| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:33pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2041-Oct | 4.000% | 100.000 | 3.997 | $65,000 | Inter-dealer |
| 4:33pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2038-Oct | 5.000% | 111.022 | 3.341 | $30,000 | Inter-dealer |
| 4:33pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2038-Oct | 5.000% | 111.022 | 3.341 | $30,000 | Investor sold |
| 4:33pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2038-Jul | 5.000% | 101.497 | 3.052 | $250,000 | Investor bought |
| 4:32pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2038-Oct | 5.000% | 111.022 | 3.341 | $30,000 | Inter-dealer |
| 4:32pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 4.000% | 99.995 | 4.000 | $150,000 | Inter-dealer |
| 4:32pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 4.000% | 99.995 | 4.000 | $150,000 | Investor bought |
| 4:30pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2045-Feb | 5.000% | 105.148 | 3.830 | $50,000 | Investor bought |
| 4:30pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 4.000% | 99.995 | 4.000 | $75,000 | Inter-dealer |
| 4:30pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 4.000% | 99.995 | 4.000 | $75,000 | Investor bought |
| 4:30pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 106.486 | 4.425 | $1,000,000+ | Investor sold |
| 4:30pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2055-Jul | 5.250% | 105.659 | 4.463 | $135,000 | Investor bought |
| 4:30pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2055-Jul | 5.250% | 105.599 | 4.471 | $135,000 | Investor sold |
| 4:30pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2050-Jul | 4.375% | 98.125 | 4.502 | $1,000,000+ | Investor sold |
| 4:29pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2051-Jun | 4.000% | 93.157 | 4.454 | $20,000 | Inter-dealer |
| 4:29pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2051-Jun | 4.000% | 93.007 | 4.465 | $20,000 | Investor sold |
| 4:29pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2051-Jun | 4.000% | 93.157 | 4.454 | $20,000 | Inter-dealer |
| 4:29pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2051-Jun | 4.000% | 95.253 | 4.310 | $20,000 | Investor bought |
| 4:29pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2029-Mar | 5.000% | 107.961 | 2.200 | $285,000 | Inter-dealer |
| 4:29pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2029-Mar | 5.000% | 107.911 | 2.217 | $285,000 | Inter-dealer |
| 4:28pm | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2050-Jun | 4.750% | 102.580 | 4.405 | $50,000 | Inter-dealer |
| 4:28pm | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2050-Jun | 4.750% | 103.580 | 4.275 | $50,000 | Investor bought |
| 4:28pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A | 2028-Jul | 5.000% | 100.242 | 1.845 | $75,000 | Investor bought |
| 4:28pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A | 2028-Jul | 5.000% | 100.242 | 1.845 | $75,000 | Inter-dealer |
| 4:27pm | Lee Cnty Fla Wtr & Swr Rev Ref-taxable | 2028-Oct | 2.416% | 97.185 | 3.587 | $1,100,000+ | Investor bought |
| 4:27pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B-sifma Index | 2045-May | 2.680% | 99.152 | N/R | $25,000 | Investor bought |
| 4:26pm | Gainesville Ga Wtr & Sew Rev | 2044-Nov | 4.000% | 100.269 | 3.966 | $50,000 | Inter-dealer |
| 4:26pm | Gainesville Ga Wtr & Sew Rev | 2044-Nov | 4.000% | 101.269 | 3.841 | $50,000 | Investor bought |
| 4:26pm | Napa Calif Wtr Rev Ref | 2035-May | 3.000% | 95.800 | 3.543 | $20,000 | Inter-dealer |
| 4:26pm | Napa Calif Wtr Rev Ref | 2035-May | 3.000% | 95.800 | 3.543 | $20,000 | Inter-dealer |
| 4:26pm | Napa Calif Wtr Rev Ref | 2035-May | 3.000% | 95.900 | 3.529 | $20,000 | Investor bought |
| 4:26pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2030-Nov | 4.000% | 100.428 | 3.291 | $25,000 | Inter-dealer |
| 4:26pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2030-Nov | 4.000% | 100.428 | 3.291 | $25,000 | Investor sold |
| 4:26pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2030-Nov | 4.000% | 100.428 | 3.291 | $25,000 | Inter-dealer |
| 4:26pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2030-Nov | 4.000% | 100.428 | 3.291 | $25,000 | Inter-dealer |
| 4:26pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 100.000 | 4.896 | $15,000 | Investor bought |
| 4:26pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2038-Sep | 4.250% | 103.711 | 3.600 | $35,000 | Investor bought |
| 4:26pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2038-Sep | 4.250% | 103.711 | 3.600 | $20,000 | Investor bought |
| 4:26pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2038-Sep | 4.250% | 103.711 | 3.600 | $25,000 | Investor bought |
| 4:26pm | Firestone Colo Wtr Enerprise Rev | 2033-Dec | 5.000% | 108.707 | 3.000 | $15,000 | Investor bought |
| 4:26pm | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2038-Sep | 4.250% | 103.711 | 3.600 | $80,000 | Investor sold |
| 4:26pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2038-Jul | 5.000% | 101.233 | 3.391 | $250,000 | Inter-dealer |
| 4:25pm | Firestone Colo Wtr Enerprise Rev | 2033-Dec | 5.000% | 108.707 | 3.000 | $15,000 | Investor sold |
| 4:25pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 104.972 | 4.146 | $500,000 | Investor bought |
| 4:25pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Muddy Creek | 2030-Jun | 4.000% | 102.652 | 2.749 | $10,000 | Inter-dealer |
| 4:25pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Muddy Creek | 2030-Jun | 4.000% | 102.582 | 2.782 | $10,000 | Investor sold |
| 4:25pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Muddy Creek | 2030-Jun | 4.000% | 102.752 | 2.703 | $10,000 | Investor bought |
| 4:25pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B | 2046-Jul | 5.000% | 101.204 | 4.025 | $500,000 | Investor bought |
| 4:24pm | Karegnondi Wtr Auth Mich Wtr Supply-karegnondi | 2041-Nov | 5.000% | 102.219 | 3.575 | $500,000 | Investor bought |
| 4:24pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D | 2055-Nov | 5.000% | 105.623 | 4.280 | $50,000 | Investor bought |
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