| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:12pm | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 4.000% | 95.150 | 4.372 | $75,000 | Inter-dealer |
| 12:12pm | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 4.000% | 96.815 | 4.241 | $75,000 | Investor bought |
| 12:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 100.178 | 2.651 | $140,000 | Investor bought |
| 12:11pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 3.500% | 95.340 | 3.925 | $310,000 | Inter-dealer |
| 12:11pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2035-Feb | 5.000% | 111.217 | 2.637 | $10,000 | Investor sold |
| 12:11pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 3.500% | 95.340 | 3.925 | $310,000 | Investor sold |
| 12:11pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2035-Feb | 5.000% | 111.642 | 2.553 | $10,000 | Inter-dealer |
| 12:11pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2035-Feb | 5.000% | 111.642 | 2.553 | $10,000 | Investor bought |
| 12:11pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2035-Feb | 5.000% | 111.392 | 2.602 | $10,000 | Inter-dealer |
| 12:11pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2035-Feb | 5.000% | 111.392 | 2.602 | $10,000 | Inter-dealer |
| 12:11pm | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2029-Jul | 2.000% | 93.537 | 3.985 | $35,000 | Investor sold |
| 12:11pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2031-Sep | 3.000% | 99.470 | 3.102 | $25,000 | Investor bought |
| 12:11pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2031-Sep | 3.000% | 99.370 | 3.121 | $25,000 | Inter-dealer |
| 12:11pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Mar | 5.000% | 108.533 | 2.560 | $10,000 | Inter-dealer |
| 12:11pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Mar | 5.000% | 108.533 | 2.560 | $10,000 | Inter-dealer |
| 12:11pm | Heber Lt & Pwr Co Utah Elec Rev | 2047-Dec | 5.000% | 103.123 | 4.474 | $10,000 | Inter-dealer |
| 12:11pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2036-Feb | 5.000% | 114.059 | 3.207 | $15,000 | Investor bought |
| 12:11pm | Tempe Ariz Wtr & Swr Rev | 2041-Jul | 5.000% | 106.838 | 3.622 | $10,000 | Inter-dealer |
| 12:11pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2035-Mar | 5.000% | 112.626 | 3.031 | $15,000 | Inter-dealer |
| 12:11pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2036-Feb | 5.000% | 113.959 | 3.219 | $15,000 | Inter-dealer |
| 12:11pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2035-Mar | 5.000% | 112.526 | 3.046 | $15,000 | Inter-dealer |
| 12:11pm | Tempe Ariz Wtr & Swr Rev | 2041-Jul | 5.000% | 106.738 | 3.642 | $10,000 | Inter-dealer |
| 12:11pm | Heber Lt & Pwr Co Utah Elec Rev | 2047-Dec | 5.000% | 102.988 | 4.496 | $10,000 | Inter-dealer |
| 12:11pm | Heber Lt & Pwr Co Utah Elec Rev | 2047-Dec | 5.000% | 103.063 | 4.484 | $10,000 | Inter-dealer |
| 12:11pm | Gypsum Colo Swr Enterprise Rev | 2049-Dec | 4.000% | 92.971 | 4.482 | $25,000 | Inter-dealer |
| 12:11pm | Gypsum Colo Swr Enterprise Rev | 2049-Dec | 4.000% | 94.133 | 4.399 | $25,000 | Investor bought |
| 12:11pm | Gypsum Colo Swr Enterprise Rev | 2049-Dec | 4.000% | 92.821 | 4.492 | $25,000 | Investor sold |
| 12:11pm | Erie Pa Wtr Auth Wtr Rev Taxable-ser A | 2047-Dec | 3.009% | 67.012 | 5.651 | $40,000 | Inter-dealer |
| 12:11pm | Erie Pa Wtr Auth Wtr Rev Taxable-ser A | 2047-Dec | 3.009% | 66.912 | 5.661 | $40,000 | Investor sold |
| 12:11pm | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2048-Dec | 3.000% | 75.246 | 4.790 | $50,000 | Investor bought |
| 12:10pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2036-Mar | 4.000% | 104.133 | 3.130 | $30,000 | Inter-dealer |
| 12:10pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2036-Mar | 4.000% | 104.036 | 3.150 | $30,000 | Investor sold |
| 12:10pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2037-Jul | 4.000% | 102.077 | 3.499 | $5,000 | Inter-dealer |
| 12:10pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2037-Jul | 4.000% | 103.327 | 3.204 | $5,000 | Investor bought |
| 12:10pm | Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A | 2035-Jan | 3.000% | 98.430 | 3.202 | $50,000 | Inter-dealer |
| 12:10pm | Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A | 2035-Jan | 3.000% | 98.430 | 3.202 | $50,000 | Inter-dealer |
| 12:10pm | Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A | 2035-Jan | 3.000% | 99.980 | 3.002 | $50,000 | Investor bought |
| 12:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 3.200% | 100.000 | N/R | $975,000 | Investor bought |
| 12:09pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 4.500% | 98.800 | 4.574 | $50,000 | Inter-dealer |
| 12:09pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 4.500% | 98.675 | 4.582 | $50,000 | Inter-dealer |
| 12:09pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 4.500% | 100.000 | 4.499 | $50,000 | Investor bought |
| 12:09pm | Randall Cmnty Wtr Dist S D Wtr Sys Rev Ref | 2041-Dec | 2.250% | 68.681 | 5.155 | $10,000 | Investor sold |
| 12:09pm | Toledo Ohio Wtrwks Rev | 2036-Nov | 5.000% | 108.611 | 3.090 | $1,000,000+ | Investor bought |
| 12:09pm | Toledo Ohio Wtrwks Rev | 2036-Nov | 5.000% | 108.516 | 3.110 | $1,000,000+ | Inter-dealer |
| 12:09pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2028-Dec | 5.000% | 106.400 | 2.719 | $10,000 | Investor sold |
| 12:09pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2050-Jul | 5.000% | 102.469 | 4.392 | $40,000 | Inter-dealer |
| 12:09pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2050-Jul | 5.000% | 104.019 | 4.019 | $40,000 | Investor bought |
| 12:08pm | Greene Cnty Va Wtr & Swr Sys Rev | 2048-May | 4.125% | 97.497 | 4.300 | $70,000 | Inter-dealer |
| 12:08pm | Greene Cnty Va Wtr & Swr Sys Rev | 2048-May | 4.125% | 97.497 | 4.300 | $70,000 | Inter-dealer |
| 12:08pm | Greene Cnty Va Wtr & Swr Sys Rev | 2048-May | 4.125% | 98.597 | 4.222 | $70,000 | Investor bought |
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