| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:45am | California Mun Fin Auth Swr Treatment Rev Swr Facs Proj | 2029-Aug | 3.375% | 99.360 | 3.612 | $30,000 | Investor bought |
| 11:45am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2029-Jun | 5.000% | 104.413 | 3.270 | $30,000 | Investor bought |
| 11:45am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2029-Jun | 5.000% | 104.275 | 3.323 | $30,000 | Investor sold |
| 11:45am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2029-Jun | 5.000% | 104.335 | 3.300 | $30,000 | Inter-dealer |
| 11:45am | Burbank Calif Wtr & Pwr Elec Rev Ref | 2038-Jun | 5.000% | 106.373 | 4.027 | $30,000 | Investor sold |
| 11:45am | Burbank Calif Wtr & Pwr Elec Rev Ref | 2038-Jun | 5.000% | 106.373 | 4.027 | $30,000 | Inter-dealer |
| 11:45am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 107.149 | 3.968 | $85,000 | Investor bought |
| 11:45am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 107.102 | 3.975 | $85,000 | Investor sold |
| 11:45am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2034-Aug | 5.000% | 108.553 | 3.581 | $90,000 | Investor sold |
| 11:45am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2052-Jul | 5.000% | 99.704 | 5.020 | $10,000 | Inter-dealer |
| 11:45am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2052-Jul | 5.000% | 101.204 | 4.758 | $10,000 | Investor bought |
| 11:45am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2052-Jul | 5.000% | 99.704 | 5.020 | $10,000 | Inter-dealer |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2049-Jul | 5.000% | 99.992 | 5.000 | $200,000 | Inter-dealer |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2049-Jul | 5.000% | 101.242 | 4.782 | $200,000 | Investor bought |
| 11:44am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2037-Jun | 4.000% | 100.000 | 3.999 | $5,000 | Investor bought |
| 11:44am | Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E | 2053-Aug | N/R | 22.880 | 5.568 | $150,000 | Inter-dealer |
| 11:44am | Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E | 2053-Aug | N/R | 22.820 | 5.578 | $150,000 | Inter-dealer |
| 11:44am | Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E | 2053-Aug | N/R | 22.880 | 5.568 | $150,000 | Investor bought |
| 11:44am | Oshkosh Wis Swr Sys Rev Ser D | 2030-May | 3.000% | 97.655 | 3.700 | $30,000 | Inter-dealer |
| 11:44am | Oshkosh Wis Swr Sys Rev Ser D | 2030-May | 3.000% | 97.655 | 3.700 | $30,000 | Investor bought |
| 11:44am | Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt | 2032-Sep | 4.000% | 100.000 | 3.999 | $10,000 | Investor bought |
| 11:44am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2040-May | 5.000% | 105.605 | 4.136 | $10,000 | Inter-dealer |
| 11:44am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2040-May | 5.000% | 105.355 | 4.174 | $10,000 | Investor sold |
| 11:44am | New York St Pwr Auth Rev Ser A-green Bds | 2034-Nov | 5.000% | 110.881 | 3.455 | $50,000 | Inter-dealer |
| 11:43am | Heber Lt & Pwr Co Utah Elec Rev | 2047-Dec | 5.000% | 99.864 | 5.010 | $50,000 | Inter-dealer |
| 11:43am | Newport News Va Wtr Rev | 2036-Jul | 1.750% | 74.000 | 5.160 | $10,000 | Inter-dealer |
| 11:43am | Newport News Va Wtr Rev | 2036-Jul | 1.750% | 74.100 | 5.145 | $10,000 | Investor bought |
| 11:43am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2049-Sep | 5.000% | 99.725 | 5.020 | $45,000 | Inter-dealer |
| 11:43am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2049-Sep | 5.000% | 100.425 | 4.934 | $45,000 | Investor bought |
| 11:43am | Laredo Tex Wtrwks Swr Sys Rev | 2030-Mar | 5.000% | 104.299 | 3.657 | $10,000 | Investor bought |
| 11:43am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 83.734 | 5.604 | $50,000 | Inter-dealer |
| 11:43am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 83.734 | 5.604 | $50,000 | Investor sold |
| 11:43am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2049-Sep | 5.000% | 99.715 | 5.021 | $45,000 | Inter-dealer |
| 11:43am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2049-Sep | 5.000% | 99.650 | 5.026 | $45,000 | Investor sold |
| 11:43am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2034-Jun | 5.000% | 111.385 | 3.310 | $40,000 | Investor bought |
| 11:43am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2030-Jun | 5.000% | 104.532 | 3.674 | $10,000 | Investor sold |
| 11:43am | Arlington Tex Wtr & Wastewater Sys Rev Ser A | 2030-Jun | 5.000% | 104.602 | 3.654 | $10,000 | Investor bought |
| 11:43am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2035-Jan | 5.000% | 107.342 | 3.950 | $65,000 | Investor bought |
| 11:43am | Eagle Riv Colo Wtr & Santn Dist | 2037-Dec | 5.000% | 107.207 | 4.052 | $20,000 | Inter-dealer |
| 11:43am | Eagle Riv Colo Wtr & Santn Dist | 2037-Dec | 5.000% | 108.407 | 3.902 | $20,000 | Investor bought |
| 11:42am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2028-Sep | 5.000% | 102.852 | 3.465 | $10,000 | Investor bought |
| 11:42am | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Ref-road | 2031-Sep | 3.000% | 93.327 | 4.522 | $25,000 | Investor sold |
| 11:42am | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Ref-road | 2031-Sep | 3.000% | 93.392 | 4.507 | $25,000 | Inter-dealer |
| 11:42am | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Ref-road | 2031-Sep | 3.000% | 93.492 | 4.483 | $25,000 | Investor bought |
| 11:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.125% | 87.389 | 5.150 | $5,000 | Investor bought |
| 11:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.125% | 87.615 | 5.130 | $50,000 | Inter-dealer |
| 11:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.125% | 87.615 | 5.130 | $50,000 | Investor bought |
| 11:42am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Aug | 5.000% | 108.668 | 3.930 | $2,235,000+ | Investor bought |
| 11:42am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2027-Dec | 5.000% | 101.301 | 3.070 | $10,000 | Investor bought |
| 11:42am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 102.130 | 3.376 | $85,000 | Investor bought |
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