| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:58pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2041-Jul | 5.000% | 102.153 | 4.679 | $60,000 | Inter-dealer |
| 12:58pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2041-Jul | 5.000% | 102.153 | 4.679 | $60,000 | Investor bought |
| 12:58pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2028-Jul | 5.000% | 103.600 | 2.800 | $45,000 | Investor bought |
| 12:58pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2050-Sep | 4.375% | 81.701 | 5.799 | $40,000 | Inter-dealer |
| 12:58pm | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2050-Sep | 4.375% | 82.722 | 5.708 | $40,000 | Investor bought |
| 12:58pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2041-Jun | 5.000% | 106.024 | 4.159 | $10,000 | Investor sold |
| 12:58pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2041-Jun | 5.000% | 106.094 | 4.150 | $10,000 | Inter-dealer |
| 12:58pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2041-Jun | 5.000% | 106.194 | 4.137 | $10,000 | Investor bought |
| 12:58pm | Libertyville Ill Wtrwks & Sew Sys -alt Rev | 2037-May | 5.000% | 105.079 | 4.282 | $505,000 | Inter-dealer |
| 12:58pm | Libertyville Ill Wtrwks & Sew Sys -alt Rev | 2037-May | 5.000% | 105.045 | 4.287 | $505,000 | Investor sold |
| 12:58pm | Oxnard Calif Wtr Rev Ref | 2033-Jun | 5.000% | 101.893 | 3.771 | $200,000 | Investor sold |
| 12:57pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2042-Feb | 5.000% | 103.951 | 4.450 | $1,075,000+ | Investor bought |
| 12:57pm | Racine Wis Wtrwks Rev Sys Mtg | 2039-Sep | 3.750% | 85.460 | 5.326 | $20,000 | Inter-dealer |
| 12:57pm | Racine Wis Wtrwks Rev Sys Mtg | 2039-Sep | 3.750% | 85.460 | 5.326 | $20,000 | Inter-dealer |
| 12:57pm | Racine Wis Wtrwks Rev Sys Mtg | 2039-Sep | 3.750% | 85.560 | 5.314 | $20,000 | Investor bought |
| 12:57pm | Pima Cnty Ariz Swr Rev Ref-sys | 2031-Jul | 5.000% | 106.211 | 3.549 | $30,000 | Inter-dealer |
| 12:57pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2037-Sep | 2.250% | 73.067 | 5.593 | $5,000 | Investor sold |
| 12:57pm | Pima Cnty Ariz Swr Rev Ref-sys | 2031-Jul | 5.000% | 106.111 | 3.572 | $30,000 | Investor sold |
| 12:57pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2037-Sep | 2.250% | 73.207 | 5.572 | $5,000 | Investor bought |
| 12:57pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2037-Sep | 2.250% | 73.067 | 5.593 | $5,000 | Inter-dealer |
| 12:57pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 100.652 | 4.888 | $140,000 | Inter-dealer |
| 12:57pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 100.652 | 4.888 | $140,000 | Investor sold |
| 12:57pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 100.655 | 4.887 | $140,000 | Investor bought |
| 12:57pm | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt | 2050-Jun | 5.250% | 101.725 | 5.000 | $35,000 | Inter-dealer |
| 12:57pm | Fairfax Cnty Va Swr Rev Ser A | 2041-Jul | 5.000% | 104.450 | 4.316 | $15,000 | Investor bought |
| 12:57pm | Fairfax Cnty Va Swr Rev Ser A | 2041-Jul | 5.000% | 104.383 | 4.326 | $15,000 | Inter-dealer |
| 12:57pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 101.697 | 3.948 | $30,000 | Investor bought |
| 12:57pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2034-Jul | 5.000% | 101.697 | 3.948 | $30,000 | Inter-dealer |
| 12:56pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2041-Oct | 3.000% | 73.500 | 5.650 | $20,000 | Investor sold |
| 12:56pm | Monroe Cnty N Y Wtr Auth Wtr Rev Ref-sys | 2032-Aug | 4.000% | 99.405 | 4.116 | $90,000 | Investor sold |
| 12:56pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 3.000% | 63.942 | 5.884 | $55,000 | Inter-dealer |
| 12:56pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 3.000% | 63.703 | 5.910 | $55,000 | Investor sold |
| 12:56pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2041-Oct | 3.000% | 74.056 | 5.583 | $20,000 | Inter-dealer |
| 12:56pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2048-Sep | 5.500% | 104.636 | 4.700 | $25,000 | Inter-dealer |
| 12:56pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2048-Sep | 5.500% | 104.536 | 4.717 | $25,000 | Investor sold |
| 12:56pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2031-Oct | 3.088% | 87.938 | 5.941 | $10,000 | Investor sold |
| 12:56pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2031-Oct | 3.088% | 87.938 | 5.941 | $10,000 | Inter-dealer |
| 12:56pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 5.000% | 100.360 | 4.920 | $400,000 | Inter-dealer |
| 12:56pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 5.000% | 100.360 | 4.920 | $400,000 | Investor bought |
| 12:56pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2049-May | 5.000% | 102.015 | 4.680 | $200,000 | Inter-dealer |
| 12:56pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2049-May | 5.000% | 103.887 | 4.390 | $200,000 | Investor bought |
| 12:56pm | Waconia Minn Wtr & Cap Impt Plan-ser C | 2041-Feb | 5.000% | 105.206 | 4.310 | $450,000 | Investor bought |
| 12:56pm | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2045-Jul | 5.000% | 99.130 | 5.072 | $5,000 | Investor sold |
| 12:55pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 3.000% | 63.481 | 5.934 | $30,000 | Inter-dealer |
| 12:55pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 3.000% | 63.244 | 5.960 | $30,000 | Investor sold |
| 12:55pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2038-Oct | 5.000% | 104.462 | 4.329 | $100,000 | Investor sold |
| 12:55pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2047-Apr | 5.000% | 100.270 | 4.942 | $175,000 | Investor sold |
| 12:55pm | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2044-Jul | 5.000% | 101.807 | 4.681 | $15,000 | Inter-dealer |
| 12:55pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2034-Jul | 5.000% | 108.562 | 3.709 | $350,000 | Investor sold |
| 12:55pm | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2044-Jul | 5.000% | 101.698 | 4.700 | $15,000 | Investor sold |
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