| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:48am | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2030-Sep | 5.000% | 110.591 | 2.490 | $20,000 | Investor bought |
| 10:48am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Apr | 5.000% | 112.000 | 1.920 | $20,000 | Inter-dealer |
| 10:48am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 110.707 | 2.330 | $15,000 | Investor bought |
| 10:48am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2030-Oct | 5.000% | 113.364 | 1.930 | $10,000 | Investor bought |
| 10:48am | Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj | 2036-Sep | 5.000% | 114.540 | 3.050 | $25,000 | Investor bought |
| 10:48am | Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj | 2036-Sep | 5.000% | 114.540 | 3.050 | $25,000 | Inter-dealer |
| 10:48am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2028-Jul | 5.000% | 106.990 | 1.904 | $15,000 | Investor bought |
| 10:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2048-Jun | 1.700% | 100.000 | N/R | $0 | Investor bought |
| 10:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2032-Jun | 5.000% | 103.040 | 2.558 | $150,000 | Investor sold |
| 10:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2032-Jun | 5.000% | 103.040 | 2.558 | $150,000 | Inter-dealer |
| 10:48am | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2042-Sep | 2.500% | 74.505 | 4.743 | $50,000 | Investor sold |
| 10:48am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2049-Feb | 5.000% | 105.428 | 4.320 | $600,000 | Investor bought |
| 10:47am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle | 2052-Nov | 1.350% | 100.000 | N/R | $2,200,000+ | Investor sold |
| 10:47am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Jun | 5.000% | 108.272 | 2.330 | $5,000 | Investor bought |
| 10:47am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2032-Oct | 5.000% | 114.731 | 2.550 | $5,000 | Inter-dealer |
| 10:47am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2032-Oct | 5.000% | 114.731 | 2.550 | $5,000 | Investor bought |
| 10:47am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2031-Jun | 5.000% | 112.665 | 2.410 | $5,000 | Inter-dealer |
| 10:47am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2031-Jun | 5.000% | 112.665 | 2.410 | $5,000 | Investor bought |
| 10:47am | Cedar Rapids Iowa Wtr Rev Ser D | 2036-Jun | 2.000% | 84.597 | 3.833 | $150,000 | Inter-dealer |
| 10:47am | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2042-Sep | 2.500% | 74.745 | 4.718 | $50,000 | Inter-dealer |
| 10:47am | Collin Cnty Tex Wtr Ctl & Impt Dist No 3 Rd | 2042-Sep | 2.500% | 74.870 | 4.705 | $50,000 | Investor bought |
| 10:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2050-Jun | 1.400% | 100.000 | N/R | $0 | Investor sold |
| 10:46am | Chicago Ill Wtr Rev Second Lien-ser A | 2062-Nov | 5.500% | 105.428 | 4.600 | $200,000 | Investor sold |
| 10:46am | Chicago Ill Wtr Rev Second Lien-ser A | 2062-Nov | 5.500% | 105.488 | 4.590 | $200,000 | Inter-dealer |
| 10:46am | Westlands Calif Wtr Dist Rev Ref-ser A | 2026-Sep | 5.000% | 101.195 | 2.510 | $75,000 | Investor sold |
| 10:46am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2032-Dec | 5.000% | 117.893 | 2.134 | $100,000 | Investor sold |
| 10:46am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2032-Jul | 5.000% | 113.310 | 2.695 | $80,000 | Investor sold |
| 10:46am | Springfield Ga Wtr & Swr Rev | 2040-Sep | 5.000% | 115.799 | 3.068 | $25,000 | Investor sold |
| 10:46am | Springfield Ga Wtr & Swr Rev | 2040-Sep | 5.000% | 115.999 | 3.045 | $25,000 | Inter-dealer |
| 10:46am | Springfield Ga Wtr & Swr Rev | 2040-Sep | 5.000% | 115.999 | 3.045 | $25,000 | Inter-dealer |
| 10:46am | Springfield Ga Wtr & Swr Rev | 2040-Sep | 5.000% | 116.099 | 3.034 | $25,000 | Investor bought |
| 10:46am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2038-Dec | 5.000% | 112.815 | 3.122 | $25,000 | Inter-dealer |
| 10:46am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2038-Dec | 5.000% | 112.915 | 3.108 | $25,000 | Investor bought |
| 10:46am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2038-Dec | 5.000% | 112.715 | 3.136 | $25,000 | Investor sold |
| 10:46am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2053-Dec | 5.000% | 104.680 | 4.282 | $5,000 | Inter-dealer |
| 10:46am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2053-Dec | 5.000% | 104.680 | 4.282 | $5,000 | Inter-dealer |
| 10:46am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2053-Dec | 5.000% | 104.780 | 4.267 | $5,000 | Investor bought |
| 10:46am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Oct | 5.000% | 117.507 | 2.452 | $300,000 | Investor bought |
| 10:45am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2055-Sep | 5.000% | 106.430 | 4.175 | $50,000 | Investor bought |
| 10:45am | Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Cap Apprec-ref | 2035-Feb | N/R | 70.414 | 3.962 | $20,000 | Inter-dealer |
| 10:45am | Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Cap Apprec-ref | 2035-Feb | N/R | 70.479 | 3.951 | $20,000 | Investor bought |
| 10:45am | Orange Cnty Tex Wtr Ctl & Impt Dist No 001 Cap Apprec-ref | 2035-Feb | N/R | 70.294 | 3.981 | $20,000 | Investor sold |
| 10:45am | El Paso Tex Wtr & Swr Rev Ref | 2031-Mar | 3.250% | 100.000 | 3.206 | $10,000 | Investor bought |
| 10:45am | El Paso Tex Wtr & Swr Rev Ref | 2031-Mar | 3.250% | 99.810 | 3.292 | $10,000 | Inter-dealer |
| 10:45am | El Paso Tex Wtr & Swr Rev Ref | 2031-Mar | 3.250% | 99.810 | 3.292 | $10,000 | Inter-dealer |
| 10:45am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2041-Oct | 4.000% | 99.428 | 4.050 | $15,000 | Inter-dealer |
| 10:45am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2041-Oct | 4.000% | 99.428 | 4.050 | $15,000 | Investor bought |
| 10:45am | Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt-ser A | 2030-Aug | 3.000% | 100.139 | 2.900 | $15,000 | Inter-dealer |
| 10:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-1 | 2039-Jun | 1.050% | 100.000 | N/R | $0 | Investor bought |
| 10:45am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 95.266 | 4.340 | $50,000 | Inter-dealer |
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