| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:38pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2055-Jul | 5.500% | 109.248 | 4.233 | $110,000 | Investor bought |
| 3:38pm | Columbia S C Wtrwks & Swr Sys Rev | 2027-Feb | 5.000% | 102.684 | 2.010 | $65,000 | Inter-dealer |
| 3:38pm | Columbia S C Wtrwks & Swr Sys Rev | 2027-Feb | 5.000% | 102.584 | 2.119 | $65,000 | Inter-dealer |
| 3:38pm | Columbia S C Wtrwks & Swr Sys Rev | 2027-Feb | 5.000% | 102.684 | 2.010 | $65,000 | Investor bought |
| 3:38pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-taxable-ser E | 2027-Dec | 1.818% | 96.800 | 3.728 | $1,730,000+ | Investor sold |
| 3:37pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2032-Apr | 5.000% | 110.936 | 2.182 | $5,000 | Inter-dealer |
| 3:37pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2032-Apr | 5.000% | 111.186 | 2.122 | $5,000 | Inter-dealer |
| 3:37pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2032-Apr | 5.000% | 111.186 | 2.122 | $5,000 | Investor bought |
| 3:37pm | Clean Wtr Svcs Ore Swr Rev Ref-sr Lien | 2027-Oct | 5.000% | 104.089 | 2.344 | $25,000 | Investor sold |
| 3:37pm | Alaska Indl Dev & Expt Auth Pwr Rev Ref-amt-snettisham | 2032-Jan | 4.125% | 97.930 | 4.532 | $5,000 | Investor sold |
| 3:37pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2033-Jan | 5.000% | 116.951 | 2.302 | $50,000 | Inter-dealer |
| 3:37pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2033-Jan | 5.000% | 116.951 | 2.302 | $50,000 | Investor bought |
| 3:36pm | Shreveport La Wtr & Swr Rev Jr Lien-ser C | 2035-Dec | 4.000% | 100.703 | 3.726 | $300,000 | Inter-dealer |
| 3:36pm | Shreveport La Wtr & Swr Rev Jr Lien-ser C | 2035-Dec | 4.000% | 100.770 | 3.701 | $300,000 | Investor bought |
| 3:36pm | Allegheny Cnty Pa San Auth Swr Rev | 2045-Dec | 5.000% | 108.178 | 3.887 | $20,000 | Inter-dealer |
| 3:36pm | Allegheny Cnty Pa San Auth Swr Rev | 2045-Dec | 5.000% | 108.178 | 3.887 | $20,000 | Inter-dealer |
| 3:36pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 96.763 | 4.230 | $50,000 | Inter-dealer |
| 3:36pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 96.763 | 4.230 | $50,000 | Investor bought |
| 3:36pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2033-Jun | 5.000% | 117.320 | 2.382 | $15,000 | Investor sold |
| 3:35pm | Morton Grove-niles Wtr Commn Ill Wtr-ser A | 2050-Dec | 4.000% | 95.042 | 4.328 | $20,000 | Investor bought |
| 3:35pm | Morton Grove-niles Wtr Commn Ill Wtr-ser A | 2050-Dec | 4.000% | 95.042 | 4.328 | $20,000 | Inter-dealer |
| 3:35pm | Wichita Kans Wtr & Swr Util Rev Ser B | 2026-Oct | 2.700% | 99.460 | 3.650 | $60,000 | Investor sold |
| 3:35pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2034-Jan | 5.000% | 111.834 | 2.785 | $40,000 | Investor sold |
| 3:35pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2034-Jan | 5.000% | 112.384 | 2.689 | $40,000 | Inter-dealer |
| 3:35pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2034-Jan | 5.000% | 112.634 | 2.646 | $40,000 | Investor bought |
| 3:34pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2046-May | 3.000% | 78.783 | 4.628 | $10,000 | Investor sold |
| 3:34pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 106.130 | 4.400 | $15,000 | Investor bought |
| 3:34pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2046-May | 3.000% | 79.379 | 4.575 | $10,000 | Inter-dealer |
| 3:34pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2046-May | 3.000% | 79.579 | 4.557 | $10,000 | Investor bought |
| 3:34pm | Chandler Ind Wtrwks Rev Util | 2042-Sep | 4.000% | 101.035 | 3.848 | $30,000 | Investor bought |
| 3:34pm | Floresville Tex Elec Lt & Pwr Sys Rev Impt | 2037-Aug | 5.000% | 109.530 | 3.086 | $10,000 | Inter-dealer |
| 3:34pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 100.494 | 3.446 | $10,000 | Investor bought |
| 3:34pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 100.424 | 3.659 | $10,000 | Investor sold |
| 3:34pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2036-Dec | 4.000% | 103.228 | 3.080 | $155,000 | Inter-dealer |
| 3:34pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 100.494 | 3.446 | $10,000 | Inter-dealer |
| 3:34pm | Floresville Tex Elec Lt & Pwr Sys Rev Impt | 2037-Aug | 5.000% | 109.530 | 3.086 | $10,000 | Investor bought |
| 3:34pm | Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones | 2045-Jun | 5.000% | 110.506 | 3.650 | $15,000 | Inter-dealer |
| 3:34pm | Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones | 2045-Jun | 5.000% | 110.256 | 3.680 | $15,000 | Inter-dealer |
| 3:34pm | Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones | 2045-Jun | 5.000% | 110.571 | 3.642 | $15,000 | Inter-dealer |
| 3:34pm | Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones | 2045-Jun | 5.000% | 110.571 | 3.642 | $15,000 | Investor bought |
| 3:34pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2044-Dec | 4.000% | 100.878 | 3.795 | $20,000 | Investor bought |
| 3:33pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2037-Jul | 3.000% | 100.216 | 2.955 | $15,000 | Inter-dealer |
| 3:33pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2037-Jul | 3.000% | 100.216 | 2.955 | $15,000 | Inter-dealer |
| 3:33pm | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2037-Jul | 3.000% | 100.216 | 2.955 | $15,000 | Investor bought |
| 3:33pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2030-Sep | 4.000% | 101.805 | 2.759 | $25,000 | Inter-dealer |
| 3:33pm | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2030-Sep | 4.000% | 101.805 | 2.759 | $25,000 | Investor sold |
| 3:33pm | Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer | 2030-Sep | 6.377% | 103.350 | 5.525 | $5,000 | Inter-dealer |
| 3:33pm | Otay Calif Wtr Dist Fing Auth Wtr Rev Taxable-ser B-build Amer | 2030-Sep | 6.377% | 103.850 | 5.401 | $5,000 | Inter-dealer |
| 3:33pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2036-Dec | 4.000% | 103.288 | 3.063 | $155,000 | Inter-dealer |
| 3:32pm | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2048-Oct | 5.000% | 104.404 | 3.205 | $50,000 | Investor bought |
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