| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:45pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2041-Jul | 5.000% | 100.002 | 4.998 | $10,000 | Investor bought |
| 12:45pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2041-Jul | 5.000% | 99.902 | 5.009 | $10,000 | Inter-dealer |
| 12:45pm | Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A | 2042-Jul | 5.000% | 99.526 | 5.043 | $25,000 | Investor sold |
| 12:45pm | Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A | 2042-Jul | 5.000% | 99.586 | 5.038 | $25,000 | Inter-dealer |
| 12:45pm | New York St Pwr Auth Rev Ser A-green Bds | 2041-Nov | 5.000% | 101.254 | 4.811 | $5,000 | Investor sold |
| 12:45pm | New York St Pwr Auth Rev Ser A-green Bds | 2041-Nov | 5.000% | 101.454 | 4.781 | $5,000 | Inter-dealer |
| 12:45pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2037-Jun | 5.000% | 100.640 | 4.605 | $25,000 | Investor sold |
| 12:45pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 99.974 | 6.407 | $100,000 | Investor sold |
| 12:45pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2040-Dec | 5.000% | 101.210 | 4.834 | $10,000 | Investor sold |
| 12:45pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2040-Dec | 5.000% | 101.210 | 4.834 | $10,000 | Inter-dealer |
| 12:44pm | Newport News Va Wtr Rev | 2036-Jul | 1.750% | 72.555 | 5.390 | $10,000 | Inter-dealer |
| 12:44pm | Newport News Va Wtr Rev | 2036-Jul | 1.750% | 72.805 | 5.350 | $10,000 | Inter-dealer |
| 12:44pm | Newport News Va Wtr Rev | 2036-Jul | 1.750% | 72.905 | 5.334 | $10,000 | Investor bought |
| 12:44pm | Tampa Bay Wtr Fla Util Sys Rev Ref | 2028-Oct | 5.000% | 103.072 | 3.410 | $425,000 | Investor bought |
| 12:44pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 4.625% | 91.735 | 5.170 | $500,000 | Inter-dealer |
| 12:43pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 98.780 | 5.116 | $15,000 | Investor sold |
| 12:43pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2042-Jul | 5.250% | 101.231 | 5.000 | $100,000 | Investor bought |
| 12:43pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2033-Dec | 5.000% | 106.460 | 3.957 | $100,000 | Inter-dealer |
| 12:43pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2033-Dec | 5.000% | 106.560 | 3.942 | $100,000 | Investor bought |
| 12:43pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2056-Oct | 5.000% | 97.870 | 5.140 | $200,000 | Inter-dealer |
| 12:43pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2056-Oct | 5.000% | 97.810 | 5.144 | $200,000 | Inter-dealer |
| 12:43pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2046-Oct | 4.000% | 88.102 | 4.943 | $10,000 | Inter-dealer |
| 12:43pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2046-Oct | 4.000% | 88.102 | 4.943 | $10,000 | Investor sold |
| 12:43pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2053-Jun | 5.250% | 99.500 | 5.285 | $100,000 | Investor sold |
| 12:43pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2056-Oct | 5.000% | 97.259 | 5.181 | $50,000 | Inter-dealer |
| 12:43pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2056-Oct | 5.000% | 97.134 | 5.189 | $50,000 | Inter-dealer |
| 12:43pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2039-Jul | 5.000% | 102.160 | 4.696 | $150,000 | Inter-dealer |
| 12:43pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2039-Jul | 5.000% | 102.910 | 4.592 | $150,000 | Investor bought |
| 12:42pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2048-Oct | 5.000% | 99.867 | 5.010 | $200,000 | Inter-dealer |
| 12:42pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2048-Oct | 5.000% | 99.867 | 5.010 | $200,000 | Investor bought |
| 12:42pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 80.990 | 5.500 | $50,000 | Inter-dealer |
| 12:42pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2048-Oct | 4.000% | 80.990 | 5.500 | $50,000 | Investor sold |
| 12:42pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 98.121 | 5.125 | $25,000 | Investor bought |
| 12:42pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2052-Oct | 4.000% | 79.358 | 5.500 | $10,000 | Investor sold |
| 12:42pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2056-Oct | 5.000% | 97.244 | 5.182 | $250,000 | Inter-dealer |
| 12:42pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B | 2056-Oct | 5.000% | 97.184 | 5.186 | $250,000 | Investor sold |
| 12:42pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 4.625% | 91.675 | 5.174 | $500,000 | Investor sold |
| 12:42pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2049-Apr | 5.000% | 101.478 | 4.764 | $5,000 | Investor bought |
| 12:42pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2046-Feb | 5.000% | 101.190 | 4.839 | $40,000 | Inter-dealer |
| 12:42pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2046-Feb | 5.000% | 101.190 | 4.839 | $40,000 | Inter-dealer |
| 12:42pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2046-Feb | 5.000% | 101.190 | 4.839 | $40,000 | Investor bought |
| 12:42pm | Newport News Va Wtr Rev | 2036-Jul | 1.750% | 72.905 | 5.334 | $10,000 | Investor bought |
| 12:42pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2049-Apr | 5.000% | 99.419 | 5.043 | $10,000 | Investor sold |
| 12:42pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2049-Apr | 5.000% | 99.489 | 5.038 | $10,000 | Inter-dealer |
| 12:42pm | Newport News Va Wtr Rev | 2036-Jul | 1.750% | 72.805 | 5.350 | $10,000 | Inter-dealer |
| 12:42pm | Harris Cnty Tex Fresh Wtr Supply Dist No 061 | 2035-Sep | 2.000% | 75.797 | 5.459 | $100,000 | Inter-dealer |
| 12:42pm | Bridgestone Mun Util Dist Tex Wtrwks & Swr | 2035-May | 2.750% | 81.196 | 5.526 | $55,000 | Investor sold |
| 12:42pm | Bridgestone Mun Util Dist Tex Wtrwks & Swr | 2035-May | 2.750% | 81.321 | 5.505 | $55,000 | Inter-dealer |
| 12:42pm | Harris Cnty Tex Fresh Wtr Supply Dist No 061 | 2035-Sep | 2.000% | 75.737 | 5.469 | $100,000 | Investor sold |
| 12:42pm | Harris Cnty Tex Fresh Wtr Supply Dist No 061 | 2035-Sep | 2.000% | 75.949 | 5.434 | $100,000 | Inter-dealer |
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