| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:57pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2037-Jun | 5.000% | 115.938 | 2.270 | $50,000 | Inter-dealer |
| 12:57pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2037-Jun | 5.000% | 116.038 | 2.254 | $50,000 | Investor bought |
| 12:57pm | Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Util | 2041-Sep | 3.000% | 81.780 | 4.660 | $20,000 | Inter-dealer |
| 12:56pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2043-Jul | 5.000% | 106.859 | 3.780 | $10,000 | Investor bought |
| 12:56pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2043-Jul | 5.000% | 106.799 | 3.790 | $10,000 | Investor sold |
| 12:56pm | West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A | 2037-Apr | 3.625% | 99.020 | 3.733 | $10,000 | Inter-dealer |
| 12:56pm | West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A | 2037-Apr | 3.625% | 99.120 | 3.722 | $10,000 | Investor bought |
| 12:56pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2030-Apr | 5.000% | 111.252 | 2.140 | $35,000 | Inter-dealer |
| 12:56pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2030-Apr | 5.000% | 111.252 | 2.140 | $35,000 | Investor bought |
| 12:56pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2031-Apr | 5.000% | 113.778 | 2.150 | $150,000 | Investor bought |
| 12:56pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2031-Apr | 5.000% | 113.703 | 2.165 | $150,000 | Inter-dealer |
| 12:56pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2031-Apr | 5.000% | 113.703 | 2.165 | $150,000 | Investor sold |
| 12:56pm | Fairfax Cnty Va Swr Rev Ser A | 2042-Jul | 5.000% | 111.165 | 3.460 | $5,000 | Inter-dealer |
| 12:56pm | Fairfax Cnty Va Swr Rev Ser A | 2042-Jul | 5.000% | 111.165 | 3.460 | $5,000 | Investor sold |
| 12:56pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 97.600 | 4.191 | $10,000 | Inter-dealer |
| 12:56pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 97.600 | 4.191 | $10,000 | Investor sold |
| 12:56pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2042-Jun | 5.000% | 112.596 | 3.061 | $10,000 | Investor sold |
| 12:56pm | South Sangamon Wtr Commn Ill Ref | 2038-Jan | 3.000% | 87.858 | 4.317 | $30,000 | Inter-dealer |
| 12:56pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2032-Jul | 5.000% | 114.243 | 2.390 | $70,000 | Inter-dealer |
| 12:56pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2032-Jul | 5.000% | 114.243 | 2.390 | $70,000 | Investor bought |
| 12:56pm | California Mun Fin Auth Swr Treatment Rev Swr Facs Proj | 2046-Aug | 4.000% | 96.956 | 4.224 | $20,000 | Inter-dealer |
| 12:56pm | California Mun Fin Auth Swr Treatment Rev Swr Facs Proj | 2046-Aug | 4.000% | 97.021 | 4.219 | $20,000 | Investor bought |
| 12:56pm | California Mun Fin Auth Swr Treatment Rev Swr Facs Proj | 2046-Aug | 4.000% | 96.956 | 4.224 | $20,000 | Inter-dealer |
| 12:56pm | California Mun Fin Auth Swr Treatment Rev Swr Facs Proj | 2046-Aug | 4.000% | 96.956 | 4.224 | $20,000 | Investor sold |
| 12:55pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2049-Sep | 3.000% | 76.869 | 4.620 | $40,000 | Inter-dealer |
| 12:55pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2049-Sep | 3.000% | 76.619 | 4.641 | $40,000 | Inter-dealer |
| 12:55pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2049-Sep | 3.000% | 78.061 | 4.522 | $40,000 | Investor bought |
| 12:55pm | San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A | 2040-Sep | 3.487% | 84.000 | 5.053 | $5,000 | Investor sold |
| 12:55pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd | 2053-Sep | 5.000% | 104.142 | 4.350 | $50,000 | Inter-dealer |
| 12:55pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd | 2053-Sep | 5.000% | 105.642 | 4.122 | $50,000 | Investor bought |
| 12:55pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2035-Jun | 5.000% | 114.875 | 2.438 | $40,000 | Investor bought |
| 12:55pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2026-Oct | 5.000% | 101.469 | 2.641 | $5,000 | Investor bought |
| 12:55pm | Allegheny Cnty Pa San Auth Swr Rev | 2035-Jun | 5.000% | 115.586 | 2.325 | $35,000 | Investor bought |
| 12:55pm | Heber Lt & Pwr Co Utah Elec Rev | 2028-Dec | 5.000% | 107.433 | 2.280 | $55,000 | Investor bought |
| 12:55pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2035-Jun | 5.000% | 114.262 | 2.536 | $40,000 | Inter-dealer |
| 12:55pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2035-Jun | 5.000% | 114.262 | 2.536 | $40,000 | Investor sold |
| 12:55pm | South Sangamon Wtr Commn Ill Ref | 2038-Jan | 3.000% | 88.098 | 4.289 | $30,000 | Investor bought |
| 12:55pm | Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Util | 2041-Sep | 3.000% | 82.020 | 4.635 | $20,000 | Investor bought |
| 12:55pm | Allegheny Cnty Pa San Auth Swr Rev | 2035-Jun | 5.000% | 114.954 | 2.425 | $35,000 | Inter-dealer |
| 12:55pm | Allegheny Cnty Pa San Auth Swr Rev | 2035-Jun | 5.000% | 114.839 | 2.444 | $35,000 | Investor sold |
| 12:54pm | Allegheny Cnty Pa San Auth Swr Rev | 2053-Jun | 5.000% | 102.802 | 4.483 | $10,000 | Inter-dealer |
| 12:54pm | Allegheny Cnty Pa San Auth Swr Rev | 2053-Jun | 5.000% | 102.802 | 4.483 | $10,000 | Investor sold |
| 12:54pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 105.540 | 4.208 | $100,000 | Investor bought |
| 12:54pm | Oxford Pa Area Swr Auth Rev Swr | 2046-Jul | 3.000% | 76.210 | 4.850 | $20,000 | Investor sold |
| 12:54pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr | 2055-Jun | 2.500% | 67.300 | 4.524 | $50,000 | Investor bought |
| 12:54pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 107.215 | 4.344 | $245,000 | Investor bought |
| 12:54pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 104.540 | 4.347 | $100,000 | Investor bought |
| 12:54pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 106.418 | 4.440 | $245,000 | Inter-dealer |
| 12:53pm | Tyler Tex Wtr & Swr Sys Rev | 2042-Sep | 2.000% | 67.392 | 4.898 | $30,000 | Investor sold |
| 12:53pm | Tyler Tex Wtr & Swr Sys Rev | 2042-Sep | 2.000% | 68.002 | 4.830 | $30,000 | Investor bought |
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