| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:12am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 100.075 | 4.142 | $380,000 | Inter-dealer |
| 10:12am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 100.085 | 4.041 | $380,000 | Investor bought |
| 10:12am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 100.075 | 4.142 | $380,000 | Inter-dealer |
| 10:12am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 100.068 | 4.213 | $380,000 | Investor sold |
| 10:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 3.350% | 100.000 | N/R | $140,000 | Inter-dealer |
| 10:11am | Tyler Tex Wtr & Swr Sys Rev | 2045-Sep | 5.000% | 104.252 | 4.405 | $10,000 | Investor sold |
| 10:11am | Harris Cnty Tex Wtr Ctl & Impt Dist No 164 | 2044-Sep | 4.375% | 96.741 | 4.637 | $60,000 | Inter-dealer |
| 10:11am | Harris Cnty Tex Wtr Ctl & Impt Dist No 164 | 2044-Sep | 4.375% | 96.826 | 4.630 | $60,000 | Inter-dealer |
| 10:11am | Harris Cnty Tex Wtr Ctl & Impt Dist No 164 | 2044-Sep | 4.375% | 97.201 | 4.599 | $60,000 | Inter-dealer |
| 10:11am | Harris Cnty Tex Wtr Ctl & Impt Dist No 164 | 2044-Sep | 4.375% | 98.711 | 4.477 | $60,000 | Investor bought |
| 10:11am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2038-Oct | 4.000% | 101.800 | 3.485 | $100,000 | Investor bought |
| 10:11am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2036-Jan | 5.000% | 102.136 | 2.870 | $35,000 | Investor sold |
| 10:11am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 105.890 | 2.950 | $60,000 | Investor sold |
| 10:11am | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 103.346 | 2.855 | $95,000 | Investor sold |
| 10:11am | Myrtle Beach S C Wtr & Swr Rev Ref & Impt | 2030-Mar | 5.000% | 100.279 | 3.481 | $15,000 | Investor sold |
| 10:11am | Myrtle Beach S C Wtr & Swr Rev Ref & Impt | 2030-Mar | 5.000% | 100.339 | 3.172 | $15,000 | Investor bought |
| 10:11am | Greeley Colo Swr Rev First Lien-impt | 2032-Aug | 5.000% | 105.454 | 2.815 | $70,000 | Investor sold |
| 10:11am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2033-Mar | 5.000% | 108.114 | 2.928 | $115,000 | Investor sold |
| 10:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 112.233 | 2.591 | $20,000 | Investor sold |
| 10:11am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C | 2034-Jul | 5.000% | 116.411 | 2.820 | $1,655,000+ | Investor bought |
| 10:11am | Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev | 2035-Oct | 3.000% | 99.159 | 3.100 | $275,000 | Investor bought |
| 10:11am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2044-Jun | 4.125% | 95.374 | 4.497 | $30,000 | Inter-dealer |
| 10:11am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2044-Jun | 4.125% | 97.274 | 4.341 | $30,000 | Investor bought |
| 10:10am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds | 2028-May | 5.000% | 106.096 | 2.180 | $100,000 | Investor sold |
| 10:10am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 105.892 | 4.510 | $1,705,000+ | Investor bought |
| 10:10am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2029-Oct | 5.000% | 110.716 | 2.034 | $100,000 | Inter-dealer |
| 10:10am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2028-Oct | 5.000% | 107.876 | 2.061 | $200,000 | Investor sold |
| 10:10am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2029-Oct | 5.000% | 110.716 | 2.034 | $100,000 | Investor sold |
| 10:10am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2028-Oct | 5.000% | 107.879 | 2.060 | $200,000 | Investor bought |
| 10:10am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2029-Jul | 5.000% | 108.894 | 2.354 | $5,000 | Investor sold |
| 10:10am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2029-Jul | 5.000% | 108.894 | 2.354 | $5,000 | Inter-dealer |
| 10:10am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2026-Jul | 5.000% | 101.012 | 3.031 | $5,000 | Investor sold |
| 10:10am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2026-Jul | 5.000% | 101.012 | 3.031 | $5,000 | Inter-dealer |
| 10:10am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2039-Jun | 5.000% | 106.040 | 3.152 | $5,000 | Investor sold |
| 10:10am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2032-Feb | 5.000% | 112.030 | 2.851 | $15,000 | Investor sold |
| 10:10am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2027-Aug | 5.000% | 103.079 | 3.019 | $5,000 | Inter-dealer |
| 10:10am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2027-Aug | 5.000% | 103.079 | 3.019 | $5,000 | Investor sold |
| 10:10am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 118.005 | 2.986 | $10,000 | Investor sold |
| 10:10am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 118.065 | 2.980 | $10,000 | Investor bought |
| 10:10am | Horsham Pa Wtr & Swr Auth Wtr & Swr Rev | 2029-Nov | 5.000% | 108.115 | 2.786 | $10,000 | Inter-dealer |
| 10:10am | Horsham Pa Wtr & Swr Auth Wtr & Swr Rev | 2029-Nov | 5.000% | 108.115 | 2.786 | $10,000 | Investor sold |
| 10:10am | North Penn Pa Wtr Auth Wtr Rev Ref | 2030-Nov | 5.000% | 109.781 | 2.609 | $5,000 | Investor sold |
| 10:10am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2042-Mar | 5.000% | 104.628 | 4.002 | $10,000 | Investor sold |
| 10:10am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2039-Aug | 5.000% | 110.624 | 3.561 | $15,000 | Investor sold |
| 10:10am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 107.847 | 2.973 | $10,000 | Investor sold |
| 10:10am | Anderson S C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 113.158 | 2.780 | $10,000 | Investor sold |
| 10:10am | Anderson S C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 113.218 | 2.771 | $10,000 | Investor bought |
| 10:10am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2045-Feb | 5.000% | 103.571 | 4.214 | $10,000 | Investor sold |
| 10:10am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A | 2038-Oct | 5.000% | 107.565 | 3.274 | $5,000 | Investor sold |
| 10:10am | Massachusetts St Wtr Res Auth Gen-ser B | 2039-Aug | 5.000% | 107.070 | 3.331 | $5,000 | Investor sold |
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