| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:53am | Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A | 2038-Oct | 5.000% | 102.664 | 3.140 | $25,000 | Investor sold |
| 10:53am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2052-Sep | 4.750% | 102.270 | 4.450 | $25,000 | Investor bought |
| 10:53am | Springdale Ark Wtr & Swr Rev Ser A | 2035-Sep | 4.000% | 100.508 | 3.620 | $75,000 | Inter-dealer |
| 10:53am | Springdale Ark Wtr & Swr Rev Ser A | 2035-Sep | 4.000% | 100.508 | 3.620 | $75,000 | Investor bought |
| 10:53am | Massachusetts St Wtr Res Auth Gen-ser B | 2044-Aug | 5.000% | 104.609 | 3.511 | $10,000 | Inter-dealer |
| 10:53am | Massachusetts St Wtr Res Auth Gen-ser B | 2044-Aug | 5.000% | 104.554 | 3.528 | $10,000 | Investor sold |
| 10:52am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle | 2052-Nov | 3.150% | 100.000 | N/R | $1,000,000+ | Investor sold |
| 10:52am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 106.094 | 3.868 | $20,000 | Inter-dealer |
| 10:52am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 106.094 | 3.868 | $20,000 | Inter-dealer |
| 10:52am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 105.994 | 3.886 | $20,000 | Investor sold |
| 10:52am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Flexible Term Prog-ser C | 2034-Aug | 4.000% | 103.002 | 3.247 | $65,000 | Inter-dealer |
| 10:52am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Flexible Term Prog-ser C | 2034-Aug | 4.000% | 103.002 | 3.247 | $65,000 | Investor bought |
| 10:52am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Flexible Term Prog-ser C | 2034-Aug | 4.000% | 102.877 | 3.278 | $65,000 | Inter-dealer |
| 10:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2041-Jun | 3.180% | 100.000 | N/R | $0 | Investor sold |
| 10:52am | Knoxville Tenn Wtr Rev Ser Dd | 2043-Mar | 3.000% | 81.760 | 4.560 | $25,000 | Inter-dealer |
| 10:52am | Knoxville Tenn Wtr Rev Ser Dd | 2043-Mar | 3.000% | 81.760 | 4.560 | $25,000 | Inter-dealer |
| 10:52am | Knoxville Tenn Wtr Rev Ser Dd | 2043-Mar | 3.000% | 80.943 | 4.640 | $25,000 | Investor sold |
| 10:52am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2028-Dec | 5.000% | 107.150 | 2.198 | $120,000 | Investor sold |
| 10:52am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2032-Oct | 5.000% | 112.374 | 2.350 | $595,000 | Investor sold |
| 10:52am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2029-Dec | 5.000% | 109.860 | 2.169 | $65,000 | Investor sold |
| 10:52am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 105.461 | 2.098 | $65,000 | Investor sold |
| 10:52am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2029-Dec | 5.000% | 109.928 | 2.150 | $45,000 | Investor sold |
| 10:52am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 | 2030-Jun | 5.000% | 111.026 | 2.199 | $90,000 | Investor sold |
| 10:52am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2033-Jan | 5.000% | 105.612 | 2.393 | $230,000 | Investor sold |
| 10:52am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2040-Feb | 5.000% | 112.184 | 3.457 | $330,000 | Inter-dealer |
| 10:52am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2040-Feb | 5.000% | 112.246 | 3.450 | $330,000 | Investor bought |
| 10:52am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2040-Feb | 5.000% | 112.059 | 3.472 | $330,000 | Inter-dealer |
| 10:52am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2033-May | 5.000% | 116.585 | 2.440 | $225,000 | Investor sold |
| 10:52am | Texas Wtr Dev Brd Rev St Revolving Fd | 2041-Aug | 5.000% | 107.529 | 3.652 | $35,000 | Investor sold |
| 10:52am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2035-Jun | 5.000% | 113.406 | 2.623 | $50,000 | Investor bought |
| 10:52am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2035-Jun | 5.000% | 113.315 | 2.638 | $50,000 | Investor sold |
| 10:52am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 115.499 | 3.058 | $20,000 | Investor bought |
| 10:52am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2040-Jul | 5.000% | 109.878 | 3.666 | $45,000 | Investor sold |
| 10:52am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2028-Aug | 5.250% | 106.486 | 2.345 | $30,000 | Investor sold |
| 10:52am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2028-Aug | 5.000% | 105.755 | 2.420 | $20,000 | Investor sold |
| 10:52am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2032-Feb | 5.000% | 110.802 | 2.595 | $15,000 | Investor sold |
| 10:52am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2032-Jul | 5.000% | 110.520 | 2.368 | $295,000 | Investor sold |
| 10:52am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 5.000% | 110.240 | 3.593 | $45,000 | Investor sold |
| 10:52am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2040-Feb | 5.000% | 112.024 | 3.476 | $330,000 | Investor sold |
| 10:52am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2037-Dec | 5.000% | 105.970 | 3.247 | $35,000 | Investor sold |
| 10:52am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2036-Jan | 5.000% | 106.339 | 3.181 | $30,000 | Investor sold |
| 10:52am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2037-May | 5.000% | 111.103 | 3.333 | $5,000 | Investor sold |
| 10:52am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 115.439 | 3.065 | $20,000 | Inter-dealer |
| 10:52am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 115.364 | 3.074 | $20,000 | Investor sold |
| 10:52am | Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj | 2062-Nov | 3.280% | 100.000 | N/R | $1,300,000+ | Investor sold |
| 10:52am | San Marcos Tex Wtrwks & Wastewater Sys Rev | 2026-Aug | 5.000% | 100.665 | 3.041 | $50,000 | Inter-dealer |
| 10:52am | San Marcos Tex Wtrwks & Wastewater Sys Rev | 2026-Aug | 5.000% | 100.565 | 3.329 | $50,000 | Investor sold |
| 10:51am | Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys | 2033-Sep | 4.000% | 103.930 | 3.200 | $50,000 | Inter-dealer |
| 10:51am | Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys | 2033-Sep | 4.000% | 103.930 | 3.200 | $50,000 | Investor bought |
| 10:51am | Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys | 2033-Sep | 4.000% | 103.805 | 3.225 | $50,000 | Inter-dealer |
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