| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:08pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds | 2032-Nov | 4.000% | 105.344 | 2.799 | $10,000 | Investor bought |
| 12:08pm | Capital Region Wtr Pa Wtr Rev | 2031-Jul | 5.000% | 103.802 | 3.021 | $250,000 | Inter-dealer |
| 12:08pm | Capital Region Wtr Pa Wtr Rev | 2031-Jul | 5.000% | 103.852 | 2.996 | $250,000 | Inter-dealer |
| 12:08pm | Capital Region Wtr Pa Wtr Rev | 2031-Jul | 5.000% | 103.902 | 2.970 | $250,000 | Inter-dealer |
| 12:08pm | Capital Region Wtr Pa Wtr Rev | 2031-Jul | 5.000% | 103.902 | 2.970 | $250,000 | Investor bought |
| 12:07pm | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2032-Jun | 5.000% | 111.231 | 2.905 | $85,000 | Inter-dealer |
| 12:07pm | Dearborn Mich Swr | 2036-Apr | 4.000% | 100.370 | 3.771 | $45,000 | Investor sold |
| 12:07pm | Dearborn Mich Swr | 2036-Apr | 4.000% | 100.370 | 3.771 | $45,000 | Inter-dealer |
| 12:07pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2039-Feb | 5.000% | 107.788 | 3.650 | $10,000 | Investor sold |
| 12:07pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2039-Feb | 5.000% | 107.788 | 3.650 | $10,000 | Inter-dealer |
| 12:07pm | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2032-Jun | 5.000% | 111.231 | 2.905 | $85,000 | Investor sold |
| 12:07pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A | 2042-Jun | 3.500% | 93.954 | 4.019 | $10,000 | Investor bought |
| 12:07pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt-ser A | 2042-Jun | 3.500% | 92.112 | 4.185 | $10,000 | Inter-dealer |
| 12:07pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2041-Nov | 5.000% | 103.018 | 2.601 | $30,000 | Investor bought |
| 12:07pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2041-Nov | 5.000% | 102.918 | 2.678 | $30,000 | Investor sold |
| 12:07pm | Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C | 2051-Aug | N/R | 28.086 | 4.990 | $250,000 | Investor sold |
| 12:07pm | Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D | 2041-Aug | 5.250% | 112.079 | 3.790 | $500,000 | Investor sold |
| 12:07pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2046-Oct | 5.250% | 100.250 | 4.161 | $200,000 | Inter-dealer |
| 12:07pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2046-Oct | 5.250% | 100.290 | 3.998 | $200,000 | Investor bought |
| 12:07pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 106.698 | 4.189 | $100,000 | Investor bought |
| 12:07pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2027-Jul | 5.000% | 102.268 | 2.580 | $25,000 | Inter-dealer |
| 12:07pm | Lemoore Calif Wtr Rev | 2027-Jun | 4.000% | 101.208 | 2.588 | $10,000 | Investor bought |
| 12:07pm | Lemoore Calif Wtr Rev | 2027-Jun | 4.000% | 101.206 | 2.590 | $10,000 | Inter-dealer |
| 12:07pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2027-Jul | 5.000% | 102.268 | 2.580 | $10,000 | Inter-dealer |
| 12:07pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2027-Jul | 5.000% | 102.270 | 2.578 | $25,000 | Investor bought |
| 12:07pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2027-Jul | 5.000% | 102.270 | 2.578 | $10,000 | Investor bought |
| 12:06pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2046-Jun | 5.000% | 101.330 | 3.501 | $100,000 | Inter-dealer |
| 12:06pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2046-Jun | 5.000% | 101.600 | 3.201 | $100,000 | Investor bought |
| 12:06pm | Amador Wtr Agy Calif Wtr Rev Ref-ser A | 2036-Jun | 5.000% | 115.432 | 3.167 | $10,000 | Investor bought |
| 12:06pm | Amador Wtr Agy Calif Wtr Rev Ref-ser A | 2036-Jun | 5.000% | 115.258 | 3.186 | $10,000 | Investor sold |
| 12:06pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2035-Jun | 4.000% | 104.107 | 3.092 | $40,000 | Inter-dealer |
| 12:06pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2035-Jul | 5.000% | 115.360 | 3.036 | $50,000 | Investor bought |
| 12:06pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 114.230 | 3.240 | $25,000 | Investor bought |
| 12:06pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2046-Jun | 5.000% | 101.330 | 3.501 | $85,000 | Inter-dealer |
| 12:06pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2039-Aug | 5.000% | 112.060 | 3.436 | $220,000 | Investor sold |
| 12:06pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref | 2028-Sep | 3.000% | 99.199 | 3.393 | $65,000 | Investor sold |
| 12:06pm | Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C | 2050-Aug | N/R | 29.716 | 4.970 | $250,000 | Investor sold |
| 12:06pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref- Mandatory Put-ser A | 2051-Jul | 5.000% | 108.652 | N/R | $75,000 | Inter-dealer |
| 12:06pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref- Mandatory Put-ser A | 2051-Jul | 5.000% | 108.652 | N/R | $75,000 | Investor sold |
| 12:06pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2035-Jun | 4.000% | 105.107 | 2.877 | $70,000 | Investor bought |
| 12:06pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2037-Aug | 5.000% | 113.610 | 3.250 | $175,000 | Inter-dealer |
| 12:06pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2037-Aug | 5.000% | 113.610 | 3.250 | $175,000 | Investor bought |
| 12:06pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2037-Aug | 5.000% | 113.485 | 3.265 | $175,000 | Investor sold |
| 12:05pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2035-Jul | 5.000% | 114.439 | 3.132 | $995,000 | Inter-dealer |
| 12:05pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2035-Jul | 5.000% | 114.439 | 3.132 | $995,000 | Investor bought |
| 12:05pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2034-Jul | 5.000% | 113.553 | 3.060 | $710,000 | Inter-dealer |
| 12:05pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2034-Jul | 5.000% | 113.553 | 3.060 | $710,000 | Investor bought |
| 12:05pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2030-Jul | 5.000% | 106.686 | 2.950 | $250,000 | Investor sold |
| 12:05pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2029-May | 5.000% | 101.605 | 2.921 | $35,000 | Inter-dealer |
| 12:05pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2029-May | 5.000% | 101.581 | 2.952 | $35,000 | Investor sold |
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