 | Investor bought |
| 12:05pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2033-Jan | 5.000% | 111.191 | 3.070 | $500,000 | Investor bought |
| 12:05pm | Cape Coral Fla Wtr & Swr Rev Ref | 2033-Oct | 5.000% | 101.840 | 3.400 | $25,000 | Inter-dealer |
| 12:05pm | Cape Coral Fla Wtr & Swr Rev Ref | 2033-Oct | 5.000% | 102.340 | 2.974 | $25,000 | Investor bought |
| 12:05pm | Cape Coral Fla Wtr & Swr Rev Ref | 2033-Oct | 5.000% | 101.840 | 3.400 | $25,000 | Inter-dealer |
| 12:05pm | Cape Coral Fla Wtr & Swr Rev Ref | 2033-Oct | 5.000% | 101.840 | 3.400 | $25,000 | Investor sold |
| 12:05pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2044-Jul | 5.000% | 108.250 | 3.897 | $100,000 | Investor bought |
| 12:05pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2030-Dec | 5.000% | 100.610 | 3.403 | $35,000 | Inter-dealer |
| 12:05pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2030-Dec | 5.000% | 100.810 | 2.893 | $35,000 | Inter-dealer |
| 12:05pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2030-Dec | 5.000% | 100.810 | 2.893 | $35,000 | Investor bought |
| 12:05pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2029-Jun | 5.000% | 105.930 | 2.821 | $75,000 | Inter-dealer |
| 12:05pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 104.339 | 2.775 | $95,000 | Investor bought |
| 12:05pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2029-Jun | 5.000% | 105.930 | 2.821 | $75,000 | Investor bought |
| 12:04pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2030-Nov | 5.000% | 108.832 | 2.790 | $170,000 | Investor bought |
| 12:03pm | Oshkosh Wis Wtr Rev Sys-ser D | 2031-Jan | 4.000% | 100.559 | 3.596 | $10,000 | Inter-dealer |
| 12:03pm | Oshkosh Wis Wtr Rev Sys-ser D | 2031-Jan | 4.000% | 100.489 | 3.646 | $10,000 | Investor sold |
| 12:03pm | Oshkosh Wis Wtr Rev Sys-ser D | 2031-Jan | 4.000% | 100.759 | 3.452 | $10,000 | Investor bought |
| 12:03pm | Oshkosh Wis Wtr Rev Sys-ser D | 2031-Jan | 4.000% | 100.759 | 3.452 | $10,000 | Inter-dealer |
| 12:03pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 102.053 | 2.940 | $30,000 | Investor bought |
| 12:03pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2056-Oct | 5.000% | 103.020 | 4.609 | $50,000 | Investor bought |
| 12:03pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2056-Oct | 5.000% | 102.520 | 4.673 | $50,000 | Inter-dealer |
| 12:03pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2056-Oct | 5.000% | 102.420 | 4.685 | $50,000 | Investor sold |
| 12:03pm | Chaska Minn Wtr Util-ser B | 2050-Feb | 4.375% | 99.200 | 4.430 | $45,000 | Investor bought |
| 12:03pm | Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist | 2032-Aug | 5.000% | 112.163 | 2.791 | $10,000 | Investor bought |
| 12:03pm | Chaska Minn Wtr Util-ser B | 2050-Feb | 4.375% | 97.200 | 4.571 | $45,000 | Inter-dealer |
| 12:03pm | Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist | 2032-Aug | 5.000% | 112.038 | 2.812 | $10,000 | Investor sold |
| 12:03pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser | 2033-Jun | 5.000% | 111.330 | 2.882 | $20,000 | Investor bought |
| 12:03pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2038-Apr | 4.000% | 97.814 | 4.238 | $375,000 | Inter-dealer |
| 12:03pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2038-Apr | 4.000% | 97.849 | 4.234 | $375,000 | Investor bought |
| 12:03pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Apr | 5.000% | 111.045 | 3.154 | $20,000 | Inter-dealer |
| 12:03pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Apr | 5.000% | 111.045 | 3.154 | $20,000 | Investor sold |
| 12:02pm | Cleveland Ohio Pub Pwr Sys Rev Ref | 2031-Nov | 5.000% | 103.201 | 3.162 | $25,000 | Inter-dealer |
| 12:02pm | Cleveland Ohio Pub Pwr Sys Rev Ref | 2031-Nov | 5.000% | 103.204 | 3.160 | $25,000 | Investor bought |
| 12:02pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.626 | 4.180 | $200,000 | Inter-dealer |
| 12:02pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 98.126 | 4.142 | $200,000 | Investor bought |
| 12:02pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2041-Nov | 4.250% | 100.450 | 4.185 | $50,000 | Investor bought |
| 12:02pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2041-Nov | 4.250% | 100.350 | 4.199 | $50,000 | Inter-dealer |
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