| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:50am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2034-Jun | 5.000% | 101.611 | 4.008 | $10,000 | Investor bought |
| 9:49am | Allegheny Cnty Pa San Auth Swr Rev | 2048-Jun | 4.000% | 79.753 | 5.629 | $15,000 | Inter-dealer |
| 9:49am | Allegheny Cnty Pa San Auth Swr Rev | 2048-Jun | 4.000% | 79.753 | 5.629 | $15,000 | Inter-dealer |
| 9:49am | Allegheny Cnty Pa San Auth Swr Rev | 2048-Jun | 4.000% | 79.753 | 5.629 | $15,000 | Inter-dealer |
| 9:49am | Allegheny Cnty Pa San Auth Swr Rev | 2048-Jun | 4.000% | 81.547 | 5.463 | $15,000 | Investor bought |
| 9:49am | St Clair Pa Swr Auth Swr Rev | 2040-Dec | 4.000% | 83.343 | 5.733 | $5,000 | Inter-dealer |
| 9:49am | St Clair Pa Swr Auth Swr Rev | 2040-Dec | 4.000% | 83.543 | 5.709 | $5,000 | Investor bought |
| 9:49am | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2031-Oct | 4.096% | 94.842 | 5.275 | $250,000 | Investor bought |
| 9:49am | Holliston Mass Wtr | 2047-May | 4.000% | 81.846 | 5.480 | $35,000 | Investor bought |
| 9:49am | Tigard Ore Wtr Sys Rev Ref | 2044-Aug | 5.000% | 100.360 | 4.948 | $5,000 | Investor bought |
| 9:49am | Tigard Ore Wtr Sys Rev Ref | 2044-Aug | 5.000% | 100.360 | 4.948 | $5,000 | Inter-dealer |
| 9:49am | Aurora Colo Wtr Rev First Lien | 2049-Aug | 5.000% | 98.900 | 5.081 | $25,000 | Investor sold |
| 9:49am | Aurora Colo Wtr Rev First Lien | 2049-Aug | 5.000% | 99.000 | 5.074 | $25,000 | Inter-dealer |
| 9:49am | Aurora Colo Wtr Rev First Lien | 2049-Aug | 5.000% | 99.100 | 5.066 | $25,000 | Investor bought |
| 9:49am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2035-Mar | 5.000% | 104.931 | 4.259 | $25,000 | Investor sold |
| 9:48am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 94.113 | 4.177 | $25,000 | Inter-dealer |
| 9:48am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 95.523 | 3.888 | $25,000 | Investor bought |
| 9:48am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 94.113 | 4.177 | $25,000 | Inter-dealer |
| 9:48am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 94.113 | 4.177 | $25,000 | Inter-dealer |
| 9:48am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Taxable-ser C | 2030-Jan | 3.822% | 95.207 | 5.450 | $65,000 | Inter-dealer |
| 9:48am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2048-Oct | 5.000% | 99.999 | 5.000 | $100,000 | Inter-dealer |
| 9:48am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2048-Oct | 5.000% | 99.939 | 5.005 | $100,000 | Investor sold |
| 9:48am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2048-Oct | 5.000% | 99.999 | 5.000 | $100,000 | Investor bought |
| 9:48am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2029-Dec | 5.000% | 105.063 | 3.300 | $30,000 | Inter-dealer |
| 9:48am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2029-Dec | 5.000% | 105.063 | 3.300 | $30,000 | Investor bought |
| 9:48am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2032-Jul | 5.000% | 104.850 | 4.045 | $245,000 | Investor bought |
| 9:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 99.530 | 5.283 | $505,000 | Investor sold |
| 9:48am | Las Vegas Vy Nev Wtr Dist Ser A | 2040-Jun | 5.000% | 100.480 | 4.913 | $40,000 | Investor sold |
| 9:48am | Everett Wash Wtr & Swr Rev | 2034-Dec | 5.000% | 106.256 | 4.090 | $100,000 | Investor bought |
| 9:48am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser B | 2046-Jul | 3.050% | 100.000 | N/R | $0 | Investor bought |
| 9:48am | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2032-Dec | 5.000% | 105.745 | 3.940 | $80,000 | Investor bought |
| 9:48am | Everett Wash Wtr & Swr Rev | 2034-Dec | 5.000% | 106.156 | 4.104 | $100,000 | Investor sold |
| 9:48am | Everett Wash Wtr & Swr Rev | 2034-Dec | 5.000% | 106.186 | 4.100 | $100,000 | Inter-dealer |
| 9:48am | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2032-Dec | 5.000% | 105.600 | 3.966 | $80,000 | Investor sold |
| 9:48am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2035-Apr | 5.000% | 105.262 | 4.258 | $925,000 | Investor sold |
| 9:48am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 1 | 2035-Jul | 5.000% | 103.625 | 4.493 | $55,000 | Investor sold |
| 9:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 106.162 | 4.148 | $60,000 | Investor sold |
| 9:48am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 1 | 2035-Jul | 5.000% | 103.687 | 4.485 | $55,000 | Investor bought |
| 9:48am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2035-Apr | 5.000% | 105.292 | 4.254 | $925,000 | Investor bought |
| 9:48am | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2032-Dec | 5.000% | 105.662 | 3.955 | $80,000 | Inter-dealer |
| 9:48am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2034-Jun | 5.000% | 105.842 | 4.103 | $15,000 | Investor sold |
| 9:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 106.224 | 4.140 | $60,000 | Inter-dealer |
| 9:48am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2034-Jun | 5.000% | 105.967 | 4.084 | $15,000 | Inter-dealer |
| 9:48am | Hermitage Pa Mun Auth Swr Rev Gtd-ser C | 2029-Feb | 4.000% | 100.452 | 3.740 | $20,000 | Investor bought |
| 9:48am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2034-Oct | 5.000% | 104.930 | 4.266 | $15,000 | Investor sold |
| 9:48am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2051-Oct | 4.000% | 79.647 | 5.509 | $50,000 | Inter-dealer |
| 9:48am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2051-Oct | 4.000% | 79.522 | 5.520 | $50,000 | Investor sold |
| 9:48am | Riverside Calif Swr Rev Ref-ser A | 2034-Aug | 5.000% | 107.753 | 3.843 | $65,000 | Investor bought |
| 9:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2034-Jun | 5.000% | 106.150 | 4.061 | $20,000 | Investor sold |
| 9:48am | Hermitage Pa Mun Auth Swr Rev Gtd-ser C | 2029-Feb | 4.000% | 100.452 | 3.740 | $20,000 | Inter-dealer |
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