| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:24pm | Anaheim Calif Hsg & Pub Impts Auth Swr Rev | 2037-Feb | 5.000% | 103.359 | 3.112 | $130,000 | Investor sold |
| 12:23pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2040-Jul | 5.000% | 105.590 | 4.104 | $5,000 | Inter-dealer |
| 12:23pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2040-Jul | 5.000% | 105.590 | 4.104 | $5,000 | Inter-dealer |
| 12:23pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2040-Jul | 5.000% | 105.690 | 4.088 | $5,000 | Investor bought |
| 12:23pm | Columbus Ga Wtr & Sew Rev | 2034-May | 5.000% | 113.716 | 3.070 | $250,000 | Investor bought |
| 12:23pm | Fort Lauderdale Fla Wtr & Swr Rev | 2041-Sep | 4.000% | 98.250 | 4.155 | $45,000 | Inter-dealer |
| 12:23pm | Fort Lauderdale Fla Wtr & Swr Rev | 2041-Sep | 4.000% | 98.250 | 4.155 | $45,000 | Investor bought |
| 12:23pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2032-Mar | 4.000% | 104.779 | 2.951 | $35,000 | Investor bought |
| 12:23pm | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A | 2034-Sep | 3.375% | 95.791 | 3.967 | $20,000 | Inter-dealer |
| 12:23pm | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A | 2034-Sep | 3.375% | 95.791 | 3.967 | $20,000 | Investor sold |
| 12:23pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2050-Jul | 4.000% | 89.514 | 4.731 | $50,000 | Inter-dealer |
| 12:23pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2050-Jul | 4.000% | 89.514 | 4.731 | $50,000 | Investor sold |
| 12:23pm | Appling Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plt Hatch Proj | 2041-Sep | 2.200% | 100.000 | N/R | $100,000 | Investor sold |
| 12:22pm | Columbus Ga Wtr & Sew Rev | 2051-May | 5.000% | 102.625 | 4.670 | $100,000 | Investor bought |
| 12:22pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2036-Oct | 5.000% | 103.751 | 3.430 | $210,000 | Investor sold |
| 12:22pm | Medford Ore Wtr Commn Wtr Rev | 2054-Jul | 5.000% | 102.367 | 4.652 | $250,000 | Investor sold |
| 12:22pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2029-Jun | 5.000% | 107.941 | 2.420 | $150,000 | Investor bought |
| 12:22pm | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2031-Jan | 5.000% | 110.401 | 2.660 | $50,000 | Investor bought |
| 12:22pm | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2033-Feb | 5.000% | 111.061 | 3.197 | $200,000 | Investor sold |
| 12:22pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2028-Jul | 3.000% | 100.937 | 2.570 | $15,000 | Investor bought |
| 12:22pm | Springfield Mass Wtr & Swr Commn Rev Gen-ser E | 2030-Apr | 4.000% | 102.440 | 3.155 | $35,000 | Investor sold |
| 12:22pm | Springfield Mass Wtr & Swr Commn Rev Gen-ser E | 2030-Apr | 4.000% | 102.440 | 3.155 | $35,000 | Inter-dealer |
| 12:22pm | Springfield Mass Wtr & Swr Commn Rev Gen-ser E | 2030-Apr | 4.000% | 102.525 | 3.126 | $35,000 | Inter-dealer |
| 12:22pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2028-Jul | 3.000% | 100.435 | 2.799 | $15,000 | Inter-dealer |
| 12:22pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2028-Jul | 3.000% | 100.435 | 2.799 | $15,000 | Inter-dealer |
| 12:22pm | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog | 2030-Apr | 5.000% | 102.385 | 2.601 | $590,000 | Investor bought |
| 12:22pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2028-Jan | 5.000% | 103.404 | 3.001 | $250,000 | Investor sold |
| 12:22pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Dec | 5.000% | 101.333 | 3.000 | $200,000 | Investor sold |
| 12:22pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2043-Sep | 5.000% | 108.456 | 4.000 | $100,000 | Inter-dealer |
| 12:22pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2043-Sep | 5.000% | 109.956 | 3.833 | $100,000 | Investor bought |
| 12:22pm | Fort Worth Tex Wtr & Swr Rev Sys | 2047-Feb | 4.125% | 92.199 | 4.716 | $25,000 | Investor sold |
| 12:22pm | Fort Worth Tex Wtr & Swr Rev Sys | 2047-Feb | 4.125% | 92.199 | 4.716 | $25,000 | Inter-dealer |
| 12:22pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2032-May | 5.000% | 110.958 | 3.018 | $10,000 | Inter-dealer |
| 12:22pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2032-May | 5.000% | 110.958 | 3.018 | $10,000 | Investor sold |
| 12:22pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2032-May | 5.000% | 110.958 | 3.018 | $10,000 | Inter-dealer |
| 12:22pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2043-Feb | 5.000% | 105.680 | 4.041 | $15,000 | Inter-dealer |
| 12:22pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2043-Feb | 5.000% | 105.680 | 4.041 | $15,000 | Investor sold |
| 12:22pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2043-Feb | 5.000% | 105.680 | 4.041 | $15,000 | Inter-dealer |
| 12:21pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 5.000% | 102.011 | 3.300 | $50,000 | Investor bought |
| 12:21pm | Wenatchee Wash Wtr & Swr Rev Ref | 2028-Dec | 4.000% | 102.400 | 3.059 | $5,000 | Inter-dealer |
| 12:21pm | Wenatchee Wash Wtr & Swr Rev Ref | 2028-Dec | 4.000% | 102.400 | 3.059 | $5,000 | Inter-dealer |
| 12:21pm | Wenatchee Wash Wtr & Swr Rev Ref | 2028-Dec | 4.000% | 102.400 | 3.059 | $5,000 | Investor bought |
| 12:21pm | Wenatchee Wash Wtr & Swr Rev Ref | 2028-Dec | 4.000% | 102.400 | 3.059 | $5,000 | Inter-dealer |
| 12:21pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 104.042 | 4.410 | $170,000 | Inter-dealer |
| 12:21pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 103.982 | 4.419 | $170,000 | Investor sold |
| 12:21pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 104.042 | 4.410 | $170,000 | Inter-dealer |
| 12:21pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 106.122 | 4.118 | $170,000 | Investor bought |
| 12:21pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 102.275 | 4.623 | $10,000 | Inter-dealer |
| 12:21pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 102.275 | 4.623 | $10,000 | Investor sold |
| 12:21pm | Longmont Colo Enterprise Wtr Rev Ser A | 2031-Nov | 3.750% | 103.523 | 2.999 | $30,000 | Investor sold |
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