| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:24am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2037-Jan | 5.000% | 115.446 | 3.072 | $15,000 | Investor bought |
| 9:24am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 114.800 | 2.762 | $30,000 | Investor bought |
| 9:24am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2029-Sep | 5.000% | 107.205 | 2.788 | $70,000 | Inter-dealer |
| 9:24am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2029-Sep | 5.000% | 107.135 | 2.808 | $70,000 | Investor sold |
| 9:24am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2029-Sep | 5.000% | 107.430 | 2.722 | $70,000 | Inter-dealer |
| 9:24am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2029-Sep | 5.000% | 107.930 | 2.575 | $70,000 | Investor bought |
| 9:24am | Baltimore Md Proj Rev Wtr Projs-ser A | 2044-Jul | 4.000% | 99.717 | 4.022 | $50,000 | Investor bought |
| 9:24am | Baltimore Md Proj Rev Wtr Projs-ser A | 2044-Jul | 4.000% | 97.762 | 4.176 | $50,000 | Inter-dealer |
| 9:24am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Zz | 2024-Jul | 5.250% | 66.000 | N/R | $2,290,000+ | Investor sold |
| 9:23am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Oct | 5.000% | 103.986 | 2.319 | $450,000 | Investor sold |
| 9:23am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Oct | 5.000% | 103.986 | 2.319 | $450,000 | Inter-dealer |
| 9:23am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2045-Feb | 5.000% | 104.337 | 4.007 | $20,000 | Investor sold |
| 9:23am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2027-Jul | 5.000% | 103.002 | 2.583 | $15,000 | Inter-dealer |
| 9:23am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2027-Jul | 5.000% | 103.002 | 2.583 | $15,000 | Investor sold |
| 9:23am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 103.075 | 3.497 | $75,000 | Investor bought |
| 9:23am | District Columbia Wtr & Swr Auth Pub Util Rev Taxable-sr Lien-ser A | 2114-Oct | 4.814% | 83.887 | 5.746 | $1,285,000+ | Investor bought |
| 9:22am | Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A | 2044-Nov | 3.625% | 91.420 | 4.299 | $10,000 | Inter-dealer |
| 9:22am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A | 2036-Jun | 3.000% | 95.250 | 24.830 | $10,000 | Inter-dealer |
| 9:22am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A | 2036-Jun | 3.000% | 95.190 | 25.120 | $10,000 | Inter-dealer |
| 9:22am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A | 2036-Jun | 3.000% | 95.115 | 25.483 | $10,000 | Inter-dealer |
| 9:22am | Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A | 2044-Nov | 3.625% | 91.420 | 4.299 | $10,000 | Investor sold |
| 9:22am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A | 2036-Jun | 3.000% | 95.115 | 25.483 | $10,000 | Investor sold |
| 9:21am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2055-Sep | 4.250% | 95.925 | 4.501 | $15,000 | Investor bought |
| 9:21am | Baldy Mesa Calif Wtr Dist Ctfs Partn Parity-wtr Sys Impt Proj | 2029-Aug | 4.500% | 100.059 | 3.611 | $10,000 | Investor sold |
| 9:21am | Baldy Mesa Calif Wtr Dist Ctfs Partn Parity-wtr Sys Impt Proj | 2029-Aug | 4.500% | 100.059 | 3.611 | $10,000 | Inter-dealer |
| 9:21am | Baldy Mesa Calif Wtr Dist Ctfs Partn Parity-wtr Sys Impt Proj | 2029-Aug | 4.500% | 100.119 | 2.795 | $10,000 | Investor bought |
| 9:21am | Florida Keys Aqueduct Auth Wtr Rev Ser A | 2049-Sep | 5.000% | 100.200 | 2.180 | $625,000 | Investor bought |
| 9:21am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 110.110 | 3.495 | $40,000 | Investor sold |
| 9:21am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 110.110 | 3.495 | $40,000 | Inter-dealer |
| 9:20am | El Paso Cnty Tex Wtr Ctl & Impt Dist No 4 | 2046-Aug | 4.500% | 99.754 | 4.518 | $5,000 | Investor bought |
| 9:20am | El Paso Cnty Tex Wtr Ctl & Impt Dist No 4 | 2046-Aug | 4.500% | 99.554 | 4.533 | $5,000 | Inter-dealer |
| 9:20am | El Paso Cnty Tex Wtr Ctl & Impt Dist No 4 | 2046-Aug | 4.500% | 99.354 | 4.549 | $5,000 | Investor sold |
| 9:20am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2042-Sep | 5.000% | 109.131 | 3.590 | $1,000,000+ | Investor bought |
| 9:20am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2035-Feb | 5.000% | 113.060 | 2.886 | $20,000 | Inter-dealer |
| 9:20am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2035-Feb | 5.000% | 113.060 | 2.886 | $20,000 | Investor bought |
| 9:20am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2035-Dec | 5.000% | 117.070 | 2.960 | $15,000 | Investor bought |
| 9:18am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2041-Aug | 4.000% | 100.870 | 3.004 | $1,000,000+ | Investor bought |
| 9:17am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 105.350 | 2.423 | $20,000 | Investor bought |
| 9:17am | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 106.014 | 4.265 | $50,000 | Investor bought |
| 9:17am | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 103.936 | 4.513 | $50,000 | Inter-dealer |
| 9:17am | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 103.836 | 4.525 | $50,000 | Investor sold |
| 9:16am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2050-Jun | 5.550% | 102.536 | 5.198 | $40,000 | Investor bought |
| 9:16am | Tulare Calif Swr Rev Ref | 2044-Nov | 3.000% | 86.125 | N/R | $50,000 | Inter-dealer |
| 9:16am | Florida Keys Aqueduct Auth Wtr Rev Ser A | 2049-Sep | 5.000% | 100.080 | 3.808 | $625,000 | Inter-dealer |
| 9:16am | Florida Keys Aqueduct Auth Wtr Rev Ser A | 2049-Sep | 5.000% | 100.080 | 3.808 | $625,000 | Inter-dealer |
| 9:16am | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 101.502 | 4.304 | $50,000 | Investor bought |
| 9:16am | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 99.512 | 4.530 | $50,000 | Inter-dealer |
| 9:16am | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 99.387 | 4.538 | $50,000 | Investor sold |
| 9:15am | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2032-Jun | 5.000% | 103.199 | 2.255 | $50,000 | Investor bought |
| 9:15am | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2032-Jun | 5.000% | 103.199 | 2.255 | $50,000 | Investor sold |
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