| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:26am | Albuquerque N Mex Storm Swr-ser B | 2029-Jul | 4.000% | 99.240 | 4.294 | $20,000 | Inter-dealer |
| 10:26am | Albuquerque N Mex Storm Swr-ser B | 2029-Jul | 4.000% | 99.240 | 4.294 | $20,000 | Inter-dealer |
| 10:26am | Albuquerque N Mex Storm Swr-ser B | 2029-Jul | 4.000% | 99.835 | 4.062 | $20,000 | Investor bought |
| 10:26am | Allegheny Valley Pa Jt Sew Auth Swr Rev | 2041-Aug | 4.000% | 88.550 | 5.110 | $50,000 | Investor bought |
| 10:26am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj | 2051-Jan | 5.000% | 97.173 | 5.206 | $50,000 | Investor bought |
| 10:26am | Texas St Wtr Finl Assistance-ser C | 2034-Aug | 5.000% | 105.608 | 4.153 | $15,000 | Investor bought |
| 10:26am | Texas St Wtr Finl Assistance-ser C | 2034-Aug | 5.000% | 105.408 | 4.182 | $15,000 | Investor sold |
| 10:26am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B | 2029-Jul | 5.000% | 102.999 | 3.837 | $50,000 | Inter-dealer |
| 10:26am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B | 2029-Jul | 5.000% | 104.249 | 3.366 | $50,000 | Investor bought |
| 10:26am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2034-Oct | 5.000% | 101.749 | 4.079 | $100,000 | Investor sold |
| 10:26am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2034-Oct | 5.000% | 101.824 | 4.040 | $100,000 | Inter-dealer |
| 10:26am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2034-Oct | 5.000% | 102.824 | 3.523 | $100,000 | Investor bought |
| 10:26am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B | 2029-Jul | 5.000% | 102.964 | 3.850 | $50,000 | Inter-dealer |
| 10:26am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B | 2029-Jul | 5.000% | 102.864 | 3.888 | $50,000 | Inter-dealer |
| 10:26am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2038-Dec | 5.000% | 101.453 | 4.500 | $300,000 | Investor bought |
| 10:26am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 101.503 | 3.750 | $830,000 | Inter-dealer |
| 10:26am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 83.658 | 5.398 | $1,950,000+ | Investor sold |
| 10:26am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2045-Nov | 5.000% | 98.750 | 5.103 | $55,000 | Inter-dealer |
| 10:26am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2045-Nov | 5.000% | 100.000 | 4.998 | $55,000 | Investor bought |
| 10:26am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 97.620 | 5.180 | $100,000 | Inter-dealer |
| 10:26am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 98.620 | 5.104 | $100,000 | Investor bought |
| 10:26am | Charlotte N C Wtr & Swr Sys Rev | 2051-Jul | 5.000% | 99.570 | 5.030 | $2,500,000+ | Investor bought |
| 10:25am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2038-Dec | 5.000% | 101.453 | 4.500 | $300,000 | Inter-dealer |
| 10:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 99.201 | 5.306 | $150,000 | Inter-dealer |
| 10:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 99.201 | 5.306 | $150,000 | Inter-dealer |
| 10:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 98.209 | 5.377 | $150,000 | Investor sold |
| 10:25am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2039-Jul | 5.000% | 101.605 | 4.646 | $50,000 | Investor bought |
| 10:25am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2040-Aug | 5.000% | 104.464 | 4.434 | $100,000 | Investor sold |
| 10:25am | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2042-Oct | 4.000% | 86.667 | 5.241 | $20,000 | Investor bought |
| 10:25am | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2042-Oct | 4.000% | 86.552 | 5.253 | $20,000 | Investor sold |
| 10:25am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2039-May | 5.000% | 105.704 | 4.270 | $300,000 | Investor bought |
| 10:25am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2039-May | 5.000% | 105.645 | 4.277 | $300,000 | Investor sold |
| 10:25am | West Lafayette Ind Swr Rev | 2044-Jul | 5.000% | 99.526 | 5.040 | $25,000 | Inter-dealer |
| 10:25am | West Lafayette Ind Swr Rev | 2044-Jul | 5.000% | 99.526 | 5.040 | $25,000 | Investor bought |
| 10:25am | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2044-Jul | 5.000% | 96.564 | 5.300 | $45,000 | Inter-dealer |
| 10:25am | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2044-Jul | 5.000% | 96.314 | 5.322 | $45,000 | Inter-dealer |
| 10:25am | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2044-Jul | 5.000% | 98.736 | 5.108 | $45,000 | Investor bought |
| 10:25am | Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B | 2041-Oct | 3.450% | 100.000 | N/R | $455,000 | Investor sold |
| 10:25am | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2050-Oct | 5.250% | 98.675 | 5.349 | $350,000 | Inter-dealer |
| 10:25am | Charlotte N C Wtr & Swr Sys Rev | 2051-Jul | 5.000% | 99.445 | 5.039 | $2,500,000+ | Investor sold |
| 10:25am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2039-May | 5.000% | 103.177 | 4.500 | $10,000 | Investor bought |
| 10:25am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2039-May | 5.000% | 103.177 | 4.500 | $10,000 | Inter-dealer |
| 10:25am | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref | 2038-Aug | 5.000% | 106.484 | 4.116 | $750,000 | Investor sold |
| 10:25am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2028-Apr | 5.000% | 101.696 | 3.824 | $15,000 | Inter-dealer |
| 10:25am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2028-Apr | 5.000% | 101.796 | 3.755 | $15,000 | Investor bought |
| 10:25am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2038-Jun | 5.000% | 107.953 | 3.999 | $1,425,000+ | Investor sold |
| 10:25am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2061-Oct | 5.250% | 99.422 | 5.286 | $1,050,000+ | Inter-dealer |
| 10:25am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2061-Oct | 5.250% | 99.422 | 5.286 | $1,050,000+ | Investor sold |
| 10:25am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2043-Jul | 5.000% | 97.780 | 5.199 | $10,000 | Inter-dealer |
| 10:25am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2043-Jul | 5.000% | 97.780 | 5.199 | $10,000 | Inter-dealer |
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