| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:01am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2029-Apr | 5.000% | 102.563 | 3.935 | $25,000 | Investor sold |
| 10:01am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Apr | 5.000% | 101.130 | 3.895 | $30,000 | Investor sold |
| 10:01am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 100.588 | 3.920 | $60,000 | Inter-dealer |
| 10:01am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 100.588 | 3.920 | $60,000 | Investor sold |
| 10:01am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Oct | 5.000% | 100.940 | 4.079 | $30,000 | Investor sold |
| 10:01am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2029-Jul | 5.000% | 102.836 | 3.906 | $40,000 | Investor sold |
| 10:01am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2029-Jul | 5.000% | 102.970 | 3.856 | $15,000 | Investor sold |
| 10:01am | Cedar Rapids Iowa Wtr Rev Ser D | 2029-Jun | 5.000% | 102.494 | 4.009 | $10,000 | Investor sold |
| 10:01am | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2027-Aug | 5.000% | 101.028 | 3.758 | $10,000 | Investor sold |
| 10:01am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2029-Feb | 5.000% | 102.814 | 3.737 | $35,000 | Investor sold |
| 10:01am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 98.449 | 5.106 | $15,000 | Inter-dealer |
| 10:01am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 99.949 | 5.003 | $15,000 | Investor bought |
| 10:01am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 98.449 | 5.106 | $15,000 | Inter-dealer |
| 10:01am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 98.449 | 5.106 | $15,000 | Inter-dealer |
| 10:01am | Amarillo Tex Wtrwks & Swr Sys Rev | 2029-Apr | 5.000% | 102.142 | 4.095 | $25,000 | Investor sold |
| 10:01am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2043-Oct | 5.000% | 100.877 | 4.830 | $50,000 | Inter-dealer |
| 10:01am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2043-Oct | 5.000% | 100.877 | 4.830 | $50,000 | Inter-dealer |
| 10:01am | Allegheny Cnty Pa San Auth Swr Rev | 2050-Dec | 5.000% | 98.801 | 5.086 | $50,000 | Inter-dealer |
| 10:01am | Allegheny Cnty Pa San Auth Swr Rev | 2050-Dec | 5.000% | 100.777 | 4.883 | $50,000 | Investor bought |
| 10:01am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Vogtle | 2052-Nov | 3.400% | 100.000 | N/R | $375,000 | Investor sold |
| 10:00am | Mesquite Tex Wtrwks & Swr Rev | 2040-Mar | 2.000% | 62.085 | 6.200 | $100,000 | Inter-dealer |
| 10:00am | Mesquite Tex Wtrwks & Swr Rev | 2040-Mar | 2.000% | 61.985 | 6.215 | $100,000 | Inter-dealer |
| 10:00am | Mesquite Tex Wtrwks & Swr Rev | 2040-Mar | 2.000% | 61.833 | 6.237 | $100,000 | Inter-dealer |
| 10:00am | Mesquite Tex Wtrwks & Swr Rev | 2040-Mar | 2.000% | 61.833 | 6.237 | $100,000 | Investor sold |
| 10:00am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2032-Dec | 5.000% | 109.545 | 3.281 | $50,000 | Inter-dealer |
| 10:00am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2032-Dec | 5.000% | 110.795 | 3.069 | $50,000 | Investor bought |
| 10:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2029-Jun | 5.000% | 101.290 | 3.906 | $60,000 | Investor sold |
| 10:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2028-Jun | 5.000% | 101.980 | 3.800 | $20,000 | Investor sold |
| 10:00am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F | 2027-Sep | 5.000% | 101.017 | 3.880 | $30,000 | Inter-dealer |
| 10:00am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F | 2027-Sep | 5.000% | 101.017 | 3.880 | $30,000 | Investor sold |
| 10:00am | Huntsville Tex Wtr & Wastewater Sys Rev | 2027-Aug | 5.250% | 101.510 | 3.391 | $215,000 | Inter-dealer |
| 10:00am | Huntsville Tex Wtr & Wastewater Sys Rev | 2027-Aug | 5.250% | 101.485 | 3.421 | $215,000 | Inter-dealer |
| 10:00am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2034-Dec | 5.000% | 109.849 | 3.599 | $30,000 | Investor bought |
| 10:00am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2052-Jul | 5.000% | 97.724 | 5.160 | $50,000 | Inter-dealer |
| 10:00am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2052-Jul | 5.000% | 99.678 | 5.022 | $50,000 | Investor bought |
| 10:00am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2035-Nov | 5.000% | 107.839 | 3.732 | $20,000 | Inter-dealer |
| 10:00am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2035-Nov | 5.000% | 107.839 | 3.732 | $20,000 | Investor bought |
| 9:59am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2028-Oct | 5.000% | 102.519 | 3.283 | $20,000 | Investor bought |
| 9:59am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2052-Jul | 5.000% | 97.639 | 5.166 | $50,000 | Inter-dealer |
| 9:59am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2052-Jul | 5.000% | 97.724 | 5.160 | $50,000 | Inter-dealer |
| 9:59am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2035-Nov | 5.000% | 109.840 | 3.715 | $80,000 | Investor bought |
| 9:59am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C | 2040-Jul | 5.000% | 101.474 | 4.757 | $15,000 | Investor bought |
| 9:59am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2031-Apr | 5.000% | 104.680 | 3.861 | $60,000 | Inter-dealer |
| 9:59am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2031-Apr | 5.000% | 104.580 | 3.884 | $60,000 | Investor sold |
| 9:59am | Seattle Wash Mun Lt & Pwr Rev Var-ref & Impt-ser B | 2056-Aug | 3.100% | 100.000 | N/R | $1,205,000+ | Investor sold |
| 9:59am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C | 2040-Jul | 5.000% | 101.474 | 4.757 | $15,000 | Inter-dealer |
| 9:59am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C | 2040-Jul | 5.000% | 101.389 | 4.770 | $15,000 | Inter-dealer |
| 9:59am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2040-Jan | 5.000% | 101.166 | 4.826 | $10,000 | Investor sold |
| 9:59am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2040-Jan | 5.000% | 101.236 | 4.816 | $10,000 | Investor bought |
| 9:59am | Fort Worth Tex Wtr & Swr Rev Ref-ser A | 2033-Feb | 5.000% | 104.570 | 4.047 | $15,000 | Inter-dealer |
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