| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:43am | St Paul Minn Swr Rev Ser E-green Bds | 2040-Dec | 4.000% | 90.886 | 4.898 | $150,000 | Investor sold |
| 10:43am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 110.640 | 3.565 | $5,000 | Investor bought |
| 10:43am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 110.540 | 3.578 | $5,000 | Inter-dealer |
| 10:43am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 110.540 | 3.578 | $5,000 | Investor sold |
| 10:43am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2033-Jun | 5.000% | 110.942 | 3.172 | $30,000 | Investor sold |
| 10:43am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2033-Jun | 5.000% | 111.002 | 3.162 | $30,000 | Inter-dealer |
| 10:43am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2033-Jun | 5.000% | 111.105 | 3.146 | $30,000 | Investor bought |
| 10:43am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 104.037 | 4.375 | $140,000 | Investor sold |
| 10:43am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 5.000% | 100.010 | 4.997 | $15,000 | Investor sold |
| 10:43am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Apr | 5.000% | 105.731 | 4.107 | $45,000 | Investor bought |
| 10:43am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2037-Feb | 4.000% | 94.702 | 4.648 | $30,000 | Inter-dealer |
| 10:43am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2037-Feb | 4.000% | 94.702 | 4.648 | $30,000 | Investor sold |
| 10:43am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Apr | 5.000% | 105.632 | 4.122 | $45,000 | Investor sold |
| 10:43am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Apr | 5.000% | 105.632 | 4.122 | $45,000 | Inter-dealer |
| 10:43am | Beaumont Tex Wtrwks & Swr Sys Rev | 2049-Sep | 5.000% | 98.670 | 5.099 | $1,130,000+ | Inter-dealer |
| 10:43am | Beaumont Tex Wtrwks & Swr Sys Rev | 2049-Sep | 5.000% | 98.177 | 5.136 | $1,130,000+ | Investor sold |
| 10:43am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B | 2046-Nov | 3.000% | 73.520 | 5.125 | $500,000 | Investor bought |
| 10:43am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B | 2046-Nov | 3.000% | 73.460 | 5.131 | $500,000 | Inter-dealer |
| 10:43am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B | 2046-Nov | 3.000% | 73.412 | 5.136 | $500,000 | Inter-dealer |
| 10:43am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B | 2046-Nov | 3.000% | 72.412 | 5.234 | $500,000 | Investor sold |
| 10:43am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2044-Mar | 4.000% | 86.287 | 5.206 | $100,000 | Investor sold |
| 10:43am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2031-May | 5.000% | 105.661 | 3.663 | $15,000 | Investor sold |
| 10:43am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 4.650% | 98.945 | 4.753 | $60,000 | Investor sold |
| 10:43am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 100.483 | 4.877 | $5,000 | Investor sold |
| 10:43am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2032-Dec | 5.000% | 107.744 | 3.208 | $20,000 | Investor sold |
| 10:42am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2049-Jul | 5.000% | 99.320 | 5.050 | $395,000 | Investor bought |
| 10:42am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2037-Apr | 5.000% | 105.868 | 3.970 | $25,000 | Investor bought |
| 10:42am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2041-Dec | 5.000% | 103.142 | 4.511 | $250,000 | Investor bought |
| 10:42am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 100.610 | 4.919 | $200,000 | Investor bought |
| 10:41am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa | 2044-Jun | 4.000% | 87.896 | 5.040 | $85,000 | Investor bought |
| 10:41am | Davie Fla Wtr & Swr Rev | 2042-Oct | 3.500% | 78.954 | 5.492 | $200,000 | Inter-dealer |
| 10:41am | Davie Fla Wtr & Swr Rev | 2042-Oct | 3.500% | 79.014 | 5.485 | $200,000 | Investor bought |
| 10:41am | Columbus Ga Wtr & Sew Rev | 2049-May | 5.000% | 101.443 | 4.810 | $335,000 | Inter-dealer |
| 10:41am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2039-Dec | 5.000% | 102.978 | 4.443 | $20,000 | Inter-dealer |
| 10:41am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2039-Dec | 5.000% | 102.978 | 4.443 | $20,000 | Investor sold |
| 10:41am | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jul | 5.000% | 105.631 | 4.288 | $175,000 | Inter-dealer |
| 10:41am | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jul | 5.000% | 105.601 | 4.292 | $175,000 | Inter-dealer |
| 10:41am | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jul | 5.000% | 105.601 | 4.292 | $175,000 | Investor sold |
| 10:41am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2039-Dec | 5.000% | 102.978 | 4.443 | $20,000 | Inter-dealer |
| 10:40am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2039-Aug | 4.000% | 98.024 | 4.200 | $5,000 | Inter-dealer |
| 10:40am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2039-Aug | 4.000% | 98.024 | 4.200 | $5,000 | Investor bought |
| 10:40am | Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B | 2041-Oct | 3.350% | 100.000 | N/R | $0 | Investor bought |
| 10:40am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2034-Aug | 5.000% | 102.893 | 3.378 | $20,000 | Inter-dealer |
| 10:40am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2034-Aug | 5.000% | 102.893 | 3.378 | $20,000 | Investor bought |
| 10:40am | Walton Cnty Ga Wtr & Sew Auth Rev Oconee-hard Labor Creek | 2043-Feb | 4.000% | 92.675 | 4.644 | $75,000 | Inter-dealer |
| 10:40am | Walton Cnty Ga Wtr & Sew Auth Rev Oconee-hard Labor Creek | 2043-Feb | 4.000% | 94.175 | 4.507 | $75,000 | Investor bought |
| 10:40am | Columbus Ga Wtr & Sew Rev | 2049-May | 5.000% | 101.443 | 4.810 | $335,000 | Investor bought |
| 10:40am | Jefferson Cnty Ala Swr Rev Wts | 2049-Oct | 5.250% | 99.206 | 5.310 | $0 | Investor bought |
| 10:40am | Valdosta Ga Wtr & Sew Rev | 2051-Oct | 4.000% | 85.291 | 5.041 | $75,000 | Inter-dealer |
| 10:40am | Valdosta Ga Wtr & Sew Rev | 2051-Oct | 4.000% | 86.791 | 4.924 | $75,000 | Investor bought |
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