| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:41pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2046-Jun | 5.000% | 105.695 | 4.170 | $50,000 | Inter-dealer |
| 12:41pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2046-Jun | 5.000% | 105.695 | 4.170 | $50,000 | Investor bought |
| 12:41pm | Rockwood Ore Wtr Peoples Util Dist Wtr Rev | 2044-Jun | 5.000% | 105.801 | 4.063 | $35,000 | Investor bought |
| 12:41pm | Rockwood Ore Wtr Peoples Util Dist Wtr Rev | 2044-Jun | 5.000% | 105.801 | 4.063 | $35,000 | Inter-dealer |
| 12:41pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty | 2034-Mar | 3.375% | 97.730 | 3.708 | $20,000 | Inter-dealer |
| 12:41pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty | 2034-Mar | 3.375% | 97.480 | 3.745 | $20,000 | Investor sold |
| 12:41pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty | 2034-Mar | 3.375% | 97.926 | 3.679 | $20,000 | Inter-dealer |
| 12:41pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty | 2034-Mar | 3.375% | 99.273 | 3.480 | $20,000 | Investor bought |
| 12:41pm | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 103.881 | 4.500 | $100,000 | Investor bought |
| 12:41pm | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 103.881 | 4.500 | $100,000 | Investor bought |
| 12:41pm | King Cnty Wash Swr Rev Unrefunded Balance-ref | 2042-Jul | 5.000% | 101.377 | 3.866 | $20,000 | Inter-dealer |
| 12:41pm | King Cnty Wash Swr Rev Unrefunded Balance-ref | 2042-Jul | 5.000% | 101.377 | 3.866 | $20,000 | Investor sold |
| 12:41pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2029-Dec | 5.000% | 109.717 | 2.259 | $45,000 | Investor bought |
| 12:41pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2029-Dec | 5.000% | 108.631 | 2.550 | $45,000 | Inter-dealer |
| 12:40pm | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2055-Mar | 5.250% | 104.101 | 4.682 | $50,000 | Inter-dealer |
| 12:40pm | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2055-Mar | 5.250% | 104.226 | 4.665 | $50,000 | Inter-dealer |
| 12:40pm | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2055-Mar | 5.250% | 104.036 | 4.691 | $50,000 | Investor sold |
| 12:40pm | Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- | 2041-Jan | 7.242% | 108.564 | 6.339 | $30,000 | Inter-dealer |
| 12:40pm | Public Pwr Generation Agy Neb Rev Taxable-whelan Energy Ctr-2-b- | 2041-Jan | 7.242% | 108.497 | 6.345 | $30,000 | Inter-dealer |
| 12:40pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2056-Sep | 4.750% | 98.420 | 4.850 | $465,000 | Inter-dealer |
| 12:40pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2054-Feb | 5.500% | 106.925 | 4.386 | $275,000 | Inter-dealer |
| 12:40pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2054-Feb | 5.500% | 106.925 | 4.386 | $275,000 | Investor bought |
| 12:40pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 105.250 | 3.540 | $30,000 | Inter-dealer |
| 12:40pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 105.250 | 3.540 | $30,000 | Investor bought |
| 12:40pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2036-Oct | 5.000% | 103.557 | 3.508 | $30,000 | Investor bought |
| 12:39pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2036-Oct | 5.000% | 103.557 | 3.508 | $30,000 | Inter-dealer |
| 12:39pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2036-Oct | 5.000% | 103.557 | 3.508 | $30,000 | Inter-dealer |
| 12:39pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2036-Jul | 4.000% | 99.620 | 4.045 | $10,000 | Inter-dealer |
| 12:39pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2036-Jul | 4.000% | 99.620 | 4.045 | $10,000 | Inter-dealer |
| 12:39pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2036-Jul | 4.000% | 99.720 | 4.033 | $10,000 | Investor bought |
| 12:39pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2029-Jun | 5.000% | 102.909 | 2.553 | $5,000 | Inter-dealer |
| 12:39pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2029-Jun | 5.000% | 103.550 | 2.029 | $5,000 | Investor bought |
| 12:39pm | Harris Cnty Tex Mun Util Dist No 11 Wtrwks & Swr Sys | 2046-Mar | 4.000% | 88.098 | 4.946 | $125,000 | Inter-dealer |
| 12:39pm | Harris Cnty Tex Mun Util Dist No 11 Wtrwks & Swr Sys | 2046-Mar | 4.000% | 87.883 | 4.964 | $125,000 | Inter-dealer |
| 12:39pm | Harris Cnty Tex Mun Util Dist No 11 Wtrwks & Swr Sys | 2046-Mar | 4.000% | 87.560 | 4.992 | $125,000 | Investor sold |
| 12:39pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2033-Jul | 5.000% | 114.402 | 2.500 | $290,000 | Investor bought |
| 12:38pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2029-Feb | 5.000% | 106.961 | 2.450 | $10,000 | Investor bought |
| 12:38pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2028-Aug | 5.000% | 105.831 | 2.425 | $10,000 | Investor bought |
| 12:38pm | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2028-Aug | 5.000% | 105.796 | 2.440 | $10,000 | Investor bought |
| 12:38pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2039-Nov | 4.000% | 102.131 | 3.607 | $35,000 | Investor bought |
| 12:38pm | Gainesville Ga Wtr & Sew Rev | 2034-Nov | 5.000% | 113.958 | 3.141 | $20,000 | Investor bought |
| 12:38pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2037-Dec | 5.000% | 108.461 | 3.564 | $15,000 | Investor bought |
| 12:38pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2030-Dec | 5.000% | 101.404 | 2.887 | $550,000 | Investor bought |
| 12:38pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2030-Dec | 5.000% | 101.399 | 2.895 | $550,000 | Investor sold |
| 12:38pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz | 2023-Jul | 5.250% | 66.500 | N/R | $4,000,000+ | Investor bought |
| 12:38pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2043-May | 5.000% | 106.035 | 4.160 | $50,000 | Investor bought |
| 12:38pm | Charlotte N C Wtr & Swr Sys Rev | 2044-Jul | 5.000% | 107.625 | 3.910 | $30,000 | Inter-dealer |
| 12:37pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 103.712 | 4.104 | $50,000 | Investor bought |
| 12:37pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser | 2049-Jun | 2.550% | 100.000 | N/R | $1,250,000+ | Investor sold |
| 12:37pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2034-Jun | 5.000% | 117.092 | 2.660 | $2,110,000+ | Investor bought |
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