| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:26pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2056-May | 5.000% | 105.500 | 4.315 | $625,000 | Investor bought |
| 12:25pm | Central Basin Mun Wtr Dist Calif Rev Ref-ser A | 2030-Aug | 5.000% | 100.300 | 3.536 | $5,000 | Investor bought |
| 12:25pm | Central Basin Mun Wtr Dist Calif Rev Ref-ser A | 2030-Aug | 5.000% | 100.300 | 3.536 | $5,000 | Inter-dealer |
| 12:25pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2031-Feb | 5.000% | 110.126 | 2.697 | $100,000 | Investor sold |
| 12:25pm | Kansas City Mo San Swr Sys Rev Ref-ser B | 2035-Jan | 4.000% | 103.218 | 3.245 | $415,000 | Investor sold |
| 12:25pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2035-Feb | 4.000% | 101.540 | 3.557 | $25,000 | Investor bought |
| 12:25pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2035-Feb | 4.000% | 101.540 | 3.557 | $25,000 | Inter-dealer |
| 12:25pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2035-Feb | 4.000% | 101.540 | 3.557 | $25,000 | Inter-dealer |
| 12:25pm | Euless Tex Ctfs Oblig-wtrwks & Swr Sys | 2029-Feb | 5.000% | 103.210 | 3.101 | $5,000 | Inter-dealer |
| 12:25pm | Euless Tex Ctfs Oblig-wtrwks & Swr Sys | 2029-Feb | 5.000% | 103.210 | 3.101 | $5,000 | Investor bought |
| 12:25pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2034-Jul | 5.000% | 110.800 | 3.065 | $25,000 | Investor sold |
| 12:25pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2027-Oct | 5.000% | 102.763 | 2.941 | $35,000 | Inter-dealer |
| 12:25pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2027-Oct | 5.000% | 102.721 | 2.971 | $35,000 | Investor sold |
| 12:25pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2030-Jun | 5.000% | 109.060 | 2.646 | $100,000 | Inter-dealer |
| 12:25pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2030-Jun | 5.000% | 109.060 | 2.646 | $100,000 | Investor sold |
| 12:25pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2028-Jan | 5.000% | 103.362 | 2.873 | $50,000 | Investor sold |
| 12:25pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2028-Jan | 5.000% | 103.362 | 2.873 | $50,000 | Inter-dealer |
| 12:24pm | Walnut Creek Spl Util Dist Tex Wtr Sys Rev | 2054-Jan | 4.750% | 100.853 | 4.599 | $30,000 | Inter-dealer |
| 12:24pm | Walnut Creek Spl Util Dist Tex Wtr Sys Rev | 2054-Jan | 4.750% | 100.768 | 4.614 | $30,000 | Inter-dealer |
| 12:24pm | Walnut Creek Spl Util Dist Tex Wtr Sys Rev | 2054-Jan | 4.750% | 102.466 | 4.319 | $30,000 | Investor bought |
| 12:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2041-Jun | 4.000% | 98.370 | 4.146 | $15,000 | Inter-dealer |
| 12:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2041-Jun | 4.000% | 98.620 | 4.124 | $15,000 | Investor bought |
| 12:24pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2027-Jan | 1.316% | 97.903 | 4.728 | $40,000 | Investor sold |
| 12:24pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2043-Sep | 5.000% | 108.176 | 3.710 | $65,000 | Investor sold |
| 12:23pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2034-Oct | 5.000% | 104.793 | 2.900 | $25,000 | Investor bought |
| 12:23pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 100.025 | 4.581 | $10,000 | Investor bought |
| 12:23pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 100.025 | 4.581 | $10,000 | Inter-dealer |
| 12:23pm | North Jersey Dist Wtr Supply Commn N J Wanaque North Proj-ser A | 2029-Nov | 3.250% | 99.750 | 3.326 | $10,000 | Inter-dealer |
| 12:23pm | North Jersey Dist Wtr Supply Commn N J Wanaque North Proj-ser A | 2029-Nov | 3.250% | 99.950 | 3.265 | $10,000 | Inter-dealer |
| 12:23pm | North Jersey Dist Wtr Supply Commn N J Wanaque North Proj-ser A | 2029-Nov | 3.250% | 99.950 | 3.265 | $10,000 | Investor bought |
| 12:22pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2044-Oct | 4.000% | 100.000 | 3.999 | $25,000 | Investor bought |
| 12:22pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2027-Jan | 1.316% | 98.003 | 4.562 | $40,000 | Inter-dealer |
| 12:22pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2044-Oct | 4.000% | 100.000 | 3.999 | $100,000 | Investor bought |
| 12:22pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2027-Jan | 1.316% | 98.103 | 4.397 | $40,000 | Investor bought |
| 12:22pm | Western Westmoreland Mun Auth Pa Swr Rev Ser A | 2031-Oct | 4.000% | 105.267 | 2.941 | $5,000 | Investor bought |
| 12:22pm | Western Westmoreland Mun Auth Pa Swr Rev Ser A | 2031-Oct | 4.000% | 105.067 | 2.980 | $5,000 | Inter-dealer |
| 12:22pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2032-Jul | 5.000% | 111.019 | 3.017 | $150,000 | Investor bought |
| 12:22pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2035-Aug | 5.000% | 111.805 | 3.344 | $10,000 | Investor bought |
| 12:22pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2032-Jul | 5.000% | 111.001 | 3.020 | $150,000 | Investor sold |
| 12:22pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2035-Aug | 5.000% | 111.670 | 3.362 | $10,000 | Investor sold |
| 12:22pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2035-Aug | 5.000% | 111.745 | 3.352 | $10,000 | Inter-dealer |
| 12:22pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2030-Oct | 5.000% | 102.100 | 2.569 | $65,000 | Investor sold |
| 12:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 109.875 | 3.212 | $30,000 | Investor sold |
| 12:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 109.875 | 3.212 | $30,000 | Inter-dealer |
| 12:21pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2046-Jul | 5.000% | 105.471 | 4.269 | $50,000 | Inter-dealer |
| 12:21pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2046-Jul | 5.000% | 105.471 | 4.269 | $50,000 | Inter-dealer |
| 12:21pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2046-Jul | 5.000% | 105.571 | 4.257 | $50,000 | Investor bought |
| 12:21pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2046-Jul | 5.000% | 105.371 | 4.282 | $50,000 | Investor sold |
| 12:21pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2044-Oct | 4.000% | 98.375 | 4.127 | $200,000 | Inter-dealer |
| 12:21pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2031-Jun | 5.000% | 110.550 | 2.747 | $190,000 | Investor bought |
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