| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:35pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 95.883 | 4.317 | $20,000 | Inter-dealer |
| 12:35pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 95.883 | 4.317 | $20,000 | Inter-dealer |
| 12:35pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 95.883 | 4.317 | $20,000 | Inter-dealer |
| 12:35pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2045-Oct | 4.000% | 95.783 | 4.325 | $20,000 | Investor sold |
| 12:35pm | Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn | 2033-Apr | 5.000% | 105.221 | 2.976 | $20,000 | Inter-dealer |
| 12:35pm | Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn | 2033-Apr | 5.000% | 105.221 | 2.976 | $20,000 | Investor sold |
| 12:35pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2032-Feb | 5.000% | 111.648 | 2.720 | $4,240,000+ | Investor sold |
| 12:35pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2042-Jul | 5.000% | 107.743 | 3.860 | $150,000 | Investor bought |
| 12:35pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A | 2033-Oct | 5.000% | 100.217 | 3.879 | $20,000 | Investor sold |
| 12:34pm | Allegheny Cnty Pa San Auth Swr Rev | 2033-Dec | 5.000% | 112.096 | 3.148 | $5,000 | Inter-dealer |
| 12:34pm | Allegheny Cnty Pa San Auth Swr Rev | 2033-Dec | 5.000% | 112.096 | 3.148 | $5,000 | Investor sold |
| 12:34pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2042-Jul | 5.000% | 107.743 | 3.860 | $150,000 | Inter-dealer |
| 12:34pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2044-Dec | 5.000% | 109.707 | 3.761 | $20,000 | Inter-dealer |
| 12:34pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2044-Dec | 5.000% | 109.707 | 3.761 | $20,000 | Investor bought |
| 12:34pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2032-Jan | 5.000% | 106.819 | 3.340 | $50,000 | Investor bought |
| 12:34pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2032-Jan | 5.000% | 106.739 | 3.358 | $50,000 | Inter-dealer |
| 12:34pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2056-Feb | 5.000% | 105.670 | 4.270 | $50,000 | Investor bought |
| 12:34pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2056-Feb | 5.000% | 103.599 | 4.531 | $50,000 | Inter-dealer |
| 12:34pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2050-Jun | 4.500% | 99.032 | 4.567 | $45,000 | Investor bought |
| 12:34pm | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A | 2038-Sep | 4.000% | 101.932 | 3.644 | $20,000 | Inter-dealer |
| 12:34pm | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A | 2038-Sep | 4.000% | 101.932 | 3.644 | $20,000 | Investor bought |
| 12:34pm | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A | 2038-Sep | 4.000% | 101.932 | 3.644 | $20,000 | Inter-dealer |
| 12:34pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2050-Jun | 4.500% | 98.999 | 4.569 | $45,000 | Inter-dealer |
| 12:34pm | Denton Cnty Tex Fresh Wtr Supply Dist No 8-a Road | 2049-Sep | 4.125% | 90.144 | 4.837 | $15,000 | Inter-dealer |
| 12:34pm | Denton Cnty Tex Fresh Wtr Supply Dist No 8-a Road | 2049-Sep | 4.125% | 90.084 | 4.842 | $15,000 | Investor sold |
| 12:34pm | Denton Cnty Tex Fresh Wtr Supply Dist No 8-a Road | 2049-Sep | 4.125% | 90.144 | 4.837 | $15,000 | Investor bought |
| 12:34pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 110.056 | 2.917 | $25,000 | Investor sold |
| 12:34pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2028-Nov | 5.000% | 103.082 | 2.551 | $50,000 | Inter-dealer |
| 12:34pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2028-Nov | 5.000% | 103.582 | 2.164 | $50,000 | Investor bought |
| 12:34pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2028-Nov | 5.000% | 103.082 | 2.551 | $50,000 | Inter-dealer |
| 12:34pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2028-Nov | 5.000% | 102.992 | 2.621 | $50,000 | Investor sold |
| 12:34pm | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Road | 2029-Feb | 3.000% | 98.740 | 3.515 | $5,000 | Inter-dealer |
| 12:34pm | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Road | 2029-Feb | 3.000% | 98.740 | 3.515 | $5,000 | Inter-dealer |
| 12:34pm | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Road | 2029-Feb | 3.000% | 98.147 | 3.760 | $5,000 | Investor sold |
| 12:34pm | Manchester Tenn Wtr & Swr | 2056-Jun | 4.375% | 97.702 | 4.516 | $10,000 | Inter-dealer |
| 12:34pm | Manchester Tenn Wtr & Swr | 2056-Jun | 4.375% | 97.952 | 4.500 | $10,000 | Inter-dealer |
| 12:34pm | Manchester Tenn Wtr & Swr | 2056-Jun | 4.375% | 98.327 | 4.477 | $10,000 | Inter-dealer |
| 12:34pm | Manchester Tenn Wtr & Swr | 2056-Jun | 4.375% | 98.427 | 4.471 | $10,000 | Investor bought |
| 12:34pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2032-Aug | 5.250% | 113.821 | 2.750 | $105,000 | Investor bought |
| 12:34pm | University Area Jt Auth Pa Swr Rev | 2045-Nov | 4.125% | 99.212 | 4.185 | $30,000 | Investor bought |
| 12:34pm | University Area Jt Auth Pa Swr Rev | 2045-Nov | 4.125% | 99.212 | 4.185 | $30,000 | Inter-dealer |
| 12:34pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2055-Jul | 5.000% | 104.863 | 4.304 | $40,000 | Investor bought |
| 12:34pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2038-Feb | 5.000% | 107.845 | 3.641 | $30,000 | Inter-dealer |
| 12:34pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2038-Feb | 5.000% | 107.845 | 3.641 | $30,000 | Investor sold |
| 12:34pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2042-Oct | 5.000% | 109.968 | 3.511 | $40,000 | Inter-dealer |
| 12:34pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2042-Oct | 5.000% | 109.768 | 3.540 | $40,000 | Inter-dealer |
| 12:34pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2042-Oct | 5.000% | 109.968 | 3.511 | $40,000 | Investor bought |
| 12:33pm | Allegheny Cnty Pa San Auth Swr Rev | 2032-Jun | 5.000% | 110.367 | 3.057 | $5,000 | Inter-dealer |
| 12:33pm | Allegheny Cnty Pa San Auth Swr Rev | 2032-Jun | 5.000% | 110.367 | 3.057 | $5,000 | Investor sold |
| 12:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Apr | 5.000% | 114.690 | 2.598 | $40,000 | Inter-dealer |
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