| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:31pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2032-Sep | 5.000% | 108.498 | 3.387 | $150,000 | Investor bought |
| 12:31pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2039-Apr | 5.000% | 106.018 | 4.220 | $10,000 | Investor bought |
| 12:31pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 110.004 | 3.640 | $125,000 | Investor bought |
| 12:30pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 103.355 | 4.923 | $60,000 | Inter-dealer |
| 12:30pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 103.290 | 4.934 | $15,000 | Inter-dealer |
| 12:30pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 103.342 | 4.925 | $100,000 | Inter-dealer |
| 12:30pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 103.442 | 4.908 | $100,000 | Investor bought |
| 12:30pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 103.343 | 4.925 | $25,000 | Inter-dealer |
| 12:30pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 103.277 | 4.936 | $60,000 | Investor sold |
| 12:30pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Feb | 5.000% | 106.268 | 3.410 | $70,000 | Investor bought |
| 12:30pm | St Paul Minn Swr Rev Ser D-green Bds | 2045-Dec | 5.000% | 101.745 | 4.760 | $25,000 | Inter-dealer |
| 12:30pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2044-Jul | 5.000% | 102.771 | 4.568 | $25,000 | Inter-dealer |
| 12:30pm | Caroline Cnty Va Wtr & Swr Sys Rev | 2033-Apr | 3.000% | 89.417 | 4.938 | $15,000 | Inter-dealer |
| 12:30pm | Caroline Cnty Va Wtr & Swr Sys Rev | 2033-Apr | 3.000% | 89.417 | 4.938 | $15,000 | Inter-dealer |
| 12:30pm | Caroline Cnty Va Wtr & Swr Sys Rev | 2033-Apr | 3.000% | 89.417 | 4.938 | $15,000 | Investor sold |
| 12:30pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2044-Jul | 5.000% | 104.271 | 4.340 | $25,000 | Investor bought |
| 12:30pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Nts-ser C | 2029-Dec | 5.000% | 106.279 | 2.818 | $365,000 | Inter-dealer |
| 12:30pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Nts-ser C | 2029-Dec | 5.000% | 106.279 | 2.818 | $365,000 | Investor bought |
| 12:30pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Feb | 5.000% | 106.168 | 3.434 | $70,000 | Inter-dealer |
| 12:30pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Feb | 5.000% | 106.168 | 3.434 | $70,000 | Investor sold |
| 12:30pm | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2042-Jan | 5.000% | 100.010 | 4.985 | $40,000 | Inter-dealer |
| 12:30pm | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2042-Jan | 5.000% | 100.010 | 4.985 | $40,000 | Inter-dealer |
| 12:30pm | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2042-Jan | 5.000% | 99.760 | 5.022 | $40,000 | Investor sold |
| 12:30pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2029-Dec | 5.000% | 99.969 | 5.009 | $10,000 | Inter-dealer |
| 12:30pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2029-Dec | 5.000% | 100.069 | 4.440 | $10,000 | Investor bought |
| 12:30pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2029-Dec | 5.000% | 99.469 | 5.183 | $10,000 | Investor sold |
| 12:30pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2055-Jun | 5.000% | 100.930 | 4.866 | $20,000 | Inter-dealer |
| 12:30pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2055-Jun | 5.000% | 101.030 | 4.851 | $20,000 | Investor bought |
| 12:30pm | Tulare Calif Wtr Rev | 2042-Dec | 5.000% | 100.496 | 4.531 | $275,000 | Inter-dealer |
| 12:30pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2031-Nov | 5.000% | 99.823 | 5.040 | $5,000 | Investor sold |
| 12:30pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2028-Jun | 5.000% | 100.120 | 4.092 | $30,000 | Investor sold |
| 12:29pm | Columbus Ohio Swr Rev Ref-sys | 2029-Jun | 5.000% | 100.244 | 1.926 | $25,000 | Inter-dealer |
| 12:29pm | Columbus Ohio Swr Rev Ref-sys | 2029-Jun | 5.000% | 100.369 | 0.409 | $25,000 | Investor bought |
| 12:29pm | Columbus Ohio Swr Rev Ref-sys | 2029-Jun | 5.000% | 100.244 | 1.926 | $25,000 | Investor sold |
| 12:29pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 3.000% | 99.030 | 3.872 | $5,000 | Inter-dealer |
| 12:29pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 3.000% | 98.830 | 4.054 | $5,000 | Investor sold |
| 12:29pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2042-Oct | 5.000% | 102.350 | 4.600 | $400,000 | Investor bought |
| 12:29pm | Clayton N C Wtr & Swr Sys Rev | 2043-Aug | 4.000% | 86.224 | 5.244 | $250,000 | Inter-dealer |
| 12:29pm | Clayton N C Wtr & Swr Sys Rev | 2043-Aug | 4.000% | 86.224 | 5.244 | $250,000 | Inter-dealer |
| 12:29pm | Clayton N C Wtr & Swr Sys Rev | 2043-Aug | 4.000% | 86.094 | 5.257 | $250,000 | Investor sold |
| 12:29pm | Las Vegas Vy Nev Wtr Dist Ser A | 2038-Jun | 3.375% | 83.263 | 5.327 | $20,000 | Inter-dealer |
| 12:29pm | Las Vegas Vy Nev Wtr Dist Ser A | 2038-Jun | 3.375% | 82.863 | 5.379 | $20,000 | Investor sold |
| 12:29pm | Las Vegas Vy Nev Wtr Dist Ser A | 2038-Jun | 3.375% | 83.263 | 5.327 | $20,000 | Inter-dealer |
| 12:29pm | Las Vegas Vy Nev Wtr Dist Ser A | 2038-Jun | 3.375% | 83.363 | 5.314 | $20,000 | Investor bought |
| 12:28pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2031-Dec | 4.000% | 98.565 | 4.315 | $50,000 | Inter-dealer |
| 12:28pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 3.000% | 89.352 | 4.785 | $20,000 | Inter-dealer |
| 12:28pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2031-Dec | 4.000% | 98.690 | 4.288 | $50,000 | Inter-dealer |
| 12:28pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 3.000% | 89.602 | 4.740 | $20,000 | Inter-dealer |
| 12:28pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2031-Dec | 4.000% | 98.565 | 4.315 | $50,000 | Investor sold |
| 12:28pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Dec | 3.000% | 89.352 | 4.785 | $20,000 | Investor sold |
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