| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2037-Jun | 5.000% | 101.762 | 3.181 | $75,000 | Investor sold |
| 12:12pm | El Paso Tex Wtr & Swr Rev Ref | 2030-Mar | 5.000% | 107.621 | 2.817 | $20,000 | Investor sold |
| 12:12pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2027-Mar | 5.000% | 101.614 | 2.780 | $20,000 | Investor sold |
| 12:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2037-Jun | 5.000% | 101.762 | 3.181 | $75,000 | Inter-dealer |
| 12:12pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2027-Mar | 5.000% | 101.614 | 2.780 | $20,000 | Inter-dealer |
| 12:12pm | El Paso Tex Wtr & Swr Rev Ref | 2030-Mar | 5.000% | 107.621 | 2.817 | $20,000 | Inter-dealer |
| 12:12pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2029-Jun | 5.000% | 102.043 | 2.895 | $15,000 | Investor sold |
| 12:12pm | Papio-missouri Riv Nat Res Dist Neb Flood Protn & Wtr Quality | 2027-Dec | 3.000% | 99.987 | 3.009 | $75,000 | Inter-dealer |
| 12:12pm | Papio-missouri Riv Nat Res Dist Neb Flood Protn & Wtr Quality | 2027-Dec | 3.000% | 99.987 | 3.009 | $75,000 | Investor sold |
| 12:12pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2028-Dec | 5.000% | 100.955 | 2.857 | $25,000 | Investor sold |
| 12:12pm | Fulton Cnty Ga Wtr & Sew Rev Ser A | 2029-Jan | 5.000% | 105.805 | 2.619 | $25,000 | Investor sold |
| 12:12pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2028-Aug | 5.000% | 105.122 | 2.502 | $75,000 | Investor sold |
| 12:12pm | Gresham Ore Wtr Rev | 2030-Jun | 5.000% | 109.009 | 2.587 | $50,000 | Inter-dealer |
| 12:12pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2038-Sep | 5.000% | 110.925 | 3.284 | $50,000 | Investor sold |
| 12:12pm | Gresham Ore Wtr Rev | 2030-Jun | 5.000% | 110.009 | 2.334 | $50,000 | Investor bought |
| 12:12pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2030-Jun | 5.000% | 109.139 | 2.554 | $40,000 | Inter-dealer |
| 12:12pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2030-Jun | 5.000% | 110.439 | 2.226 | $40,000 | Investor bought |
| 12:12pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2043-Dec | 4.000% | 99.786 | 4.017 | $1,090,000+ | Investor bought |
| 12:11pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 106.831 | 4.067 | $100,000 | Investor bought |
| 12:11pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.831 | 4.332 | $100,000 | Inter-dealer |
| 12:11pm | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Road | 2033-Feb | 3.375% | 98.210 | 3.680 | $5,000 | Inter-dealer |
| 12:11pm | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Road | 2033-Feb | 3.375% | 98.210 | 3.680 | $5,000 | Inter-dealer |
| 12:11pm | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Road | 2033-Feb | 3.375% | 98.210 | 3.680 | $5,000 | Inter-dealer |
| 12:11pm | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Road | 2033-Feb | 3.375% | 98.210 | 3.680 | $5,000 | Investor bought |
| 12:11pm | Jefferson Cnty Ala Swr Rev Wts | 2049-Oct | 5.250% | 103.930 | 4.608 | $35,000 | Investor bought |
| 12:11pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2043-Dec | 4.000% | 99.762 | 4.019 | $1,090,000+ | Investor sold |
| 12:11pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 106.145 | 4.160 | $795,000 | Investor sold |
| 12:11pm | Helena Ala Utils Brd Wtr & Swr Rev | 2040-Apr | 4.000% | 99.870 | 4.012 | $100,000 | Investor sold |
| 12:11pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2036-May | 5.000% | 112.938 | 3.230 | $20,000 | Investor sold |
| 12:11pm | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2028-Mar | 3.150% | 99.390 | 3.520 | $15,000 | Investor sold |
| 12:11pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2031-Jan | 1.813% | 89.393 | 4.419 | $150,000 | Investor sold |
| 12:10pm | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2055-Feb | 4.500% | 99.454 | 4.534 | $25,000 | Investor bought |
| 12:10pm | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2055-Feb | 4.500% | 98.254 | 4.610 | $25,000 | Inter-dealer |
| 12:10pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 104.580 | 2.838 | $15,000 | Inter-dealer |
| 12:10pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 104.580 | 2.838 | $15,000 | Investor bought |
| 12:10pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2046-Apr | 4.000% | 95.121 | 4.370 | $50,000 | Inter-dealer |
| 12:10pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2046-Apr | 4.000% | 96.785 | 4.241 | $50,000 | Investor bought |
| 12:10pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2040-Oct | 4.000% | 98.420 | 4.147 | $20,000 | Inter-dealer |
| 12:10pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2040-Oct | 4.000% | 98.420 | 4.147 | $20,000 | Investor sold |
| 12:10pm | American Mun Pwr Ohio Inc Rev Taxable-hydroelec-b-build | 2044-Feb | 6.449% | 104.764 | 6.007 | $5,000,000+ | Investor sold |
| 12:10pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2030-Jun | 5.000% | 109.215 | 2.535 | $35,000 | Inter-dealer |
| 12:10pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2030-Jun | 5.000% | 110.515 | 2.207 | $35,000 | Investor bought |
| 12:10pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2030-Jun | 5.000% | 109.215 | 2.535 | $35,000 | Inter-dealer |
| 12:10pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 101.737 | 2.321 | $10,000 | Inter-dealer |
| 12:10pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 101.837 | 2.170 | $10,000 | Investor bought |
| 12:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2027-Jun | 5.000% | 102.250 | 2.685 | $15,000 | Inter-dealer |
| 12:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2027-Jun | 5.000% | 102.150 | 2.786 | $15,000 | Investor sold |
| 12:09pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2035-Feb | 5.000% | 112.304 | 2.940 | $20,000 | Investor bought |
| 12:09pm | Colton Calif Util Auth Wtr Rev | 2042-Mar | 3.375% | 93.450 | 3.938 | $20,000 | Inter-dealer |
| 12:09pm | Colton Calif Util Auth Wtr Rev | 2042-Mar | 3.375% | 92.250 | 4.046 | $20,000 | Investor sold |
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