| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:23am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2036-Oct | 5.000% | 103.718 | 3.231 | $50,000 | Inter-dealer |
| 11:23am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 114.891 | 2.992 | $10,000 | Inter-dealer |
| 11:23am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 114.904 | 2.990 | $10,000 | Investor bought |
| 11:23am | Livingston Parish La Swr Dist Rev | 2029-Mar | 4.000% | 102.660 | 2.934 | $30,000 | Inter-dealer |
| 11:23am | Livingston Parish La Swr Dist Rev | 2029-Mar | 4.000% | 102.610 | 2.954 | $30,000 | Investor bought |
| 11:23am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2036-Oct | 5.000% | 109.884 | 3.227 | $15,000 | Inter-dealer |
| 11:22am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2030-Jun | 5.000% | 105.719 | 2.903 | $10,000 | Inter-dealer |
| 11:22am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2030-Jun | 5.000% | 105.684 | 2.916 | $10,000 | Inter-dealer |
| 11:22am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2030-Jun | 5.000% | 104.684 | 3.272 | $10,000 | Investor sold |
| 11:22am | Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D | 2039-Aug | 5.250% | 111.813 | 3.820 | $4,500,000+ | Investor bought |
| 11:22am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 114.656 | 3.021 | $15,000 | Investor sold |
| 11:22am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 114.869 | 2.994 | $15,000 | Inter-dealer |
| 11:22am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 114.888 | 2.992 | $15,000 | Investor bought |
| 11:22am | Hutto Tex Ctfs Oblig-wtrwks & Swr Sys | 2034-Aug | 5.000% | 111.257 | 3.387 | $25,000 | Inter-dealer |
| 11:22am | Hutto Tex Ctfs Oblig-wtrwks & Swr Sys | 2034-Aug | 5.000% | 111.257 | 3.387 | $25,000 | Investor bought |
| 11:22am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2029-Jul | 4.000% | 105.050 | 2.220 | $325,000 | Investor bought |
| 11:21am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2048-Apr | 4.000% | 97.149 | 4.201 | $100,000 | Investor bought |
| 11:21am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2044-May | 2.000% | 67.410 | 4.731 | $5,000 | Inter-dealer |
| 11:21am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2044-May | 2.000% | 67.210 | 4.752 | $5,000 | Investor sold |
| 11:21am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2030-Jul | 5.000% | 103.712 | 3.022 | $15,000 | Inter-dealer |
| 11:21am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2030-Jul | 5.000% | 103.812 | 2.970 | $15,000 | Investor bought |
| 11:20am | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2048-Sep | 4.000% | 92.641 | 4.530 | $50,000 | Inter-dealer |
| 11:20am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 89.495 | 4.414 | $15,000 | Inter-dealer |
| 11:20am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 89.495 | 4.414 | $15,000 | Investor bought |
| 11:20am | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2030-Mar | 5.000% | 107.830 | 2.710 | $20,000 | Investor bought |
| 11:20am | Rahway N J Wtr Util | 2045-Jul | 4.000% | 100.735 | 3.836 | $150,000 | Investor bought |
| 11:20am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2029-Oct | 5.000% | 100.466 | 2.586 | $15,000 | Inter-dealer |
| 11:20am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2029-Oct | 5.000% | 100.566 | 2.087 | $15,000 | Investor bought |
| 11:20am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2031-Apr | 5.000% | 109.453 | 2.851 | $125,000 | Investor bought |
| 11:19am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2027-Jun | 5.000% | 102.305 | 2.401 | $615,000 | Investor bought |
| 11:19am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2030-Sep | 5.000% | 108.620 | 2.768 | $50,000 | Investor bought |
| 11:19am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2030-Jun | 5.000% | 103.840 | 2.868 | $20,000 | Investor bought |
| 11:19am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2030-Jun | 5.000% | 103.740 | 2.922 | $20,000 | Inter-dealer |
| 11:19am | Mt Pleasant S C Wtr & Swr Rev Ser A | 2044-Jun | 4.000% | 99.900 | 4.008 | $50,000 | Investor bought |
| 11:19am | Seattle Wash Wtr Sys Rev Impt | 2044-Oct | 5.000% | 108.070 | 3.842 | $15,000 | Investor sold |
| 11:19am | Seattle Wash Wtr Sys Rev Impt | 2044-Oct | 5.000% | 108.195 | 3.825 | $15,000 | Investor bought |
| 11:19am | King Cnty Wash Swr Rev Ref-ser A | 2027-Jul | 5.000% | 102.408 | 2.412 | $20,000 | Investor bought |
| 11:19am | King Cnty Wash Swr Rev Ref-ser A | 2027-Jul | 5.000% | 102.408 | 2.412 | $20,000 | Inter-dealer |
| 11:19am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2044-Oct | 5.000% | 107.648 | 3.900 | $30,000 | Investor bought |
| 11:19am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2037-Jan | 5.000% | 111.359 | 3.269 | $15,000 | Investor sold |
| 11:19am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2037-Jan | 5.000% | 111.429 | 3.259 | $15,000 | Investor bought |
| 11:18am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt | 2043-Jun | 2.850% | 100.000 | N/R | $115,000 | Investor sold |
| 11:18am | North Miami Beach Fla Wtr Rev Ser A | 2035-Aug | 5.000% | 106.830 | 3.181 | $35,000 | Inter-dealer |
| 11:18am | North Miami Beach Fla Wtr Rev Ser A | 2035-Aug | 5.000% | 106.830 | 3.181 | $35,000 | Investor bought |
| 11:18am | North Miami Beach Fla Wtr Rev Ser A | 2035-Aug | 5.000% | 105.815 | 3.442 | $35,000 | Investor sold |
| 11:18am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2051-Jun | 2.375% | 64.250 | 4.870 | $40,000 | Investor sold |
| 11:18am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2032-Aug | 5.000% | 100.023 | 4.149 | $60,000 | Inter-dealer |
| 11:18am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2032-Aug | 5.000% | 100.023 | 4.149 | $60,000 | Investor bought |
| 11:18am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2032-Aug | 5.000% | 100.013 | 4.469 | $60,000 | Investor sold |
| 11:17am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 112.029 | 3.524 | $270,000 | Investor sold |
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