| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:21pm | Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj | 2032-May | 5.000% | 105.499 | 3.885 | $225,000 | Investor bought |
| 2:21pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2043-Oct | 4.500% | 91.640 | 5.250 | $100,000 | Inter-dealer |
| 2:21pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2043-Oct | 4.500% | 91.390 | 5.274 | $100,000 | Investor sold |
| 2:20pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2043-Oct | 4.500% | 91.640 | 5.250 | $100,000 | Inter-dealer |
| 2:20pm | Massachusetts St Wtr Res Auth Gen-ser B | 2038-Aug | 5.000% | 101.602 | 4.379 | $215,000 | Inter-dealer |
| 2:20pm | Massachusetts St Wtr Res Auth Gen-ser B | 2038-Aug | 5.000% | 101.602 | 4.379 | $215,000 | Investor bought |
| 2:20pm | Garland Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 98.671 | 5.125 | $15,000 | Inter-dealer |
| 2:20pm | Garland Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 98.671 | 5.125 | $15,000 | Investor sold |
| 2:20pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2036-Sep | 5.000% | 106.386 | 4.202 | $110,000 | Investor bought |
| 2:20pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2036-Sep | 5.000% | 106.363 | 4.205 | $110,000 | Investor sold |
| 2:20pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2033-Jul | 5.000% | 106.961 | 3.815 | $155,000 | Inter-dealer |
| 2:20pm | Jefferson Cnty Ala Swr Rev Wts | 2035-Oct | 5.000% | 103.604 | 4.392 | $2,500,000+ | Investor bought |
| 2:20pm | Jefferson Cnty Ala Swr Rev Wts | 2035-Oct | 5.000% | 103.590 | 4.394 | $2,500,000+ | Investor sold |
| 2:20pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2033-Jul | 5.000% | 107.031 | 3.804 | $155,000 | Investor bought |
| 2:20pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2033-Aug | 5.000% | 106.700 | 3.866 | $15,000 | Investor bought |
| 2:20pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2036-Feb | 5.000% | 104.781 | 4.233 | $40,000 | Investor bought |
| 2:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.500% | 109.219 | 4.216 | $100,000 | Inter-dealer |
| 2:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.500% | 109.219 | 4.216 | $100,000 | Inter-dealer |
| 2:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.500% | 111.403 | 3.932 | $100,000 | Investor bought |
| 2:20pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2036-Jul | 5.000% | 106.624 | 4.042 | $30,000 | Inter-dealer |
| 2:20pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2036-Jul | 5.000% | 106.624 | 4.042 | $30,000 | Investor bought |
| 2:20pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 99.076 | 5.061 | $15,000 | Investor bought |
| 2:20pm | Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A | 2033-Nov | 5.000% | 102.165 | 4.635 | $70,000 | Investor bought |
| 2:20pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2029-Feb | 5.000% | 103.018 | 3.629 | $100,000 | Investor sold |
| 2:20pm | Garland Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 98.736 | 5.119 | $15,000 | Investor bought |
| 2:20pm | Garland Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 98.671 | 5.125 | $15,000 | Inter-dealer |
| 2:20pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A | 2057-Jan | 5.000% | 99.823 | 5.011 | $5,000 | Investor bought |
| 2:20pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 99.368 | 5.060 | $175,000 | Inter-dealer |
| 2:20pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 99.368 | 5.060 | $15,000 | Investor bought |
| 2:20pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 99.368 | 5.060 | $5,000 | Investor bought |
| 2:20pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 99.368 | 5.060 | $5,000 | Investor bought |
| 2:20pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 99.368 | 5.060 | $10,000 | Investor bought |
| 2:20pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 99.368 | 5.060 | $15,000 | Investor bought |
| 2:20pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 99.368 | 5.060 | $100,000 | Investor bought |
| 2:20pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 99.368 | 5.060 | $25,000 | Investor bought |
| 2:20pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2039-Apr | 5.000% | 106.389 | 4.174 | $10,000 | Investor bought |
| 2:20pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2048-Oct | 5.000% | 99.706 | 5.022 | $25,000 | Investor bought |
| 2:20pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser B | 2041-Jan | 5.250% | 107.761 | 4.301 | $5,000 | Investor bought |
| 2:20pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jan | 5.000% | 100.151 | 4.165 | $275,000 | Investor sold |
| 2:20pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jan | 5.000% | 100.161 | 4.115 | $275,000 | Inter-dealer |
| 2:20pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2051-Oct | 5.000% | 99.802 | 5.014 | $65,000 | Inter-dealer |
| 2:20pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2051-Oct | 5.000% | 99.802 | 5.014 | $65,000 | Inter-dealer |
| 2:20pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2051-Oct | 5.000% | 99.902 | 5.007 | $65,000 | Investor bought |
| 2:20pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 5.000% | 107.754 | 3.837 | $30,000 | Inter-dealer |
| 2:20pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 5.000% | 107.754 | 3.837 | $30,000 | Inter-dealer |
| 2:20pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 5.000% | 107.754 | 3.837 | $30,000 | Investor bought |
| 2:20pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2055-Jun | 5.000% | 98.680 | 5.088 | $15,000 | Investor bought |
| 2:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 109.421 | 3.716 | $15,000 | Investor bought |
| 2:20pm | Monona Wis Wtr & Swr Sys Rev Ser D | 2038-Aug | 5.000% | 99.963 | 5.003 | $85,000 | Investor sold |
| 2:19pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.250% | 99.385 | 5.292 | $10,000 | Inter-dealer |
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