| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:16am | Columbia Cnty Ga Wtr & Sew Rev | 2042-Jun | 5.000% | 109.028 | 3.742 | $15,000 | Investor sold |
| 11:16am | Columbia Cnty Ga Wtr & Sew Rev | 2042-Jun | 5.000% | 109.191 | 3.721 | $15,000 | Inter-dealer |
| 11:16am | Columbia Cnty Ga Wtr & Sew Rev | 2042-Jun | 5.000% | 109.246 | 3.713 | $15,000 | Investor bought |
| 11:15am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2047-May | 5.000% | 105.090 | 4.087 | $25,000 | Inter-dealer |
| 11:15am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2047-May | 5.000% | 104.565 | 4.178 | $25,000 | Investor sold |
| 11:15am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2047-May | 5.000% | 105.090 | 4.087 | $25,000 | Inter-dealer |
| 11:15am | Kaufman Cnty Tex Fresh Wtr Supply Dist No 4b Rd | 2039-Sep | 5.250% | 100.891 | 4.997 | $100,000 | Investor sold |
| 11:15am | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-ser C | 2027-Oct | 5.000% | 104.238 | 2.537 | $120,000 | Investor bought |
| 11:15am | King Cnty Wash Swr Rev Ref-ser A | 2028-Jan | 5.000% | 104.757 | 2.571 | $55,000 | Investor sold |
| 11:15am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2027-Sep | 5.000% | 103.650 | 2.770 | $35,000 | Investor sold |
| 11:15am | King Cnty Wash Swr Rev Ref-ser B | 2029-Jul | 5.000% | 108.190 | 2.554 | $80,000 | Investor sold |
| 11:14am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.315 | 4.381 | $10,000 | Inter-dealer |
| 11:14am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.815 | 3.410 | $10,000 | Investor bought |
| 11:14am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.315 | 4.381 | $10,000 | Inter-dealer |
| 11:14am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 5.000% | 101.730 | 3.265 | $110,000 | Investor sold |
| 11:14am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 103.420 | 2.563 | $260,000 | Investor sold |
| 11:14am | El Paso Tex Wtr & Swr Rev Ref-ser A | 2030-Mar | 5.000% | 104.507 | 2.859 | $50,000 | Investor sold |
| 11:14am | Aurora Colo Swr Impt Rev First-lien | 2051-Aug | 4.125% | 96.240 | 4.370 | $20,000 | Inter-dealer |
| 11:14am | Aurora Colo Swr Impt Rev First-lien | 2051-Aug | 4.125% | 95.990 | 4.387 | $20,000 | Inter-dealer |
| 11:14am | Aurora Colo Swr Impt Rev First-lien | 2051-Aug | 4.125% | 96.481 | 4.354 | $20,000 | Inter-dealer |
| 11:14am | Aurora Colo Swr Impt Rev First-lien | 2051-Aug | 4.125% | 98.406 | 4.227 | $20,000 | Investor bought |
| 11:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2026-Jun | 5.000% | 101.183 | 2.492 | $175,000 | Investor bought |
| 11:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2026-Jun | 5.000% | 101.178 | 2.502 | $175,000 | Investor sold |
| 11:13am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2031-Dec | 5.000% | 113.319 | 2.567 | $10,000 | Investor bought |
| 11:13am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2031-Dec | 5.000% | 113.319 | 2.567 | $10,000 | Investor bought |
| 11:13am | Atlanta Ga Wtr & Wastewtr Rev Ser A | 2027-Nov | 5.500% | 103.603 | 3.475 | $15,000 | Inter-dealer |
| 11:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 111.020 | 2.624 | $10,000 | Investor sold |
| 11:13am | Atlanta Ga Wtr & Wastewtr Rev Ser A | 2027-Nov | 5.500% | 103.603 | 3.475 | $15,000 | Investor sold |
| 11:13am | Comal Cnty Tex Wtr Impt Dist No 1a | 2045-Mar | 4.000% | 91.191 | 4.701 | $50,000 | Inter-dealer |
| 11:13am | Comal Cnty Tex Wtr Impt Dist No 1a | 2045-Mar | 4.000% | 91.191 | 4.701 | $50,000 | Investor sold |
| 11:13am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2051-Oct | 5.250% | 105.764 | 4.370 | $10,000 | Inter-dealer |
| 11:13am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2051-Oct | 5.250% | 105.864 | 4.355 | $10,000 | Investor bought |
| 11:13am | Comal Cnty Tex Wtr Impt Dist No 1a | 2045-Mar | 4.000% | 91.231 | 4.698 | $50,000 | Inter-dealer |
| 11:13am | Northern Ky Wtr Dist Rev Ref | 2027-Feb | 5.000% | 100.976 | 3.353 | $15,000 | Investor sold |
| 11:13am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B | 2029-Aug | 4.000% | 100.899 | 2.580 | $10,000 | Investor bought |
| 11:13am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B | 2029-Aug | 4.000% | 100.880 | 2.610 | $10,000 | Investor sold |
| 11:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 3.200% | 100.000 | N/R | $3,800,000+ | Investor sold |
| 11:13am | Southern Calif Pub Pwr Auth Pwr Proj Lease Rev Magnolia Pwr Proj-ser B-2003-1 | 2033-Jul | 5.000% | 100.869 | -5.994 | $15,000 | Inter-dealer |
| 11:13am | Southern Calif Pub Pwr Auth Pwr Proj Lease Rev Magnolia Pwr Proj-ser B-2003-1 | 2033-Jul | 5.000% | 101.069 | -8.475 | $15,000 | Investor bought |
| 11:13am | Southern Calif Pub Pwr Auth Pwr Proj Lease Rev Magnolia Pwr Proj-ser B-2003-1 | 2033-Jul | 5.000% | 99.944 | 5.009 | $15,000 | Investor sold |
| 11:13am | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 104.914 | 4.331 | $200,000 | Inter-dealer |
| 11:13am | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 104.914 | 4.331 | $200,000 | Investor sold |
| 11:13am | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B | 2033-Dec | 4.000% | 104.183 | 3.080 | $200,000 | Investor bought |
| 11:13am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2029-Jun | 5.000% | 106.118 | 2.440 | $70,000 | Investor sold |
| 11:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 105.518 | 4.496 | $175,000 | Investor sold |
| 11:12am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 105.821 | 2.600 | $410,000 | Investor bought |
| 11:12am | Avalon Boro N J Wtr-swr Util | 2035-Nov | 3.500% | 98.190 | 3.721 | $20,000 | Investor sold |
| 11:12am | Avalon Boro N J Wtr-swr Util | 2035-Nov | 3.500% | 99.932 | 3.508 | $20,000 | Investor bought |
| 11:12am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2041-Sep | 5.000% | 107.755 | 3.825 | $250,000 | Inter-dealer |
| 11:12am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2041-Sep | 5.000% | 107.755 | 3.825 | $250,000 | Investor sold |
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