| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:46am | New Kensington Pa Mun San Auth Swr Rev Unrefunded Balance | 2030-Dec | 3.600% | 98.763 | 3.911 | $10,000 | Investor sold |
| 11:46am | Billings Mont Wtr Sys Rev | 2040-Jul | 4.000% | 102.646 | 3.650 | $20,000 | Inter-dealer |
| 11:46am | Billings Mont Wtr Sys Rev | 2040-Jul | 4.000% | 104.646 | 3.393 | $20,000 | Investor bought |
| 11:46am | Billings Mont Wtr Sys Rev | 2040-Jul | 4.000% | 102.396 | 3.683 | $20,000 | Investor sold |
| 11:46am | Billings Mont Wtr Sys Rev | 2040-Jul | 4.000% | 102.646 | 3.650 | $20,000 | Inter-dealer |
| 11:45am | Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys | 2056-Jul | 4.625% | 98.875 | 4.695 | $30,000 | Investor sold |
| 11:45am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2040-Aug | 5.000% | 106.950 | 3.860 | $10,000 | Investor sold |
| 11:45am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2040-Aug | 5.000% | 107.325 | 3.801 | $10,000 | Inter-dealer |
| 11:45am | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 106.779 | 3.189 | $5,000 | Investor sold |
| 11:45am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 104.101 | 3.045 | $10,000 | Investor sold |
| 11:45am | King Cnty Wash Swr Rev Ref-ser B | 2029-Jul | 5.000% | 105.579 | 3.000 | $10,000 | Investor sold |
| 11:45am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2030-Feb | 5.000% | 106.305 | 3.095 | $10,000 | Investor sold |
| 11:45am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2042-Jun | 5.000% | 106.229 | 4.065 | $20,000 | Investor sold |
| 11:45am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2033-Jun | 5.000% | 108.490 | 3.591 | $5,000 | Investor sold |
| 11:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 5.000% | 102.340 | 3.706 | $10,000 | Investor sold |
| 11:45am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 111.034 | 3.569 | $5,000 | Investor sold |
| 11:45am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 111.234 | 3.545 | $5,000 | Inter-dealer |
| 11:45am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2036-May | 5.000% | 108.422 | 3.675 | $5,000 | Investor sold |
| 11:45am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2036-May | 5.000% | 108.622 | 3.645 | $5,000 | Inter-dealer |
| 11:45am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2030-Jan | 5.000% | 106.684 | 2.940 | $65,000 | Inter-dealer |
| 11:45am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2030-Jan | 5.000% | 106.684 | 2.940 | $65,000 | Investor sold |
| 11:45am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2027-Oct | 5.000% | 102.307 | 3.063 | $5,000 | Investor sold |
| 11:45am | Seattle Wash Wtr Sys Rev Ref & Impt | 2028-May | 5.000% | 103.580 | 2.907 | $10,000 | Investor sold |
| 11:45am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2028-Dec | 5.000% | 105.374 | 2.628 | $20,000 | Investor sold |
| 11:45am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2028-Dec | 5.000% | 105.374 | 2.628 | $20,000 | Inter-dealer |
| 11:45am | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 105.431 | 2.820 | $150,000 | Inter-dealer |
| 11:45am | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 105.431 | 2.820 | $150,000 | Investor bought |
| 11:45am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 105.443 | 3.231 | $20,000 | Investor sold |
| 11:45am | Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser | 2027-Aug | 5.000% | 102.163 | 2.832 | $25,000 | Investor sold |
| 11:45am | Corona Calif Util Auth Wtr Rev Ref-wtr Projs | 2027-Sep | 5.000% | 102.722 | 2.480 | $25,000 | Inter-dealer |
| 11:45am | Corona Calif Util Auth Wtr Rev Ref-wtr Projs | 2027-Sep | 5.000% | 102.722 | 2.480 | $25,000 | Investor bought |
| 11:45am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 97.000 | 4.704 | $25,000 | Investor bought |
| 11:45am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 97.000 | 4.704 | $25,000 | Inter-dealer |
| 11:44am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2042-Oct | 4.000% | 96.425 | 4.309 | $50,000 | Inter-dealer |
| 11:44am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2042-Oct | 4.000% | 98.887 | 4.094 | $50,000 | Investor bought |
| 11:44am | Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C | 2055-Aug | N/R | 21.530 | 5.363 | $185,000 | Investor bought |
| 11:44am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2034-Oct | 4.000% | 100.938 | 3.684 | $15,000 | Inter-dealer |
| 11:44am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2034-Oct | 4.000% | 101.023 | 3.656 | $15,000 | Inter-dealer |
| 11:44am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2034-Oct | 4.000% | 101.823 | 3.390 | $15,000 | Investor bought |
| 11:44am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2035-Nov | 4.000% | 99.470 | 4.069 | $10,000 | Inter-dealer |
| 11:44am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2035-Nov | 4.000% | 99.470 | 4.069 | $10,000 | Inter-dealer |
| 11:44am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2035-Nov | 4.000% | 99.570 | 4.055 | $10,000 | Investor bought |
| 11:44am | Portland Ore Wtr Sys Rev Second Lien-ser A | 2033-May | 5.000% | 105.540 | 3.200 | $25,000 | Investor bought |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2041-Jul | 5.000% | 102.605 | 4.557 | $10,000 | Inter-dealer |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2041-Jul | 5.000% | 102.230 | 4.620 | $10,000 | Investor sold |
| 11:44am | Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C | 2053-Aug | N/R | 24.300 | 5.305 | $165,000 | Investor bought |
| 11:44am | Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C | 2055-Aug | N/R | 21.490 | 5.369 | $185,000 | Investor sold |
| 11:44am | Chaska Minn Wtr Util-ser B | 2048-Feb | 4.375% | 99.652 | 4.400 | $500,000 | Investor bought |
| 11:44am | Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C | 2053-Aug | N/R | 24.260 | 5.311 | $165,000 | Investor sold |
| 11:44am | Talladega Ala Wtr & Swr Rev Wts-ser A | 2034-Sep | 4.000% | 101.204 | 3.738 | $10,000 | Investor bought |
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