| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:36pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2040-Jun | 5.000% | 104.583 | 4.355 | $10,000 | Inter-dealer |
| 12:36pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2040-Jun | 5.000% | 104.583 | 4.355 | $10,000 | Investor bought |
| 12:36pm | Sun Prairie Wis Wtr & Lt Util Rev Ser B | 2032-Apr | 5.000% | 107.490 | 3.476 | $100,000 | Inter-dealer |
| 12:36pm | Sun Prairie Wis Wtr & Lt Util Rev Ser B | 2032-Apr | 5.000% | 108.140 | 3.350 | $100,000 | Investor bought |
| 12:36pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2036-Jun | 3.750% | 94.350 | 4.480 | $10,000 | Inter-dealer |
| 12:36pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2036-Jun | 3.750% | 94.350 | 4.480 | $10,000 | Investor sold |
| 12:36pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util-ser C | 2027-Oct | 5.000% | 101.473 | 3.390 | $25,000 | Investor sold |
| 12:36pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util-ser C | 2027-Oct | 5.000% | 101.473 | 3.390 | $25,000 | Inter-dealer |
| 12:36pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2038-Jul | 5.000% | 103.720 | 3.906 | $45,000 | Investor sold |
| 12:36pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2027-Nov | 5.000% | 101.428 | 3.564 | $10,000 | Investor sold |
| 12:36pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2027-Nov | 5.000% | 101.428 | 3.564 | $10,000 | Inter-dealer |
| 12:36pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2027-Dec | 5.000% | 102.023 | 3.121 | $100,000 | Investor bought |
| 12:36pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2027-Dec | 5.000% | 101.993 | 3.149 | $100,000 | Investor sold |
| 12:36pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2049-Jul | 5.000% | 96.888 | 5.235 | $30,000 | Investor sold |
| 12:36pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2029-Mar | 5.000% | 102.200 | 3.324 | $45,000 | Inter-dealer |
| 12:36pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2029-Mar | 5.000% | 102.200 | 3.324 | $45,000 | Inter-dealer |
| 12:36pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2029-Mar | 5.000% | 102.200 | 3.324 | $45,000 | Inter-dealer |
| 12:36pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2029-Mar | 5.000% | 102.200 | 3.324 | $45,000 | Investor bought |
| 12:36pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2039-Nov | 5.000% | 102.156 | 4.518 | $30,000 | Investor bought |
| 12:36pm | Sun Prairie Wis Wtr & Lt Util Rev Ser B | 2032-Apr | 5.000% | 107.450 | 3.484 | $100,000 | Inter-dealer |
| 12:36pm | Sun Prairie Wis Wtr & Lt Util Rev Ser B | 2032-Apr | 5.000% | 107.450 | 3.484 | $100,000 | Inter-dealer |
| 12:36pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2041-Nov | 4.250% | 92.077 | 5.005 | $20,000 | Investor sold |
| 12:36pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2038-Jul | 5.000% | 102.800 | 4.563 | $25,000 | Investor sold |
| 12:36pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2033-Jun | 3.000% | 91.302 | 4.538 | $20,000 | Inter-dealer |
| 12:36pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2033-Jun | 3.000% | 91.202 | 4.557 | $20,000 | Investor sold |
| 12:36pm | King Cnty Wash Swr Rev Ref-ser A | 2046-Jul | 5.000% | 100.612 | 4.919 | $20,000 | Investor sold |
| 12:36pm | Garden Grove Calif Pub Fing Auth Rev Wtr-ser A | 2027-Dec | 4.000% | 101.100 | 3.012 | $10,000 | Inter-dealer |
| 12:36pm | Garden Grove Calif Pub Fing Auth Rev Wtr-ser A | 2027-Dec | 4.000% | 101.200 | 2.924 | $10,000 | Investor bought |
| 12:36pm | Garden Grove Calif Pub Fing Auth Rev Wtr-ser A | 2027-Dec | 4.000% | 101.100 | 3.012 | $10,000 | Inter-dealer |
| 12:36pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2049-Jul | 4.000% | 80.040 | 5.558 | $125,000 | Inter-dealer |
| 12:36pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2049-Jul | 4.000% | 79.140 | 5.641 | $125,000 | Investor sold |
| 12:35pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A | 2030-Sep | 4.000% | 101.760 | 3.439 | $105,000 | Investor bought |
| 12:35pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2039-Dec | 5.000% | 103.771 | 4.337 | $40,000 | Investor sold |
| 12:35pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2039-Dec | 5.000% | 103.871 | 4.319 | $40,000 | Inter-dealer |
| 12:35pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2046-May | 5.000% | 102.912 | 4.619 | $45,000 | Inter-dealer |
| 12:35pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2046-May | 5.000% | 103.962 | 4.485 | $45,000 | Investor bought |
| 12:35pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2046-May | 5.000% | 102.912 | 4.619 | $45,000 | Inter-dealer |
| 12:35pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2046-May | 5.000% | 102.797 | 4.634 | $45,000 | Investor sold |
| 12:35pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A | 2030-Sep | 4.000% | 101.760 | 3.439 | $105,000 | Inter-dealer |
| 12:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2049-Jul | 5.000% | 96.888 | 5.235 | $50,000 | Inter-dealer |
| 12:35pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 99.539 | 5.030 | $400,000 | Investor bought |
| 12:35pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2041-Jun | 4.000% | 86.979 | 5.288 | $50,000 | Inter-dealer |
| 12:35pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2041-Jun | 4.000% | 86.979 | 5.288 | $50,000 | Investor sold |
| 12:35pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2043-Jun | 5.000% | 102.801 | 4.601 | $25,000 | Investor bought |
| 12:35pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2049-Jul | 5.000% | 97.593 | 5.181 | $100,000 | Inter-dealer |
| 12:35pm | Alabaster Ala Wtr Brd Wtr Rev | 2030-Sep | 4.000% | 101.683 | 3.528 | $50,000 | Inter-dealer |
| 12:35pm | Alabaster Ala Wtr Brd Wtr Rev | 2030-Sep | 4.000% | 101.783 | 3.501 | $50,000 | Investor bought |
| 12:34pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 101.677 | 3.171 | $10,000 | Investor bought |
| 12:34pm | Alabaster Ala Wtr Brd Wtr Rev | 2030-Sep | 4.000% | 101.683 | 3.528 | $50,000 | Inter-dealer |
| 12:34pm | Alabaster Ala Wtr Brd Wtr Rev | 2030-Sep | 4.000% | 101.608 | 3.549 | $50,000 | Investor sold |
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