| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:33am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2038-Oct | 5.000% | 108.092 | 3.860 | $2,400,000+ | Investor sold |
| 11:33am | Audubon Tex Wtr Ctl & Impt Dist | 2051-Sep | 5.000% | 101.060 | 4.723 | $25,000 | Inter-dealer |
| 11:33am | Audubon Tex Wtr Ctl & Impt Dist | 2051-Sep | 5.000% | 102.060 | 4.466 | $25,000 | Investor bought |
| 11:33am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2029-Nov | 3.000% | 99.835 | 3.050 | $40,000 | Inter-dealer |
| 11:33am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2029-Nov | 3.000% | 99.935 | 3.020 | $40,000 | Investor bought |
| 11:33am | Midvale Utah Wtr Swr & Storm Wtr Rev | 2048-Oct | 4.500% | 100.417 | 4.432 | $10,000 | Investor bought |
| 11:33am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2029-Nov | 3.000% | 99.710 | 3.088 | $40,000 | Inter-dealer |
| 11:33am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2029-Nov | 3.000% | 99.835 | 3.050 | $40,000 | Inter-dealer |
| 11:33am | Midvale Utah Wtr Swr & Storm Wtr Rev | 2048-Oct | 4.500% | 98.449 | 4.612 | $10,000 | Inter-dealer |
| 11:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2044-Jun | 5.000% | 105.096 | 3.475 | $50,000 | Investor bought |
| 11:33am | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2041-Mar | 4.000% | 97.300 | 4.247 | $15,000 | Investor bought |
| 11:33am | Fairfax Cnty Va Swr Rev Ser A | 2056-Jul | 5.000% | 105.773 | 4.291 | $250,000 | Investor bought |
| 11:33am | Fairfax Cnty Va Swr Rev Ser A | 2056-Jul | 5.000% | 104.773 | 4.410 | $250,000 | Inter-dealer |
| 11:33am | Baltimore Md Proj Rev Wtr Projs-ser A | 2044-Jul | 4.000% | 98.373 | 4.128 | $50,000 | Investor bought |
| 11:32am | Greenville Tex Wtrwks & Swr Sys Rev New Lien | 2046-Feb | 4.250% | 98.289 | 4.380 | $25,000 | Investor bought |
| 11:32am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2043-Jul | 5.000% | 107.581 | 4.000 | $500,000 | Inter-dealer |
| 11:32am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2043-Jul | 5.000% | 107.581 | 4.000 | $500,000 | Investor bought |
| 11:32am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2031-Mar | 5.000% | 107.868 | 2.800 | $125,000 | Investor bought |
| 11:32am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2045-Jul | 5.000% | 104.379 | 4.280 | $1,000,000+ | Investor sold |
| 11:32am | Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser B | 2029-Aug | 5.000% | 107.542 | 2.540 | $30,000 | Inter-dealer |
| 11:32am | Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser B | 2029-Aug | 5.000% | 107.542 | 2.540 | $30,000 | Investor bought |
| 11:32am | Hingham Mass Wtr | 2033-Feb | 4.000% | 102.856 | 2.684 | $30,000 | Inter-dealer |
| 11:32am | Hingham Mass Wtr | 2033-Feb | 4.000% | 102.856 | 2.684 | $30,000 | Investor bought |
| 11:32am | Hingham Mass Wtr | 2033-Feb | 4.000% | 102.856 | 2.684 | $30,000 | Inter-dealer |
| 11:32am | Hingham Mass Wtr | 2033-Feb | 4.000% | 102.856 | 2.684 | $30,000 | Inter-dealer |
| 11:31am | Southern Iowa Rural Wtr Assn Wtr Rev Ref-cap Ln Nts | 2031-Dec | 3.000% | 99.572 | 3.084 | $100,000 | Investor bought |
| 11:31am | Southern Iowa Rural Wtr Assn Wtr Rev Ref-cap Ln Nts | 2031-Dec | 3.000% | 98.429 | 3.312 | $100,000 | Inter-dealer |
| 11:31am | Southern Iowa Rural Wtr Assn Wtr Rev Ref-cap Ln Nts | 2031-Dec | 3.000% | 98.489 | 3.300 | $100,000 | Inter-dealer |
| 11:31am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2040-Oct | 5.000% | 114.483 | 3.200 | $905,000 | Investor sold |
| 11:31am | Portland Ore Swr Sys Rev Second Lien-ser A | 2036-May | 4.500% | 99.529 | 4.559 | $5,000 | Inter-dealer |
| 11:31am | Portland Ore Swr Sys Rev Second Lien-ser A | 2036-May | 4.500% | 99.329 | 4.584 | $5,000 | Investor sold |
| 11:31am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2030-Apr | 5.000% | 107.871 | 2.843 | $5,000 | Inter-dealer |
| 11:31am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2030-Apr | 5.000% | 107.671 | 2.895 | $5,000 | Investor sold |
| 11:31am | Clayton N C Wtr & Swr Sys Rev | 2035-Aug | 5.000% | 110.811 | 3.075 | $200,000 | Inter-dealer |
| 11:31am | Clayton N C Wtr & Swr Sys Rev | 2035-Aug | 5.000% | 110.811 | 3.075 | $200,000 | Investor bought |
| 11:30am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2040-Dec | 5.000% | 110.623 | 3.475 | $175,000 | Investor bought |
| 11:30am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 114.790 | 3.125 | $150,000 | Investor bought |
| 11:30am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 114.619 | 3.145 | $150,000 | Investor sold |
| 11:30am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2030-Oct | 5.000% | 109.444 | 2.699 | $100,000 | Investor bought |
| 11:30am | Chicago Ill Wtr Rev Proj-ser A | 2064-Nov | 5.000% | 99.984 | 5.001 | $25,000 | Investor bought |
| 11:30am | Chicago Ill Wtr Rev Proj-ser A | 2064-Nov | 5.000% | 99.884 | 5.007 | $25,000 | Inter-dealer |
| 11:30am | Chicago Ill Wtr Rev Proj-ser A | 2064-Nov | 5.000% | 99.734 | 5.015 | $25,000 | Investor sold |
| 11:29am | Firestone Colo Wtr Enerprise Rev | 2045-Dec | 4.000% | 98.748 | 4.094 | $5,000 | Investor bought |
| 11:29am | Firestone Colo Wtr Enerprise Rev | 2045-Dec | 4.000% | 96.812 | 4.241 | $5,000 | Inter-dealer |
| 11:29am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2051-Sep | 5.000% | 104.229 | 4.414 | $25,000 | Inter-dealer |
| 11:29am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2051-Sep | 5.000% | 104.329 | 4.400 | $25,000 | Investor bought |
| 11:29am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2036-May | 5.000% | 117.495 | 2.960 | $2,085,000+ | Investor bought |
| 11:29am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2038-Oct | 5.000% | 107.500 | 3.940 | $65,000 | Inter-dealer |
| 11:29am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2038-Oct | 5.000% | 107.500 | 3.940 | $65,000 | Investor sold |
| 11:29am | Greenville Tex Wtrwks & Swr Sys Rev | 2044-Feb | 5.000% | 105.279 | 4.096 | $50,000 | Inter-dealer |
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