| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:44am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2038-Apr | 5.000% | 114.580 | 3.267 | $55,000 | Investor sold |
| 10:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2031-Jul | 5.000% | 104.659 | 3.166 | $10,000 | Investor sold |
| 10:44am | Irvine Ranch Calif Wtr Dist Var-impt Dists-cons-ser A | 2041-Oct | 3.000% | 100.000 | N/R | $895,000 | Investor sold |
| 10:44am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2055-Sep | 5.000% | 104.556 | 4.399 | $30,000 | Investor sold |
| 10:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 104.077 | 3.389 | $25,000 | Investor bought |
| 10:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 103.987 | 3.424 | $25,000 | Investor sold |
| 10:44am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A | 2046-Jul | 3.000% | 100.000 | N/R | $0 | Investor sold |
| 10:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2045-Jul | 5.000% | 105.153 | 4.246 | $160,000 | Investor sold |
| 10:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2045-Jul | 5.000% | 105.188 | 4.241 | $160,000 | Inter-dealer |
| 10:44am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2045-Jun | 5.000% | 109.116 | 3.804 | $5,000 | Inter-dealer |
| 10:44am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2045-Jun | 5.000% | 109.116 | 3.804 | $5,000 | Investor sold |
| 10:44am | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2049-Aug | 4.125% | 93.988 | 4.546 | $75,000 | Investor bought |
| 10:44am | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2049-Aug | 4.125% | 93.948 | 4.549 | $75,000 | Investor sold |
| 10:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2040-Jul | 5.000% | 106.989 | 3.874 | $100,000 | Investor sold |
| 10:44am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2029-Jun | 5.000% | 102.474 | 2.754 | $20,000 | Investor sold |
| 10:44am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2034-Jul | 5.000% | 115.571 | 2.850 | $5,000 | Investor bought |
| 10:44am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2034-Jul | 5.000% | 115.219 | 2.895 | $5,000 | Investor sold |
| 10:44am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2034-Jul | 5.000% | 115.469 | 2.863 | $5,000 | Inter-dealer |
| 10:44am | Texas Wtr Dev Brd Rev St Revolving Fd | 2044-Aug | 5.000% | 106.745 | 3.922 | $15,000 | Investor sold |
| 10:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2047-Jul | 5.000% | 104.388 | 4.355 | $25,000 | Investor sold |
| 10:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2047-Jul | 5.000% | 104.448 | 4.347 | $25,000 | Inter-dealer |
| 10:43am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-taxable-ser B | 2030-Dec | 2.015% | 91.136 | 4.156 | $300,000 | Investor bought |
| 10:43am | Alabaster Ala Wtr Brd Wtr Rev | 2044-Sep | 3.000% | 79.112 | 4.714 | $45,000 | Inter-dealer |
| 10:43am | Alabaster Ala Wtr Brd Wtr Rev | 2044-Sep | 3.000% | 79.112 | 4.714 | $45,000 | Investor sold |
| 10:43am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2039-Sep | 4.000% | 100.100 | 3.919 | $50,000 | Investor bought |
| 10:43am | King Cnty Wash Swr Rev Var-ref-jr Lien | 2042-Jan | 3.450% | 100.000 | N/R | $1,500,000+ | Investor bought |
| 10:43am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt | 2043-Jun | 3.400% | 100.000 | N/R | $0 | Investor sold |
| 10:43am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 107.920 | 2.453 | $10,000 | Investor sold |
| 10:43am | Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr | 2028-Jun | 5.000% | 105.024 | 2.515 | $5,000 | Investor sold |
| 10:43am | Cleveland Ohio Wtr Rev Taxable-ser Gg | 2029-Jan | 1.445% | 92.720 | 4.360 | $20,000 | Inter-dealer |
| 10:43am | Cleveland Ohio Wtr Rev Taxable-ser Gg | 2029-Jan | 1.445% | 92.620 | 4.402 | $20,000 | Investor sold |
| 10:43am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2039-Sep | 4.000% | 100.100 | 3.919 | $25,000 | Investor bought |
| 10:43am | Owensboro Ky Wtr Rev Ref & Impt | 2040-Sep | 3.625% | 96.863 | 3.912 | $25,000 | Inter-dealer |
| 10:43am | Owensboro Ky Wtr Rev Ref & Impt | 2040-Sep | 3.625% | 96.680 | 3.929 | $25,000 | Investor sold |
| 10:43am | Owensboro Ky Wtr Rev Ref & Impt | 2040-Sep | 3.625% | 99.238 | 3.694 | $25,000 | Investor bought |
| 10:43am | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser B | 2028-Nov | 5.000% | 105.716 | 2.628 | $5,000 | Investor sold |
| 10:43am | Valparaiso Ind Storm Wtr Mgmt Dist Rev | 2026-Jul | 3.000% | 99.659 | 4.948 | $10,000 | Inter-dealer |
| 10:43am | Valparaiso Ind Storm Wtr Mgmt Dist Rev | 2026-Jul | 3.000% | 99.759 | 4.367 | $10,000 | Investor bought |
| 10:43am | Valparaiso Ind Storm Wtr Mgmt Dist Rev | 2026-Jul | 3.000% | 99.559 | 5.531 | $10,000 | Investor sold |
| 10:42am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-taxable-ser B | 2030-Dec | 2.015% | 90.775 | 4.248 | $300,000 | Inter-dealer |
| 10:42am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B | 2028-Sep | 5.000% | 105.981 | 2.355 | $10,000 | Investor sold |
| 10:42am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2039-Sep | 4.000% | 100.100 | 3.919 | $30,000 | Investor bought |
| 10:42am | Jersey City N J Mun Utils Auth Swr Rev Ser D | 2056-Oct | 5.000% | 105.844 | 4.300 | $50,000 | Investor bought |
| 10:42am | Jersey City N J Mun Utils Auth Swr Rev Ser D | 2056-Oct | 5.000% | 105.719 | 4.315 | $50,000 | Inter-dealer |
| 10:42am | Jersey City N J Mun Utils Auth Swr Rev Ser D | 2056-Oct | 5.000% | 105.844 | 4.300 | $50,000 | Inter-dealer |
| 10:42am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 92.895 | 4.480 | $50,000 | Inter-dealer |
| 10:42am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 94.895 | 4.340 | $50,000 | Investor bought |
| 10:42am | American Mun Pwr Ohio Inc Rev Unrefunded Balance-meldahl | 2041-Feb | 4.000% | 97.100 | 4.266 | $5,000 | Inter-dealer |
| 10:42am | American Mun Pwr Ohio Inc Rev Unrefunded Balance-meldahl | 2041-Feb | 4.000% | 97.100 | 4.266 | $5,000 | Investor bought |
| 10:42am | Mason Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2029-Dec | 1.250% | 91.654 | 3.757 | $5,000 | Inter-dealer |
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