| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:43am | Laguna Madre Wtr Dist Tex | 2047-Mar | 4.000% | 93.678 | 4.466 | $40,000 | Investor sold |
| 10:43am | Laguna Madre Wtr Dist Tex | 2047-Mar | 4.000% | 93.738 | 4.461 | $40,000 | Investor bought |
| 10:43am | Allegheny Cnty Pa San Auth Swr Rev | 2045-Jun | 5.000% | 101.850 | 4.158 | $10,000 | Investor sold |
| 10:43am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2029-Dec | 5.000% | 101.977 | 2.590 | $35,000 | Investor sold |
| 10:43am | Columbia S C Wtrwks & Swr Sys Rev | 2045-Feb | 5.000% | 107.808 | 3.960 | $35,000 | Investor sold |
| 10:43am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2037-Nov | 5.000% | 115.429 | 2.991 | $10,000 | Investor sold |
| 10:43am | Charlotte N C Storm Wtr Fee Rev Ref | 2034-Dec | 5.000% | 119.973 | 2.470 | $65,000 | Inter-dealer |
| 10:43am | Charlotte N C Storm Wtr Fee Rev Ref | 2034-Dec | 5.000% | 119.848 | 2.484 | $65,000 | Inter-dealer |
| 10:43am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2032-Jun | 5.000% | 109.768 | 2.347 | $35,000 | Investor sold |
| 10:43am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2041-Jun | 5.000% | 100.468 | 3.562 | $15,000 | Inter-dealer |
| 10:43am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2041-Jun | 5.000% | 100.468 | 3.562 | $15,000 | Investor sold |
| 10:43am | Cleveland Ohio Wtr Rev Ser Bb | 2032-Jan | 5.000% | 102.001 | 2.778 | $35,000 | Investor sold |
| 10:43am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 101.515 | 2.696 | $5,000 | Investor sold |
| 10:43am | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2036-Aug | 5.000% | 114.364 | 3.068 | $5,000 | Investor bought |
| 10:43am | Riverside Calif Wtr Rev Ref-ser A | 2032-Oct | 5.000% | 108.593 | 2.178 | $5,000 | Investor sold |
| 10:43am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2037-Jul | 5.000% | 112.418 | 3.112 | $20,000 | Investor bought |
| 10:43am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2046-Oct | 5.000% | 106.126 | 4.151 | $15,000 | Investor sold |
| 10:43am | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2036-Aug | 5.000% | 114.164 | 3.093 | $5,000 | Investor sold |
| 10:43am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 4.000% | 92.900 | 4.521 | $10,000 | Investor bought |
| 10:43am | Pennsylvania Infrastructure Invt Auth Rev Fed Clean Wtr & Drinking Wtr | 2027-Jan | 5.000% | 102.620 | 2.221 | $250,000 | Investor bought |
| 10:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2042-Jun | 4.000% | 99.125 | 4.073 | $10,000 | Investor bought |
| 10:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2042-Jun | 4.000% | 98.925 | 4.090 | $10,000 | Investor sold |
| 10:42am | Long Is Pwr Auth N Y Elec Sys Gen Rev Iam Coml Paper Nts 3/a2 Ser 2015 Gr-6b Coml Paper Iam 769 | 0000-Dec | N/R | 100.000 | N/R | $2,400,000+ | Investor bought |
| 10:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2042-Jun | 4.000% | 99.401 | 4.050 | $100,000 | Investor bought |
| 10:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2042-Jun | 4.000% | 99.341 | 4.055 | $100,000 | Investor sold |
| 10:42am | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2045-Sep | 4.000% | 99.191 | 4.060 | $90,000 | Investor bought |
| 10:42am | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2045-Sep | 4.000% | 99.066 | 4.069 | $90,000 | Investor sold |
| 10:42am | Las Vegas Vy Nev Wtr Dist Ser A | 2042-Jun | 5.000% | 109.448 | 3.526 | $10,000 | Investor bought |
| 10:42am | Henderson Ky Wtr & Swr Rev Ser A | 2030-Dec | 5.000% | 111.282 | 2.507 | $80,000 | Investor sold |
| 10:42am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2043-May | 5.000% | 111.871 | 3.348 | $15,000 | Investor bought |
| 10:42am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2043-May | 5.000% | 111.671 | 3.374 | $15,000 | Investor sold |
| 10:42am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2041-May | 5.000% | 111.004 | 3.063 | $20,000 | Inter-dealer |
| 10:42am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2041-May | 5.000% | 111.004 | 3.063 | $20,000 | Investor bought |
| 10:42am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2040-May | 5.000% | 111.671 | 2.953 | $25,000 | Investor sold |
| 10:42am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2040-May | 5.000% | 111.788 | 2.934 | $25,000 | Investor bought |
| 10:42am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2040-May | 5.000% | 111.788 | 2.934 | $25,000 | Inter-dealer |
| 10:42am | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2029-May | 4.000% | 104.916 | 2.436 | $100,000 | Inter-dealer |
| 10:42am | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2029-May | 4.000% | 104.916 | 2.436 | $100,000 | Inter-dealer |
| 10:41am | Beaverton Ore Wtr Rev | 2041-Apr | 5.000% | 111.880 | 3.327 | $10,000 | Investor bought |
| 10:41am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2045-Oct | 5.000% | 100.000 | 4.898 | $45,000 | Investor bought |
| 10:41am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2030-Apr | 5.000% | 108.055 | 2.347 | $15,000 | Investor sold |
| 10:41am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 104.006 | 2.273 | $50,000 | Investor bought |
| 10:41am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2028-Feb | 5.000% | 105.455 | 2.201 | $30,000 | Investor bought |
| 10:41am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2027-Feb | 5.000% | 102.749 | 2.213 | $40,000 | Investor bought |
| 10:41am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2028-Feb | 5.000% | 105.450 | 2.203 | $20,000 | Investor bought |
| 10:41am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2028-Feb | 5.000% | 105.439 | 2.209 | $20,000 | Investor bought |
| 10:41am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 102.081 | 2.691 | $80,000 | Inter-dealer |
| 10:41am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 102.081 | 2.691 | $80,000 | Investor bought |
| 10:41am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Aug | 5.000% | 104.114 | 2.202 | $25,000 | Investor bought |
| 10:41am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2029-Jul | 5.000% | 102.118 | 2.651 | $15,000 | Inter-dealer |
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