| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:54pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2045-Dec | 4.000% | 96.675 | 4.251 | $20,000 | Inter-dealer |
| 12:54pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2045-Dec | 4.000% | 98.608 | 4.103 | $20,000 | Investor bought |
| 12:54pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj | 2033-Jul | 5.000% | 112.110 | 3.122 | $5,000 | Investor sold |
| 12:54pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj | 2033-Jul | 5.000% | 112.110 | 3.122 | $5,000 | Inter-dealer |
| 12:54pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2031-Jun | 5.000% | 110.294 | 2.847 | $25,000 | Inter-dealer |
| 12:54pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2031-Jun | 5.000% | 110.294 | 2.847 | $25,000 | Investor sold |
| 12:54pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2031-Jun | 5.000% | 110.369 | 2.832 | $25,000 | Investor bought |
| 12:54pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2036-Feb | 5.000% | 110.722 | 3.240 | $60,000 | Investor bought |
| 12:54pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2029-Jul | 5.000% | 107.941 | 2.450 | $75,000 | Investor bought |
| 12:54pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2027-Jun | 5.000% | 102.821 | 2.550 | $75,000 | Investor bought |
| 12:54pm | Kansas City Mo Wtr Rev Ser A | 2027-Dec | 5.000% | 101.364 | 2.946 | $20,000 | Investor sold |
| 12:54pm | Kansas City Mo Wtr Rev Ser A | 2027-Dec | 5.000% | 101.364 | 2.946 | $20,000 | Inter-dealer |
| 12:54pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2051-Oct | 5.000% | 103.225 | 4.278 | $95,000 | Investor bought |
| 12:54pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2051-Oct | 5.000% | 103.125 | 4.300 | $95,000 | Inter-dealer |
| 12:54pm | Kansas City Mo Wtr Rev Ser A | 2027-Dec | 5.000% | 101.464 | 2.798 | $20,000 | Investor bought |
| 12:53pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2050-Jul | 4.375% | 99.705 | 4.394 | $100,000 | Investor bought |
| 12:53pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2056-Feb | 5.000% | 102.742 | 4.647 | $25,000 | Inter-dealer |
| 12:53pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2056-Feb | 5.000% | 104.742 | 4.398 | $25,000 | Investor bought |
| 12:53pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2028-Jul | 5.000% | 102.137 | 3.253 | $5,000 | Inter-dealer |
| 12:53pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2028-Jul | 5.000% | 102.137 | 3.253 | $5,000 | Investor sold |
| 12:53pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2028-Jul | 5.000% | 102.277 | 3.140 | $5,000 | Investor bought |
| 12:53pm | Versailles Ky Wtr & Swr Rev | 2033-Dec | 4.000% | 97.754 | 4.346 | $10,000 | Investor bought |
| 12:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2046-Jun | 5.000% | 104.163 | 4.390 | $365,000 | Investor bought |
| 12:52pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2028-Jul | 5.000% | 105.504 | 2.520 | $430,000 | Investor bought |
| 12:52pm | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2047-May | 5.000% | 104.806 | 4.100 | $775,000 | Investor bought |
| 12:52pm | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2047-May | 5.000% | 104.806 | 4.100 | $75,000 | Investor bought |
| 12:52pm | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2047-May | 5.000% | 104.806 | 4.100 | $220,000 | Investor bought |
| 12:52pm | Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj | 2029-Dec | 3.125% | 100.000 | 3.123 | $65,000 | Investor bought |
| 12:52pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2031-Jun | 4.500% | 104.945 | 2.860 | $10,000 | Investor bought |
| 12:52pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2045-Feb | 5.000% | 103.540 | 4.184 | $50,000 | Inter-dealer |
| 12:52pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2045-Feb | 5.000% | 104.540 | 3.960 | $50,000 | Investor bought |
| 12:52pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2045-Feb | 5.000% | 103.540 | 4.184 | $50,000 | Inter-dealer |
| 12:52pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2045-Feb | 5.000% | 103.540 | 4.184 | $50,000 | Inter-dealer |
| 12:52pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2031-Jun | 4.500% | 104.945 | 2.860 | $10,000 | Inter-dealer |
| 12:52pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2031-Jun | 4.500% | 104.945 | 2.860 | $10,000 | Inter-dealer |
| 12:51pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.000 | 4.750 | $150,000 | Investor bought |
| 12:51pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2040-Oct | 3.610% | 82.360 | 5.376 | $20,000 | Investor bought |
| 12:51pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2040-Oct | 3.610% | 82.120 | 5.403 | $20,000 | Investor sold |
| 12:51pm | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2047-May | 5.000% | 104.806 | 4.100 | $1,070,000+ | Inter-dealer |
| 12:51pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2036-Feb | 4.000% | 101.297 | 3.634 | $15,000 | Investor bought |
| 12:51pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2036-Feb | 4.000% | 101.117 | 3.685 | $15,000 | Investor sold |
| 12:51pm | Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj | 2029-Dec | 3.125% | 98.310 | 3.619 | $35,000 | Investor sold |
| 12:51pm | Benbrook Tex Wtr Auth Wtrwks & Swr Rev | 2036-Dec | 5.000% | 107.581 | 3.707 | $20,000 | Inter-dealer |
| 12:51pm | Memphis Tenn Wtr Rev Sys | 2032-Dec | 3.000% | 96.291 | 3.630 | $20,000 | Investor sold |
| 12:51pm | Benbrook Tex Wtr Auth Wtrwks & Swr Rev | 2036-Dec | 5.000% | 107.501 | 3.720 | $20,000 | Investor sold |
| 12:51pm | Memphis Tenn Wtr Rev Sys | 2032-Dec | 3.000% | 96.371 | 3.616 | $20,000 | Inter-dealer |
| 12:51pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2052-Aug | 4.000% | 91.458 | 4.560 | $200,000 | Inter-dealer |
| 12:51pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2052-Aug | 4.000% | 92.491 | 4.489 | $200,000 | Investor bought |
| 12:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 112.210 | 3.201 | $730,000 | Investor bought |
| 12:51pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2031-Oct | 5.000% | 100.103 | 3.859 | $50,000 | Investor sold |
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