| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:44pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2030-Jun | 5.000% | 104.021 | 2.807 | $65,000 | Investor sold |
| 1:44pm | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2037-Sep | 5.000% | 109.184 | 3.679 | $15,000 | Investor bought |
| 1:44pm | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2038-Sep | 3.000% | 89.530 | 4.106 | $100,000 | Inter-dealer |
| 1:44pm | Tarrant Regl Wtr Dist Tex Wtr Ctl & Impt Dist | 2037-Sep | 5.000% | 109.124 | 3.687 | $15,000 | Investor sold |
| 1:44pm | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2038-Sep | 3.000% | 89.530 | 4.106 | $100,000 | Inter-dealer |
| 1:44pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 114.230 | 3.153 | $55,000 | Investor sold |
| 1:44pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 114.850 | 3.234 | $55,000 | Investor sold |
| 1:44pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2031-Oct | 5.000% | 109.550 | 2.999 | $15,000 | Investor sold |
| 1:44pm | Fort Lauderdale Fla Wtr & Swr Rev Ref | 2038-Sep | 3.000% | 90.854 | 3.958 | $100,000 | Investor bought |
| 1:43pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2028-Dec | 5.000% | 106.101 | 2.325 | $230,000 | Investor sold |
| 1:43pm | Greeley Colo Wtr Rev | 2043-Aug | 4.000% | 99.145 | 4.070 | $250,000 | Inter-dealer |
| 1:43pm | Greeley Colo Wtr Rev | 2043-Aug | 4.000% | 99.085 | 4.075 | $250,000 | Investor sold |
| 1:43pm | Peoria Ariz Wtr & Wastewater Rev Obligs | 2041-Jul | 5.000% | 111.295 | 3.640 | $250,000 | Investor bought |
| 1:43pm | Greeley Colo Wtr Rev | 2043-Aug | 4.000% | 101.176 | 3.857 | $250,000 | Investor bought |
| 1:43pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2034-Dec | 3.250% | 99.852 | 3.270 | $20,000 | Investor bought |
| 1:43pm | Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A | 2041-Oct | 2.250% | 100.000 | N/R | $2,000,000+ | Investor bought |
| 1:43pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2034-Dec | 3.250% | 99.652 | 3.298 | $20,000 | Investor sold |
| 1:43pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2034-Dec | 3.250% | 99.652 | 3.298 | $20,000 | Inter-dealer |
| 1:43pm | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2027-Oct | 2.500% | 98.613 | 3.698 | $25,000 | Investor sold |
| 1:43pm | Charleston S C Wtrwks & Swr Rev Ref | 2027-Jan | 5.000% | 101.053 | 2.581 | $155,000 | Investor bought |
| 1:43pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2038-Jun | 4.000% | 101.383 | 3.734 | $15,000 | Inter-dealer |
| 1:43pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2038-Jun | 4.000% | 101.394 | 3.732 | $15,000 | Investor bought |
| 1:43pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2038-Jun | 4.000% | 101.116 | 3.785 | $10,000 | Investor bought |
| 1:43pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2038-Jun | 4.000% | 100.905 | 3.825 | $10,000 | Investor sold |
| 1:43pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 104.798 | 4.520 | $10,000 | Inter-dealer |
| 1:43pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 104.798 | 4.520 | $10,000 | Inter-dealer |
| 1:43pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 106.369 | 4.290 | $10,000 | Investor bought |
| 1:42pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt | 2034-Jun | 3.625% | 98.924 | 3.784 | $100,000 | Investor sold |
| 1:42pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2033-Feb | 5.000% | 112.781 | 2.840 | $100,000 | Investor bought |
| 1:42pm | King Cnty Wash Swr Rev Ref-ser A | 2044-Jan | 5.000% | 108.371 | 3.770 | $30,000 | Investor bought |
| 1:42pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2032-Jul | 5.000% | 110.310 | 3.087 | $75,000 | Inter-dealer |
| 1:42pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2032-Jul | 5.000% | 110.310 | 3.087 | $75,000 | Inter-dealer |
| 1:42pm | Mansfield Tex Wtr & Swr Rev Ref-sys | 2030-Aug | 2.000% | 93.022 | 3.890 | $165,000 | Investor bought |
| 1:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 5.000% | 104.742 | 4.320 | $30,000 | Investor bought |
| 1:42pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2036-Sep | 3.000% | 89.598 | 4.278 | $2,020,000+ | Inter-dealer |
| 1:42pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2035-Apr | 3.250% | 93.973 | 4.080 | $350,000 | Investor bought |
| 1:42pm | Irving Tex Wtrwks & Swr Rev Ref & Impt | 2031-Aug | 3.000% | 98.257 | 3.377 | $750,000 | Inter-dealer |
| 1:42pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2034-Feb | 2.000% | 85.090 | 4.333 | $650,000 | Inter-dealer |
| 1:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2037-Jun | 4.000% | 99.909 | 4.010 | $50,000 | Investor bought |
| 1:41pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2042-Oct | 4.000% | 96.557 | 4.297 | $30,000 | Inter-dealer |
| 1:41pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2042-Oct | 4.000% | 96.457 | 4.306 | $30,000 | Investor sold |
| 1:41pm | Montgomery Cnty Tex Wtr Ctl & Impt Dist No 205 | 2036-Sep | 4.000% | 99.996 | 4.000 | $85,000 | Investor bought |
| 1:41pm | District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser | 2060-Oct | 2.650% | 100.000 | N/R | $650,000 | Investor bought |
| 1:40pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2036-Dec | 5.000% | 113.846 | 3.270 | $70,000 | Investor bought |
| 1:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2037-Oct | 4.000% | 100.801 | 3.829 | $75,000 | Inter-dealer |
| 1:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2037-Oct | 4.000% | 100.761 | 3.837 | $75,000 | Investor sold |
| 1:40pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt | 2034-Jun | 3.625% | 99.024 | 3.769 | $100,000 | Inter-dealer |
| 1:40pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt | 2034-Jun | 3.625% | 99.084 | 3.760 | $100,000 | Inter-dealer |
| 1:40pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2032-Oct | 5.000% | 109.785 | 2.952 | $30,000 | Inter-dealer |
| 1:40pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2038-Dec | 4.250% | 102.691 | 3.769 | $75,000 | Investor sold |
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