| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:45am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2033-Jun | 5.000% | 105.472 | 3.810 | $20,000 | Investor sold |
| 11:45am | Carroll-boone Wtr Dist Ark Wtr Rev Ref & Impt | 2038-Dec | 2.375% | 68.866 | 6.037 | $45,000 | Investor sold |
| 11:45am | Tahoe City Calif Pub Util Dist Pub Fing Auth Wtr Rev Ser A | 2041-Oct | 5.000% | 104.188 | 4.473 | $55,000 | Investor sold |
| 11:45am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2041-Oct | 5.000% | 103.488 | 4.559 | $80,000 | Investor sold |
| 11:45am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2041-Oct | 5.000% | 103.488 | 4.559 | $80,000 | Inter-dealer |
| 11:45am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2031-Oct | 5.000% | 107.306 | 3.381 | $20,000 | Investor sold |
| 11:45am | Brigham City Utah Wtr Swr & Elec Rev | 2041-Jun | 5.000% | 101.122 | 4.821 | $95,000 | Investor sold |
| 11:45am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2053-Sep | 4.750% | 93.747 | 5.183 | $40,000 | Investor bought |
| 11:45am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2053-Sep | 4.750% | 91.916 | 5.318 | $40,000 | Inter-dealer |
| 11:45am | Cartersville Ga Wtr & Swr Rev | 2043-Jun | 5.000% | 102.681 | 4.650 | $150,000 | Investor sold |
| 11:45am | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2033-Jun | 5.000% | 104.828 | 4.028 | $15,000 | Investor sold |
| 11:45am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2033-Feb | 5.000% | 107.560 | 3.640 | $60,000 | Investor sold |
| 11:45am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2032-Jul | 5.000% | 104.000 | 3.825 | $15,000 | Investor sold |
| 11:45am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2045-Feb | 4.250% | 84.448 | 5.622 | $5,000 | Inter-dealer |
| 11:45am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2045-Feb | 4.250% | 84.448 | 5.622 | $5,000 | Investor bought |
| 11:45am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2049-Jun | 5.000% | 101.591 | 4.716 | $60,000 | Investor sold |
| 11:45am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2044-Jun | 5.000% | 102.802 | 4.504 | $20,000 | Investor sold |
| 11:45am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2044-Jun | 5.000% | 102.802 | 4.504 | $20,000 | Inter-dealer |
| 11:45am | Eugene Ore Wtr Rev Ref-util Sys | 2042-Aug | 5.000% | 103.185 | 4.591 | $85,000 | Investor sold |
| 11:45am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2032-Dec | 5.000% | 107.406 | 3.417 | $75,000 | Investor bought |
| 11:45am | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road | 2034-Sep | 3.000% | 84.593 | 5.435 | $50,000 | Investor sold |
| 11:45am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2032-Oct | 5.000% | 107.650 | 3.559 | $35,000 | Investor sold |
| 11:45am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2044-Oct | 4.000% | 89.302 | 4.903 | $50,000 | Inter-dealer |
| 11:45am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2044-Oct | 4.000% | 89.302 | 4.903 | $50,000 | Investor sold |
| 11:45am | Memphis Tenn Storm Wtr Sys Rev | 2039-Feb | 5.000% | 104.398 | 4.360 | $100,000 | Investor sold |
| 11:45am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2031-Dec | 5.000% | 100.072 | 4.231 | $60,000 | Investor sold |
| 11:45am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 107.758 | 3.870 | $200,000 | Investor bought |
| 11:45am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 107.698 | 3.878 | $200,000 | Inter-dealer |
| 11:45am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2030-Jul | 5.000% | 106.350 | 3.161 | $50,000 | Investor bought |
| 11:45am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2030-Jul | 5.000% | 106.350 | 3.161 | $50,000 | Inter-dealer |
| 11:45am | Glendale Ariz Wtr & Swr Rev Sr Lien-obligs | 2030-Jul | 5.000% | 106.174 | 3.211 | $75,000 | Investor bought |
| 11:45am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2031-Jul | 5.000% | 107.460 | 3.282 | $80,000 | Investor bought |
| 11:45am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 107.758 | 3.870 | $200,000 | Inter-dealer |
| 11:45am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2039-Apr | 5.000% | 107.672 | 4.015 | $55,000 | Investor sold |
| 11:45am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2039-Apr | 5.000% | 107.672 | 4.015 | $55,000 | Investor bought |
| 11:45am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2030-Jan | 5.000% | 105.825 | 3.067 | $70,000 | Investor bought |
| 11:45am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2042-Jan | 5.000% | 101.835 | 4.750 | $35,000 | Investor sold |
| 11:45am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2042-Jan | 5.000% | 101.835 | 4.750 | $35,000 | Inter-dealer |
| 11:45am | Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones | 2035-Jun | 5.000% | 111.009 | 3.506 | $35,000 | Inter-dealer |
| 11:45am | Murphy Tex Ctfs Oblig-wtrwks & Swr Sys | 2034-Feb | 5.000% | 107.530 | 3.809 | $115,000 | Investor sold |
| 11:45am | Murphy Tex Ctfs Oblig-wtrwks & Swr Sys | 2034-Feb | 5.000% | 107.530 | 3.809 | $115,000 | Inter-dealer |
| 11:45am | Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones | 2035-Jun | 5.000% | 111.009 | 3.506 | $35,000 | Investor sold |
| 11:45am | Jea Fla Wtr & Swr Sys Rev Ser A | 2051-Oct | 5.000% | 99.400 | 5.042 | $50,000 | Inter-dealer |
| 11:45am | Jea Fla Wtr & Swr Sys Rev Ser A | 2051-Oct | 5.000% | 99.500 | 5.035 | $50,000 | Investor bought |
| 11:45am | Jea Fla Wtr & Swr Sys Rev Ser A | 2051-Oct | 5.000% | 99.400 | 5.042 | $50,000 | Inter-dealer |
| 11:45am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser F-conv | 2037-May | 5.000% | 108.431 | 3.970 | $50,000 | Inter-dealer |
| 11:45am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser F-conv | 2035-May | 5.000% | 108.947 | 3.760 | $1,000,000+ | Investor bought |
| 11:45am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser F-conv | 2031-May | 5.000% | 106.749 | 3.370 | $1,000,000+ | Investor bought |
| 11:45am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser F-conv | 2036-May | 5.000% | 109.075 | 3.850 | $300,000 | Investor bought |
| 11:45am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser F-conv | 2039-May | 5.000% | 106.560 | 4.190 | $1,000,000+ | Investor bought |
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