| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:37pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2036-Nov | 4.000% | 96.001 | 4.500 | $490,000 | Inter-dealer |
| 12:37pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2049-Jul | 5.000% | 97.593 | 5.181 | $40,000 | Investor sold |
| 12:37pm | Oxnard Calif Wtr Rev Ref | 2035-Jun | 5.000% | 101.419 | 4.075 | $30,000 | Investor sold |
| 12:37pm | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust | 2031-Apr | 5.000% | 104.240 | 3.675 | $5,000 | Investor sold |
| 12:37pm | Allegheny Cnty Pa San Auth Swr Rev | 2037-Dec | 5.000% | 107.292 | 3.940 | $55,000 | Inter-dealer |
| 12:37pm | Allegheny Cnty Pa San Auth Swr Rev | 2037-Dec | 5.000% | 107.292 | 3.940 | $55,000 | Investor sold |
| 12:37pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2037-Dec | 5.000% | 108.685 | 3.747 | $45,000 | Investor bought |
| 12:37pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2037-Dec | 5.000% | 108.583 | 3.761 | $45,000 | Investor sold |
| 12:37pm | Allegheny Cnty Pa San Auth Swr Rev | 2037-Dec | 5.000% | 107.357 | 3.931 | $55,000 | Inter-dealer |
| 12:37pm | Allegheny Cnty Pa San Auth Swr Rev | 2037-Dec | 5.000% | 107.357 | 3.931 | $55,000 | Investor bought |
| 12:37pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 108.480 | 3.770 | $20,000 | Investor bought |
| 12:37pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2035-May | 5.000% | 107.689 | 3.750 | $80,000 | Investor bought |
| 12:37pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2036-Nov | 5.000% | 110.274 | 3.760 | $20,000 | Investor bought |
| 12:37pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 102.889 | 4.000 | $25,000 | Investor bought |
| 12:37pm | Charleston S C Wtrwks & Swr Rev Ref | 2035-Jan | 4.000% | 102.169 | 3.690 | $10,000 | Investor bought |
| 12:37pm | Allegheny Cnty Pa San Auth Swr Rev | 2036-Dec | 5.000% | 108.240 | 3.808 | $50,000 | Inter-dealer |
| 12:37pm | Allegheny Cnty Pa San Auth Swr Rev | 2036-Dec | 5.000% | 108.240 | 3.808 | $50,000 | Investor sold |
| 12:37pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2034-Feb | 5.000% | 106.792 | 3.850 | $75,000 | Investor bought |
| 12:37pm | Allegheny Cnty Pa San Auth Swr Rev | 2036-Dec | 5.000% | 108.305 | 3.799 | $50,000 | Inter-dealer |
| 12:37pm | Allegheny Cnty Pa San Auth Swr Rev | 2036-Dec | 5.000% | 108.305 | 3.799 | $50,000 | Investor bought |
| 12:37pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2036-May | 5.000% | 106.412 | 3.950 | $25,000 | Investor bought |
| 12:37pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2033-Oct | 5.000% | 108.510 | 3.603 | $20,000 | Investor bought |
| 12:37pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 101.260 | 4.196 | $20,000 | Investor sold |
| 12:37pm | Calexico Calif Fing Auth Wtr Rev Ser A | 2050-Nov | 3.000% | 62.642 | 5.939 | $150,000 | Inter-dealer |
| 12:37pm | Calexico Calif Fing Auth Wtr Rev Ser A | 2050-Nov | 3.000% | 62.642 | 5.939 | $150,000 | Investor sold |
| 12:37pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2049-Jul | 5.000% | 97.593 | 5.181 | $60,000 | Investor sold |
| 12:37pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 4.000% | 84.540 | 5.317 | $20,000 | Investor sold |
| 12:37pm | Davie Fla Wtr & Swr Rev | 2042-Oct | 3.500% | 77.020 | 5.716 | $50,000 | Inter-dealer |
| 12:37pm | Davie Fla Wtr & Swr Rev | 2042-Oct | 3.500% | 77.020 | 5.716 | $50,000 | Inter-dealer |
| 12:37pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2034-Dec | 5.000% | 109.101 | 3.339 | $115,000 | Investor bought |
| 12:37pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2034-Dec | 5.000% | 109.046 | 3.349 | $115,000 | Investor sold |
| 12:37pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2034-Dec | 4.000% | 101.572 | 3.626 | $290,000 | Investor bought |
| 12:37pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2034-Dec | 4.000% | 101.522 | 3.637 | $290,000 | Investor sold |
| 12:37pm | Calexico Calif Fing Auth Wtr Rev Ser A | 2050-Nov | 3.000% | 62.717 | 5.931 | $150,000 | Investor bought |
| 12:37pm | Manchester N H Swr Rev Green Bds | 2041-Jun | 5.000% | 101.769 | 4.720 | $30,000 | Investor bought |
| 12:37pm | Manchester N H Swr Rev Green Bds | 2041-Jun | 5.000% | 101.671 | 4.735 | $30,000 | Investor sold |
| 12:37pm | King Cnty Wash Swr Rev Ref-ser A | 2039-Jan | 5.000% | 104.869 | 4.250 | $40,000 | Investor bought |
| 12:37pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2039-Apr | 5.000% | 103.880 | 4.303 | $65,000 | Investor bought |
| 12:37pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2039-Apr | 5.000% | 103.877 | 4.304 | $65,000 | Investor sold |
| 12:37pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2040-Oct | 5.000% | 102.670 | 4.546 | $55,000 | Investor sold |
| 12:37pm | King Cnty Wash Swr Rev Ref-ser A | 2039-Jan | 5.000% | 104.866 | 4.251 | $40,000 | Investor sold |
| 12:37pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2040-Nov | 5.000% | 100.860 | 4.862 | $50,000 | Investor sold |
| 12:37pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2039-Aug | 5.000% | 105.296 | 4.096 | $55,000 | Investor sold |
| 12:37pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2041-Apr | 5.000% | 104.695 | 4.257 | $50,000 | Investor sold |
| 12:37pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2027-Jul | 5.000% | 101.280 | 3.101 | $5,000 | Inter-dealer |
| 12:37pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2027-Jul | 5.000% | 101.280 | 3.101 | $5,000 | Investor bought |
| 12:37pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2048-Sep | 5.500% | 104.536 | 4.717 | $50,000 | Investor sold |
| 12:37pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2048-Sep | 5.500% | 104.636 | 4.700 | $50,000 | Inter-dealer |
| 12:37pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2048-Sep | 5.500% | 104.736 | 4.683 | $50,000 | Investor bought |
| 12:36pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2049-Jul | 5.000% | 96.888 | 5.235 | $20,000 | Investor sold |
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