| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:56pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2036-Jun | 5.000% | 120.455 | 2.700 | $0 | Investor bought |
| 1:56pm | Ellis Cnty Tex Fresh Wtr Supply Dist No 1 | 2033-Sep | 3.375% | 98.577 | 3.592 | $35,000 | Investor bought |
| 1:56pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2035-Jan | 4.000% | 102.430 | 2.667 | $20,000 | Investor bought |
| 1:56pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2035-Jan | 4.000% | 102.330 | 2.721 | $20,000 | Inter-dealer |
| 1:56pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 106.584 | 2.640 | $50,000 | Inter-dealer |
| 1:56pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 106.084 | 2.740 | $50,000 | Investor sold |
| 1:56pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2031-Oct | 5.000% | 107.162 | 2.185 | $955,000 | Inter-dealer |
| 1:56pm | Chicago Ill Wtr Rev Second Lien-ser A | 2048-Nov | 5.250% | 105.027 | 4.427 | $50,000 | Inter-dealer |
| 1:56pm | Chicago Ill Wtr Rev Second Lien-ser A | 2048-Nov | 5.250% | 105.027 | 4.427 | $50,000 | Inter-dealer |
| 1:56pm | Chicago Ill Wtr Rev Second Lien-ser A | 2048-Nov | 5.250% | 105.727 | 4.317 | $50,000 | Investor bought |
| 1:55pm | Cartersville Ga Wtr & Swr Rev | 2044-Jun | 5.000% | 110.581 | 3.750 | $200,000 | Inter-dealer |
| 1:55pm | Cartersville Ga Wtr & Swr Rev | 2044-Jun | 5.000% | 110.581 | 3.750 | $200,000 | Investor bought |
| 1:55pm | Cartersville Ga Wtr & Swr Rev | 2044-Jun | 5.000% | 110.506 | 3.758 | $200,000 | Investor sold |
| 1:55pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2028-Jul | 5.000% | 106.111 | 2.347 | $25,000 | Investor sold |
| 1:55pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2028-Jul | 5.000% | 106.236 | 2.295 | $25,000 | Inter-dealer |
| 1:55pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2028-Jul | 5.000% | 106.111 | 2.347 | $25,000 | Inter-dealer |
| 1:55pm | Ellis Cnty Tex Fresh Wtr Supply Dist No 1 | 2033-Sep | 3.375% | 98.477 | 3.607 | $35,000 | Inter-dealer |
| 1:55pm | Dearborn Mich Swr | 2031-Apr | 4.000% | 103.393 | 2.359 | $50,000 | Investor sold |
| 1:55pm | Dearborn Mich Swr | 2031-Apr | 4.000% | 103.458 | 2.328 | $50,000 | Inter-dealer |
| 1:55pm | Dearborn Mich Swr | 2031-Apr | 4.000% | 103.558 | 2.281 | $50,000 | Investor bought |
| 1:55pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A | 2045-Jul | 4.000% | 99.329 | 4.050 | $45,000 | Inter-dealer |
| 1:55pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A | 2045-Jul | 4.000% | 99.329 | 4.050 | $45,000 | Inter-dealer |
| 1:55pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Authorization-ser A | 2045-Jul | 4.000% | 99.829 | 4.013 | $45,000 | Investor bought |
| 1:54pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 106.035 | 2.379 | $30,000 | Investor sold |
| 1:54pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2051-Dec | 5.000% | 107.900 | 4.014 | $250,000 | Investor bought |
| 1:54pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2044-Jul | 5.000% | 107.172 | 3.231 | $40,000 | Investor bought |
| 1:54pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2044-Jul | 5.000% | 106.372 | 3.421 | $40,000 | Inter-dealer |
| 1:54pm | Rockdale Cnty Ga Wtr & Sew Rev | 2031-Jul | 5.000% | 111.415 | 2.250 | $95,000 | Investor bought |
| 1:54pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 106.440 | 4.437 | $1,120,000+ | Inter-dealer |
| 1:54pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 106.500 | 4.430 | $1,120,000+ | Inter-dealer |
| 1:54pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 106.500 | 4.430 | $1,120,000+ | Investor bought |
| 1:54pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2046-Jan | 4.000% | 96.013 | 4.300 | $100,000 | Investor bought |
| 1:54pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 106.440 | 4.437 | $1,640,000+ | Investor sold |
| 1:54pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 106.500 | 4.430 | $1,640,000+ | Inter-dealer |
| 1:54pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 106.500 | 4.430 | $1,640,000+ | Investor bought |
| 1:54pm | Southern Calif Pub Pwr Auth Rev Var-ref-linden Wind Energy | 2035-Jul | 1.950% | 100.000 | N/R | $1,100,000+ | Investor bought |
| 1:54pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 97.269 | 4.424 | $25,000 | Investor bought |
| 1:54pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2053-Oct | 4.125% | 93.550 | 4.537 | $75,000 | Inter-dealer |
| 1:54pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2053-Oct | 4.125% | 93.425 | 4.545 | $75,000 | Inter-dealer |
| 1:53pm | Green Bay Wis Wtr Sys Rev Ref | 2027-Nov | 5.000% | 104.511 | 2.303 | $50,000 | Investor bought |
| 1:53pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2046-Jan | 4.000% | 96.013 | 4.300 | $25,000 | Investor bought |
| 1:53pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 101.000 | 2.824 | $65,000 | Investor sold |
| 1:53pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2046-Jan | 4.000% | 96.013 | 4.300 | $25,000 | Inter-dealer |
| 1:53pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2046-Jan | 4.000% | 96.013 | 4.300 | $100,000 | Inter-dealer |
| 1:53pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 108.832 | 2.272 | $75,000 | Investor sold |
| 1:53pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 108.932 | 2.243 | $75,000 | Inter-dealer |
| 1:53pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 108.832 | 2.272 | $75,000 | Inter-dealer |
| 1:53pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 San Swr Sys Rev | 2028-Jul | 5.000% | 105.709 | 2.540 | $20,000 | Investor sold |
| 1:53pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2036-Jul | 5.000% | 107.218 | 2.750 | $135,000 | Investor bought |
| 1:53pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2039-Dec | 3.750% | 97.879 | 3.950 | $10,000 | Investor sold |
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