| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:40pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2046-Jul | 4.000% | 92.123 | 4.610 | $130,000 | Investor bought |
| 12:39pm | Dearborn Mich Swr | 2031-Apr | 4.000% | 101.117 | 3.265 | $25,000 | Investor bought |
| 12:39pm | Dearborn Mich Swr | 2031-Apr | 4.000% | 101.117 | 3.265 | $25,000 | Inter-dealer |
| 12:39pm | Dearborn Mich Swr | 2031-Apr | 4.000% | 101.052 | 3.308 | $25,000 | Investor sold |
| 12:39pm | San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A | 2036-Sep | 3.112% | 80.610 | 5.682 | $15,000 | Inter-dealer |
| 12:39pm | San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A | 2036-Sep | 3.112% | 80.510 | 5.697 | $15,000 | Investor sold |
| 12:39pm | Kansas City Mo Wtr Rev Ser A | 2035-Dec | 4.000% | 99.505 | 4.064 | $380,000 | Investor sold |
| 12:39pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 89.441 | 4.997 | $5,000 | Inter-dealer |
| 12:39pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 89.441 | 4.997 | $5,000 | Investor bought |
| 12:39pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2040-Sep | 4.000% | 93.068 | 4.681 | $35,000 | Investor bought |
| 12:39pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2040-Sep | 4.000% | 93.008 | 4.687 | $35,000 | Investor sold |
| 12:39pm | Aurora Colo Swr Impt Rev First-lien | 2041-Aug | 5.000% | 106.043 | 4.180 | $1,860,000+ | Investor bought |
| 12:39pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 113.590 | 3.053 | $25,000 | Investor bought |
| 12:39pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2034-Feb | 5.000% | 112.490 | 3.100 | $45,000 | Investor bought |
| 12:39pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2034-Jul | 5.000% | 110.440 | 3.465 | $170,000 | Investor bought |
| 12:39pm | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 105.250 | 4.205 | $40,000 | Investor bought |
| 12:39pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 102.528 | 4.610 | $15,000 | Inter-dealer |
| 12:39pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 102.528 | 4.610 | $15,000 | Investor bought |
| 12:38pm | Medford Ore Swr Rev | 2056-Jun | 4.250% | 94.352 | 4.600 | $50,000 | Inter-dealer |
| 12:38pm | Medford Ore Swr Rev | 2056-Jun | 4.250% | 94.227 | 4.608 | $50,000 | Investor sold |
| 12:38pm | Medford Ore Swr Rev | 2056-Jun | 4.250% | 94.552 | 4.587 | $50,000 | Investor bought |
| 12:38pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2050-Jan | 5.000% | 100.372 | 4.890 | $105,000 | Inter-dealer |
| 12:38pm | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2050-Jan | 5.000% | 100.472 | 4.861 | $105,000 | Investor bought |
| 12:38pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 108.270 | 3.167 | $45,000 | Investor bought |
| 12:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Oct | 5.000% | 103.970 | 3.045 | $5,000 | Investor bought |
| 12:38pm | Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A | 2036-Oct | 5.000% | 105.411 | 3.139 | $25,000 | Inter-dealer |
| 12:38pm | Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A | 2036-Oct | 5.000% | 106.724 | 2.706 | $25,000 | Investor bought |
| 12:38pm | Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A | 2036-Oct | 5.000% | 105.289 | 3.180 | $25,000 | Inter-dealer |
| 12:38pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2047-Jun | 5.000% | 107.338 | 4.076 | $45,000 | Investor bought |
| 12:38pm | Norfolk Va Wtr Rev Ref | 2041-Nov | 5.000% | 106.140 | 4.106 | $50,000 | Inter-dealer |
| 12:38pm | Norfolk Va Wtr Rev Ref | 2041-Nov | 5.000% | 106.075 | 4.115 | $50,000 | Investor sold |
| 12:38pm | Norfolk Va Wtr Rev Ref | 2041-Nov | 5.000% | 106.140 | 4.106 | $50,000 | Investor bought |
| 12:38pm | Decatur Tex Ctfs Oblig-ltd Wtrwks & Swr | 2055-Mar | 5.000% | 100.920 | 4.852 | $10,000 | Investor bought |
| 12:38pm | Decatur Tex Ctfs Oblig-ltd Wtrwks & Swr | 2055-Mar | 5.000% | 100.920 | 4.852 | $10,000 | Inter-dealer |
| 12:38pm | Decatur Tex Ctfs Oblig-ltd Wtrwks & Swr | 2055-Mar | 5.000% | 100.835 | 4.866 | $10,000 | Inter-dealer |
| 12:37pm | Las Vegas Vy Nev Wtr Dist Ser A | 2037-Jun | 5.000% | 107.604 | 3.714 | $40,000 | Inter-dealer |
| 12:37pm | Las Vegas Vy Nev Wtr Dist Ser A | 2037-Jun | 5.000% | 107.484 | 3.733 | $40,000 | Investor sold |
| 12:37pm | Las Vegas Vy Nev Wtr Dist Ser A | 2037-Jun | 5.000% | 107.604 | 3.714 | $40,000 | Investor bought |
| 12:37pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2031-Jul | 5.000% | 108.640 | 3.059 | $10,000 | Inter-dealer |
| 12:37pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2031-Jul | 5.000% | 108.640 | 3.059 | $10,000 | Inter-dealer |
| 12:37pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2031-Jul | 5.000% | 108.740 | 3.038 | $10,000 | Investor bought |
| 12:37pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 103.427 | 4.789 | $410,000 | Investor sold |
| 12:37pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 110.228 | 3.733 | $55,000 | Inter-dealer |
| 12:37pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 110.228 | 3.733 | $55,000 | Inter-dealer |
| 12:37pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2047-Apr | 5.250% | 106.011 | 4.470 | $200,000 | Inter-dealer |
| 12:37pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2033-Feb | 5.000% | 108.840 | 3.450 | $10,000 | Investor bought |
| 12:37pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2027-Nov | 5.000% | 102.855 | 2.560 | $30,000 | Investor bought |
| 12:37pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2027-Nov | 5.000% | 102.819 | 2.590 | $30,000 | Investor sold |
| 12:37pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2045-Apr | 5.000% | 103.882 | 4.496 | $5,000 | Investor sold |
| 12:37pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2043-Feb | 5.000% | 102.369 | 4.620 | $5,000 | Investor sold |
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