| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:06pm | Springdale Ark Wtr & Swr Rev | 2035-Sep | 5.000% | 106.673 | 3.320 | $5,000 | Investor sold |
| 12:06pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 108.726 | 3.410 | $5,000 | Investor sold |
| 12:06pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2038-Jan | 5.000% | 112.465 | 3.326 | $5,000 | Investor sold |
| 12:06pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b | 2038-Feb | 5.000% | 111.496 | 3.090 | $65,000 | Investor bought |
| 12:05pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser B | 2040-Jul | 5.000% | 99.950 | 5.004 | $100,000 | Inter-dealer |
| 12:05pm | Fairfax Cnty Va Swr Rev | 2033-Jul | 5.000% | 102.430 | 2.869 | $20,000 | Investor bought |
| 12:04pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2036-Jul | 5.000% | 116.785 | 3.060 | $1,550,000+ | Inter-dealer |
| 12:04pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2046-Jul | 5.000% | 102.750 | 4.337 | $100,000 | Investor bought |
| 12:04pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2046-Jul | 5.000% | 102.750 | 4.337 | $200,000 | Investor bought |
| 12:04pm | Burbank Calif Wtr & Pwr Elec Rev | 2053-Jun | 5.000% | 103.006 | 4.330 | $25,000 | Inter-dealer |
| 12:04pm | Burbank Calif Wtr & Pwr Elec Rev | 2053-Jun | 5.000% | 103.006 | 4.330 | $25,000 | Inter-dealer |
| 12:04pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2044-Jun | 5.000% | 107.388 | 3.866 | $100,000 | Inter-dealer |
| 12:04pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2044-Jun | 5.000% | 107.388 | 3.866 | $100,000 | Inter-dealer |
| 12:04pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.103 | 2.296 | $10,000 | Inter-dealer |
| 12:04pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.103 | 2.296 | $10,000 | Investor sold |
| 12:04pm | Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A | 2033-Nov | 4.000% | 103.376 | 2.967 | $50,000 | Inter-dealer |
| 12:04pm | Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A | 2033-Nov | 4.000% | 103.376 | 2.967 | $50,000 | Investor bought |
| 12:04pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2044-Jun | 5.000% | 107.388 | 3.866 | $100,000 | Investor bought |
| 12:04pm | Henrico Cnty Va Wtr & Swr Rev Sys-ser D | 2056-May | 4.250% | 97.730 | 4.387 | $50,000 | Inter-dealer |
| 12:04pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 106.815 | 3.895 | $30,000 | Investor sold |
| 12:04pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 106.965 | 3.872 | $30,000 | Investor bought |
| 12:04pm | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2056-Feb | 4.500% | 96.350 | 4.730 | $50,000 | Inter-dealer |
| 12:04pm | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2056-Feb | 4.500% | 96.225 | 4.738 | $50,000 | Investor sold |
| 12:04pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2029-Jun | 5.000% | 99.994 | 4.972 | $10,000 | Inter-dealer |
| 12:04pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2029-Jun | 5.000% | 99.874 | 5.044 | $10,000 | Investor sold |
| 12:04pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2046-Jul | 5.000% | 102.750 | 4.337 | $300,000 | Inter-dealer |
| 12:04pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2046-Jul | 5.000% | 102.750 | 4.337 | $300,000 | Inter-dealer |
| 12:04pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2050-Jul | 5.000% | 105.344 | 4.341 | $100,000 | Investor bought |
| 12:04pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2043-May | 5.000% | 109.425 | 3.752 | $500,000 | Investor sold |
| 12:04pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2043-May | 5.000% | 109.425 | 3.752 | $500,000 | Inter-dealer |
| 12:04pm | Henrico Cnty Va Wtr & Swr Rev Sys-ser D | 2056-May | 4.250% | 97.840 | 4.380 | $50,000 | Inter-dealer |
| 12:04pm | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2041-Jul | 5.000% | 108.808 | 3.850 | $200,000 | Investor bought |
| 12:04pm | Canton Ga Wtr & Swr Rev | 2038-May | 2.000% | 77.959 | 4.388 | $100,000 | Investor sold |
| 12:04pm | Canton Ga Wtr & Swr Rev | 2038-May | 2.000% | 78.019 | 4.380 | $100,000 | Inter-dealer |
| 12:04pm | Canton Ga Wtr & Swr Rev | 2038-May | 2.000% | 78.312 | 4.344 | $100,000 | Inter-dealer |
| 12:04pm | Canton Ga Wtr & Swr Rev | 2038-May | 2.000% | 79.242 | 4.229 | $100,000 | Investor bought |
| 12:04pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2056-May | 5.000% | 105.044 | 4.370 | $25,000 | Inter-dealer |
| 12:04pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2056-May | 5.000% | 104.794 | 4.400 | $25,000 | Inter-dealer |
| 12:03pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2028-Oct | 5.000% | 100.474 | 3.715 | $45,000 | Inter-dealer |
| 12:03pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2028-Oct | 5.000% | 100.374 | 3.979 | $45,000 | Investor sold |
| 12:03pm | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-taxable-ser D | 2033-Oct | 2.838% | 89.337 | 4.555 | $1,500,000+ | Inter-dealer |
| 12:03pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2033-Jan | 3.091% | 91.645 | 4.565 | $1,000,000+ | Inter-dealer |
| 12:03pm | Columbia S C Wtrwks & Swr Sys Rev Ref-taxable-ser B | 2030-Feb | 1.820% | 91.430 | 4.343 | $420,000 | Inter-dealer |
| 12:03pm | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-taxable-ser B | 2028-Aug | 1.750% | 94.753 | 4.215 | $1,225,000+ | Inter-dealer |
| 12:03pm | Murphy Tex Ctfs Oblig-wtrwks & Swr Sys | 2038-Feb | 3.500% | 94.747 | 4.066 | $50,000 | Investor sold |
| 12:03pm | Murphy Tex Ctfs Oblig-wtrwks & Swr Sys | 2038-Feb | 3.500% | 95.588 | 3.973 | $50,000 | Investor bought |
| 12:03pm | Murphy Tex Ctfs Oblig-wtrwks & Swr Sys | 2038-Feb | 3.500% | 95.463 | 3.987 | $50,000 | Inter-dealer |
| 12:03pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2036-May | 5.000% | 117.370 | 2.973 | $105,000 | Investor sold |
| 12:03pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2041-Jun | 5.000% | 106.888 | 3.717 | $70,000 | Investor sold |
| 12:03pm | University Area Jt Auth Pa Swr Rev | 2044-Nov | 4.000% | 99.190 | 4.063 | $30,000 | Inter-dealer |
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