| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:45pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2037-Jun | 5.000% | 105.573 | 3.883 | $5,000 | Investor sold |
| 12:45pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2035-May | 5.000% | 109.336 | 3.579 | $10,000 | Investor bought |
| 12:45pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2035-May | 5.000% | 109.276 | 3.588 | $10,000 | Investor sold |
| 12:45pm | Asheville N C Wtr Sys Rev | 2038-Aug | 5.000% | 106.781 | 4.148 | $5,000 | Investor sold |
| 12:45pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2038-Nov | 5.000% | 103.348 | 4.365 | $10,000 | Inter-dealer |
| 12:45pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2038-Nov | 5.000% | 103.348 | 4.365 | $10,000 | Investor sold |
| 12:45pm | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt | 2050-Jun | 5.250% | 101.725 | 5.000 | $700,000 | Inter-dealer |
| 12:45pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2038-Jun | 5.000% | 110.180 | 3.729 | $15,000 | Investor sold |
| 12:45pm | Beaverton Ore Wtr Rev | 2031-Apr | 5.000% | 101.330 | 4.037 | $5,000 | Investor sold |
| 12:45pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b | 2043-Feb | 5.000% | 103.270 | 4.521 | $5,000 | Investor sold |
| 12:45pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj | 2035-Jul | 5.000% | 108.540 | 3.834 | $5,000 | Investor sold |
| 12:45pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2042-Jun | 5.000% | 101.980 | 4.740 | $5,000 | Investor sold |
| 12:45pm | Virginia Beach Va Storm Wtr Util Rev | 2037-Nov | 5.000% | 106.360 | 4.150 | $5,000 | Investor sold |
| 12:45pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2037-Jun | 5.000% | 105.295 | 4.221 | $5,000 | Investor sold |
| 12:45pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2041-Jul | 5.000% | 101.352 | 4.797 | $10,000 | Inter-dealer |
| 12:45pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2041-Jul | 5.000% | 101.252 | 4.812 | $10,000 | Investor sold |
| 12:45pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2043-Oct | 5.000% | 102.019 | 4.692 | $10,000 | Investor sold |
| 12:45pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2041-Nov | 4.000% | 92.395 | 4.712 | $15,000 | Investor sold |
| 12:45pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2034-Dec | 5.000% | 108.400 | 3.461 | $15,000 | Inter-dealer |
| 12:45pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2033-Oct | 5.000% | 108.350 | 3.628 | $15,000 | Investor sold |
| 12:45pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2034-Dec | 5.000% | 108.400 | 3.461 | $15,000 | Investor sold |
| 12:45pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2036-Jul | 5.000% | 103.020 | 4.108 | $115,000 | Investor sold |
| 12:45pm | Virginia Beach Va Storm Wtr Util Rev | 2042-Nov | 4.000% | 88.003 | 5.103 | $10,000 | Investor sold |
| 12:45pm | Virginia Beach Va Storm Wtr Util Rev | 2042-Nov | 4.000% | 88.003 | 5.103 | $10,000 | Inter-dealer |
| 12:45pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2027-Nov | 5.000% | 102.116 | 2.884 | $125,000 | Investor sold |
| 12:45pm | Indio Calif Pub Fing Auth Wtr Rev Ref-ser A | 2029-Apr | 5.000% | 104.556 | 3.047 | $300,000 | Investor bought |
| 12:45pm | Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd | 2038-Dec | 5.000% | 105.213 | 4.269 | $5,000 | Investor sold |
| 12:45pm | Riverside Calif Swr Rev Ref-ser A | 2031-Aug | 5.000% | 102.813 | 3.349 | $150,000 | Investor sold |
| 12:45pm | Riverside Calif Swr Rev Ref-ser A | 2031-Aug | 5.000% | 102.813 | 3.349 | $150,000 | Inter-dealer |
| 12:45pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2029-Jul | 5.000% | 104.351 | 3.294 | $300,000 | Investor sold |
| 12:45pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2029-Jul | 5.000% | 104.351 | 3.294 | $300,000 | Inter-dealer |
| 12:45pm | Collier Cnty Fla Wtr-swr Dist Wtr & Swr Rev | 2043-Jul | 4.000% | 88.152 | 5.059 | $15,000 | Inter-dealer |
| 12:45pm | Collier Cnty Fla Wtr-swr Dist Wtr & Swr Rev | 2043-Jul | 4.000% | 88.052 | 5.069 | $15,000 | Investor sold |
| 12:45pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 107.810 | 3.713 | $100,000 | Investor sold |
| 12:45pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2039-Dec | 5.000% | 104.366 | 4.320 | $10,000 | Investor sold |
| 12:45pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2040-Dec | 5.000% | 103.848 | 4.429 | $15,000 | Investor sold |
| 12:45pm | Charlotte N C Wtr & Swr Sys Rev | 2033-Jul | 5.000% | 108.821 | 3.508 | $5,000 | Investor sold |
| 12:45pm | Indio Calif Pub Fing Auth Wtr Rev Ref-ser A | 2029-Apr | 5.000% | 104.526 | 3.059 | $300,000 | Investor sold |
| 12:45pm | Fairfax Cnty Va Swr Rev | 2033-Jul | 5.000% | 100.572 | 4.185 | $75,000 | Investor sold |
| 12:45pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 102.179 | 4.711 | $5,000 | Investor sold |
| 12:45pm | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2029-Oct | 5.000% | 104.380 | 3.420 | $40,000 | Investor sold |
| 12:45pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2044-Sep | 5.000% | 101.320 | 4.805 | $30,000 | Investor sold |
| 12:45pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 104.702 | 4.311 | $10,000 | Inter-dealer |
| 12:45pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 104.702 | 4.311 | $10,000 | Inter-dealer |
| 12:45pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 104.702 | 4.311 | $10,000 | Investor sold |
| 12:45pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2051-Jul | 5.000% | 96.555 | 5.250 | $15,000 | Inter-dealer |
| 12:45pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2051-Jul | 5.000% | 97.555 | 5.176 | $15,000 | Investor bought |
| 12:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2051-Jul | 5.000% | 96.555 | 5.250 | $15,000 | Inter-dealer |
| 12:44pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2034-Dec | 4.000% | 101.883 | 3.552 | $30,000 | Inter-dealer |
| 12:44pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2034-Dec | 4.000% | 101.883 | 3.552 | $30,000 | Inter-dealer |
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