| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:54am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2033-Jul | 5.000% | 104.840 | 3.001 | $5,000 | Investor bought |
| 11:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2037-Jul | 5.000% | 108.700 | 3.268 | $70,000 | Investor sold |
| 11:54am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 4.000% | 98.119 | 4.150 | $125,000 | Investor bought |
| 11:54am | Arvada Colo Wtr Enterprise Rev | 2036-Dec | 5.000% | 111.732 | 3.110 | $30,000 | Inter-dealer |
| 11:54am | Arvada Colo Wtr Enterprise Rev | 2036-Dec | 5.000% | 111.732 | 3.110 | $30,000 | Investor sold |
| 11:54am | Fort Lauderdale Fla Wtr & Swr Rev Ser A | 2035-Sep | 5.000% | 116.386 | 2.859 | $35,000 | Investor bought |
| 11:54am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 104.576 | 2.814 | $15,000 | Inter-dealer |
| 11:54am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2036-Aug | 4.000% | 104.576 | 2.814 | $15,000 | Investor sold |
| 11:54am | Cottonwood Cnty Minn Ref-wtr-red Rock Rural Wtr Sys | 2027-Jan | 3.000% | 99.920 | 3.079 | $165,000 | Inter-dealer |
| 11:54am | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2032-Mar | 4.000% | 106.027 | 2.748 | $45,000 | Inter-dealer |
| 11:54am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc | 2047-Jun | 4.000% | 91.226 | 4.650 | $25,000 | Inter-dealer |
| 11:54am | Fort Lauderdale Fla Wtr & Swr Rev Ser A | 2035-Sep | 5.000% | 116.216 | 2.879 | $35,000 | Inter-dealer |
| 11:54am | Fort Lauderdale Fla Wtr & Swr Rev Ser A | 2035-Sep | 5.000% | 116.216 | 2.879 | $35,000 | Investor sold |
| 11:54am | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2032-Mar | 4.000% | 106.027 | 2.748 | $45,000 | Investor sold |
| 11:54am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc | 2047-Jun | 4.000% | 91.226 | 4.650 | $25,000 | Investor sold |
| 11:54am | Poway Calif Pub Fing Auth Wtr Rev Ser A | 2043-Jun | 4.000% | 99.750 | 4.020 | $75,000 | Inter-dealer |
| 11:54am | Northern Ky Wtr Dist Rev | 2039-Feb | 3.000% | 88.691 | 4.125 | $25,000 | Inter-dealer |
| 11:54am | Northern Ky Wtr Dist Rev | 2039-Feb | 3.000% | 88.691 | 4.125 | $25,000 | Investor sold |
| 11:54am | Poway Calif Pub Fing Auth Wtr Rev Ser A | 2043-Jun | 4.000% | 99.750 | 4.020 | $75,000 | Investor sold |
| 11:54am | Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A | 2031-Jul | 2.700% | 96.760 | 3.346 | $35,000 | Inter-dealer |
| 11:54am | Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A | 2031-Jul | 2.700% | 96.760 | 3.346 | $35,000 | Investor sold |
| 11:54am | Aurora Colo Swr Impt Rev First-lien | 2051-Aug | 4.125% | 98.164 | 4.243 | $20,000 | Investor bought |
| 11:54am | Erie Pa Wtr Auth Wtr Rev Ser D | 2044-Dec | 4.000% | 98.128 | 4.143 | $50,000 | Inter-dealer |
| 11:54am | Erie Pa Wtr Auth Wtr Rev Ser D | 2044-Dec | 4.000% | 99.128 | 4.066 | $50,000 | Investor bought |
| 11:54am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2034-Jun | 5.000% | 103.153 | 2.822 | $20,000 | Investor sold |
| 11:54am | Erie Pa Wtr Auth Wtr Rev Ser D | 2044-Dec | 4.000% | 98.128 | 4.143 | $50,000 | Inter-dealer |
| 11:54am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2031-Jun | 5.000% | 105.760 | 2.595 | $20,000 | Investor sold |
| 11:54am | Aurora Colo Swr Impt Rev First-lien | 2051-Aug | 4.125% | 96.125 | 4.378 | $450,000 | Inter-dealer |
| 11:54am | Aurora Colo Swr Impt Rev First-lien | 2051-Aug | 4.125% | 96.065 | 4.382 | $450,000 | Inter-dealer |
| 11:54am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.588 | 4.650 | $5,000 | Inter-dealer |
| 11:54am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.388 | 4.663 | $5,000 | Investor sold |
| 11:54am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.788 | 4.637 | $5,000 | Investor bought |
| 11:54am | Tyler Tex Wtr & Swr Sys Rev | 2030-Sep | 4.000% | 105.280 | 2.793 | $105,000 | Inter-dealer |
| 11:54am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 4.500% | 98.920 | 4.566 | $25,000 | Inter-dealer |
| 11:54am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 4.500% | 99.920 | 4.505 | $25,000 | Investor bought |
| 11:54am | Tyler Tex Wtr & Swr Sys Rev | 2030-Sep | 4.000% | 105.180 | 2.815 | $105,000 | Investor sold |
| 11:54am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 4.500% | 98.920 | 4.566 | $25,000 | Inter-dealer |
| 11:54am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2027-Mar | 5.000% | 100.189 | 2.512 | $10,000 | Investor bought |
| 11:54am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2027-Mar | 5.000% | 100.129 | 3.268 | $10,000 | Investor sold |
| 11:53am | Aurora Colo Swr Impt Rev First-lien | 2051-Aug | 4.125% | 96.180 | 4.374 | $450,000 | Investor bought |
| 11:53am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 97.849 | 4.644 | $25,000 | Investor sold |
| 11:53am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 98.099 | 4.627 | $25,000 | Inter-dealer |
| 11:53am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 98.099 | 4.627 | $25,000 | Inter-dealer |
| 11:53am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 99.799 | 4.513 | $25,000 | Investor bought |
| 11:53am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.953 | 4.627 | $10,000 | Inter-dealer |
| 11:53am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 102.953 | 4.376 | $10,000 | Investor bought |
| 11:53am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2033-Oct | 5.000% | 105.755 | 2.834 | $350,000 | Inter-dealer |
| 11:53am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2033-Oct | 5.000% | 105.755 | 2.834 | $350,000 | Investor bought |
| 11:53am | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2028-Aug | 4.000% | 100.601 | 3.005 | $20,000 | Investor bought |
| 11:53am | Canyon Tex Regl Wtr Auth Contract Rev Ref-lake Dunlap-mid-cities Pj | 2028-Aug | 4.000% | 100.501 | 3.169 | $20,000 | Inter-dealer |
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