| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:58pm | South Jordan Utah Wtr Rev | 2038-Nov | 5.000% | 102.344 | 4.680 | $5,000 | Investor bought |
| 12:58pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2031-May | 5.000% | 103.503 | 4.161 | $5,000 | Inter-dealer |
| 12:58pm | South Jordan Utah Wtr Rev | 2038-Nov | 5.000% | 102.240 | 4.694 | $5,000 | Investor sold |
| 12:58pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2031-May | 5.000% | 103.503 | 4.161 | $5,000 | Investor sold |
| 12:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.000% | 97.357 | 5.175 | $250,000 | Inter-dealer |
| 12:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.000% | 98.857 | 5.074 | $250,000 | Investor bought |
| 12:57pm | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2037-Mar | 5.000% | 103.207 | 4.538 | $125,000 | Investor bought |
| 12:57pm | South Jordan Utah Wtr Rev | 2029-Nov | 5.000% | 102.253 | 4.216 | $5,000 | Investor sold |
| 12:57pm | South Jordan Utah Wtr Rev | 2037-Nov | 5.000% | 103.150 | 4.572 | $30,000 | Investor sold |
| 12:57pm | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2030-Oct | 5.000% | 104.080 | 3.893 | $20,000 | Investor sold |
| 12:57pm | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2037-Mar | 5.000% | 103.177 | 4.542 | $125,000 | Investor sold |
| 12:57pm | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A | 2027-Jun | N/R | 95.413 | 6.991 | $10,000 | Inter-dealer |
| 12:57pm | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A | 2027-Jun | N/R | 95.413 | 6.991 | $10,000 | Investor sold |
| 12:57pm | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A | 2027-Jun | N/R | 95.483 | 6.880 | $10,000 | Investor bought |
| 12:57pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2046-Aug | 5.000% | 100.597 | 4.915 | $255,000 | Investor bought |
| 12:57pm | King Cnty Wash Swr Rev Ref-ser A | 2046-Jul | 5.000% | 101.451 | 4.811 | $35,000 | Investor bought |
| 12:57pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 103.211 | 4.500 | $565,000 | Investor bought |
| 12:57pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2032-Nov | 5.000% | 105.604 | 3.956 | $30,000 | Investor bought |
| 12:57pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2032-Nov | 5.000% | 105.504 | 3.974 | $30,000 | Inter-dealer |
| 12:57pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2032-Nov | 5.000% | 105.504 | 3.974 | $30,000 | Investor sold |
| 12:57pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2046-Feb | 5.000% | 101.050 | 4.858 | $175,000 | Investor bought |
| 12:57pm | Albemarle Cnty Va Svc Auth Wtr & Swr Rev | 2053-Oct | 5.000% | 98.541 | 5.100 | $50,000 | Inter-dealer |
| 12:57pm | Albemarle Cnty Va Svc Auth Wtr & Swr Rev | 2053-Oct | 5.000% | 98.541 | 5.100 | $50,000 | Investor bought |
| 12:57pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Jul | 5.000% | 104.198 | 4.172 | $20,000 | Investor sold |
| 12:57pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2050-Oct | 5.250% | 100.768 | 5.142 | $30,000 | Inter-dealer |
| 12:57pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2050-Oct | 5.250% | 100.568 | 5.170 | $30,000 | Inter-dealer |
| 12:57pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2043-Jul | 5.000% | 98.352 | 5.147 | $50,000 | Inter-dealer |
| 12:57pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 98.052 | 5.383 | $10,000 | Inter-dealer |
| 12:57pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 105.000 | 3.859 | $30,000 | Investor sold |
| 12:57pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2043-Jul | 5.000% | 98.352 | 5.147 | $50,000 | Investor sold |
| 12:57pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 98.052 | 5.383 | $10,000 | Investor sold |
| 12:57pm | Avondale Ariz Wtr Sys Rev Obligs | 2041-Jul | 5.000% | 99.798 | 5.019 | $20,000 | Investor bought |
| 12:57pm | Avondale Ariz Wtr Sys Rev Obligs | 2041-Jul | 5.000% | 99.738 | 5.025 | $20,000 | Investor sold |
| 12:57pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2035-Sep | 5.000% | 105.371 | 4.270 | $20,000 | Investor bought |
| 12:57pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2035-Sep | 5.000% | 105.271 | 4.283 | $20,000 | Investor sold |
| 12:57pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2033-Oct | 5.000% | 105.230 | 4.134 | $20,000 | Investor sold |
| 12:57pm | Glendale Ariz Wtr & Swr Rev Sr Lien-obligs | 2039-Jul | 5.000% | 102.602 | 4.664 | $40,000 | Investor bought |
| 12:57pm | Glendale Ariz Wtr & Swr Rev Sr Lien-obligs | 2039-Jul | 5.000% | 102.542 | 4.672 | $40,000 | Investor sold |
| 12:56pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2050-Oct | 5.250% | 100.754 | 5.144 | $20,000 | Inter-dealer |
| 12:56pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2050-Oct | 5.250% | 100.754 | 5.144 | $20,000 | Inter-dealer |
| 12:56pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 106.026 | 4.124 | $55,000 | Investor bought |
| 12:56pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 105.890 | 4.143 | $55,000 | Investor sold |
| 12:56pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2056-May | 5.000% | 98.625 | 5.090 | $150,000 | Inter-dealer |
| 12:56pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2056-May | 5.000% | 99.610 | 5.025 | $150,000 | Investor bought |
| 12:56pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.125% | 86.386 | 5.240 | $15,000 | Inter-dealer |
| 12:56pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.125% | 86.136 | 5.263 | $15,000 | Inter-dealer |
| 12:56pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Oct | 5.000% | 105.398 | 4.200 | $10,000 | Investor sold |
| 12:56pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Oct | 5.000% | 105.458 | 4.191 | $10,000 | Inter-dealer |
| 12:56pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B | 2035-Jan | 2.501% | 78.931 | 5.737 | $5,000 | Inter-dealer |
| 12:56pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B | 2035-Jan | 2.501% | 79.131 | 5.701 | $5,000 | Investor bought |
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