| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:44am | Cincinnati Ohio Wtr Sys Rev Ser A | 2044-Dec | 5.000% | 104.715 | 3.572 | $50,000 | Investor bought |
| 9:44am | Cincinnati Ohio Wtr Sys Rev Ser A | 2044-Dec | 5.000% | 104.215 | 3.720 | $100,000 | Inter-dealer |
| 9:44am | Cincinnati Ohio Wtr Sys Rev Ser A | 2044-Dec | 5.000% | 104.155 | 3.738 | $100,000 | Investor sold |
| 9:44am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 5.000% | 107.108 | 3.215 | $275,000 | Inter-dealer |
| 9:44am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 5.000% | 107.168 | 3.200 | $275,000 | Investor bought |
| 9:43am | Lewisville Tex Wtr & Swr Rev | 2036-Feb | 5.000% | 110.599 | 3.431 | $30,000 | Inter-dealer |
| 9:43am | Lewisville Tex Wtr & Swr Rev | 2036-Feb | 5.000% | 110.299 | 3.473 | $30,000 | Investor sold |
| 9:43am | Lewisville Tex Wtr & Swr Rev | 2036-Feb | 5.000% | 110.599 | 3.431 | $30,000 | Inter-dealer |
| 9:43am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2055-Jun | 5.000% | 105.515 | 4.261 | $35,000 | Inter-dealer |
| 9:43am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2055-Jun | 5.000% | 105.361 | 4.281 | $35,000 | Investor sold |
| 9:43am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2055-Jun | 5.000% | 107.115 | 4.056 | $35,000 | Investor bought |
| 9:43am | Chowchilla Calif Pub Fing Auth Wtr Rev Taxable-new Clean Renewable | 2037-Jun | 4.210% | 90.330 | 5.382 | $10,000 | Inter-dealer |
| 9:43am | Chowchilla Calif Pub Fing Auth Wtr Rev Taxable-new Clean Renewable | 2037-Jun | 4.210% | 90.330 | 5.382 | $10,000 | Investor sold |
| 9:43am | Chowchilla Calif Pub Fing Auth Wtr Rev Taxable-new Clean Renewable | 2037-Jun | 4.210% | 90.580 | 5.350 | $10,000 | Inter-dealer |
| 9:43am | Manistee Mich Wtr Supply & Sew Disp Rev | 2028-Dec | 3.000% | 99.996 | 3.001 | $25,000 | Investor bought |
| 9:43am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2032-Nov | 5.000% | 110.448 | 3.069 | $45,000 | Inter-dealer |
| 9:43am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2032-Nov | 5.000% | 110.392 | 3.079 | $45,000 | Investor bought |
| 9:43am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2032-Oct | 5.000% | 111.200 | 3.054 | $15,000 | Inter-dealer |
| 9:43am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2032-Oct | 5.000% | 111.200 | 3.054 | $15,000 | Investor sold |
| 9:43am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2033-Jul | 5.000% | 108.419 | 2.825 | $10,000 | Inter-dealer |
| 9:43am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2027-Nov | 5.000% | 100.990 | 2.833 | $10,000 | Investor bought |
| 9:43am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2033-Jul | 5.000% | 108.519 | 2.801 | $10,000 | Investor bought |
| 9:42am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2035-Dec | 5.000% | 113.442 | 3.190 | $50,000 | Inter-dealer |
| 9:42am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2035-Dec | 5.000% | 113.142 | 3.228 | $50,000 | Investor sold |
| 9:42am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2035-Dec | 5.000% | 113.507 | 3.182 | $50,000 | Investor bought |
| 9:42am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A | 2046-Jul | 1.850% | 100.000 | N/R | $110,000 | Investor sold |
| 9:42am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2040-Sep | 5.000% | 111.463 | 3.408 | $25,000 | Investor sold |
| 9:42am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2040-Sep | 5.000% | 111.609 | 3.389 | $25,000 | Investor bought |
| 9:42am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 104.644 | 2.740 | $30,000 | Investor sold |
| 9:42am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 104.644 | 2.740 | $30,000 | Inter-dealer |
| 9:42am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 104.644 | 2.740 | $30,000 | Investor bought |
| 9:41am | Jea Fla Wtr & Swr Sys Rev Ser A | 2028-Oct | 5.000% | 105.218 | 2.720 | $20,000 | Investor bought |
| 9:41am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2034-Apr | 4.000% | 99.660 | 4.050 | $130,000 | Investor sold |
| 9:41am | Ottawa Cnty Mich Wtr Supply-crockery Twp Impts | 2043-Nov | 4.000% | 99.928 | 4.006 | $100,000 | Inter-dealer |
| 9:41am | Ottawa Cnty Mich Wtr Supply-crockery Twp Impts | 2043-Nov | 4.000% | 99.928 | 4.006 | $100,000 | Investor bought |
| 9:41am | Ottawa Cnty Mich Wtr Supply-crockery Twp Impts | 2043-Nov | 4.000% | 99.928 | 4.006 | $100,000 | Inter-dealer |
| 9:41am | Ottawa Cnty Mich Wtr Supply-crockery Twp Impts | 2043-Nov | 4.000% | 99.853 | 4.012 | $100,000 | Investor sold |
| 9:40am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 99.875 | 4.632 | $10,000 | Inter-dealer |
| 9:40am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 99.975 | 4.626 | $10,000 | Investor bought |
| 9:39am | Miami Beach Fla Wtr & Swr Rev Ref | 2031-Sep | 4.000% | 101.264 | 2.996 | $15,000 | Inter-dealer |
| 9:39am | Miami Beach Fla Wtr & Swr Rev Ref | 2031-Sep | 4.000% | 101.199 | 3.047 | $15,000 | Investor sold |
| 9:39am | Miami Beach Fla Wtr & Swr Rev Ref | 2031-Sep | 4.000% | 101.264 | 2.996 | $15,000 | Investor bought |
| 9:39am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2027-Jun | 5.000% | 101.871 | 3.168 | $10,000 | Inter-dealer |
| 9:39am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2027-Jun | 5.000% | 101.871 | 3.168 | $10,000 | Inter-dealer |
| 9:39am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2027-Jun | 5.000% | 101.871 | 3.168 | $10,000 | Investor sold |
| 9:39am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Jul | 5.000% | 104.895 | 3.048 | $10,000 | Inter-dealer |
| 9:39am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Jul | 5.000% | 105.036 | 2.993 | $90,000 | Inter-dealer |
| 9:39am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Jul | 5.000% | 105.021 | 2.999 | $100,000 | Investor bought |
| 9:39am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Jul | 5.000% | 104.961 | 3.022 | $90,000 | Investor sold |
| 9:38am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 103.984 | 2.711 | $120,000 | Investor sold |
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