| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:20am | Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek | 2053-Feb | 5.000% | 103.327 | 4.381 | $60,000 | Investor sold |
| 11:20am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2031-Dec | 5.000% | 110.166 | 2.997 | $25,000 | Inter-dealer |
| 11:20am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2031-Dec | 5.000% | 110.166 | 2.997 | $25,000 | Investor sold |
| 11:20am | Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref | 2026-Oct | 5.000% | 100.821 | 2.803 | $125,000 | Investor bought |
| 11:20am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2032-Jul | 4.000% | 103.700 | 3.135 | $100,000 | Inter-dealer |
| 11:19am | Chicago Ill Wtr Rev Proj-ser A | 2051-Nov | 5.000% | 101.705 | 4.773 | $1,000,000+ | Investor sold |
| 11:19am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2032-Sep | 5.000% | 102.720 | 2.846 | $50,000 | Investor bought |
| 11:19am | Arvada Colo Wtr Enterprise Rev | 2045-Dec | 4.000% | 97.385 | 4.197 | $10,000 | Inter-dealer |
| 11:19am | Arvada Colo Wtr Enterprise Rev | 2045-Dec | 4.000% | 97.135 | 4.216 | $10,000 | Investor sold |
| 11:19am | Arvada Colo Wtr Enterprise Rev | 2045-Dec | 4.000% | 99.576 | 4.031 | $10,000 | Investor bought |
| 11:19am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2030-Jun | 5.000% | 109.062 | 2.625 | $50,000 | Investor bought |
| 11:19am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2030-Jun | 5.000% | 108.304 | 2.814 | $50,000 | Inter-dealer |
| 11:19am | Columbus Ga Wtr & Sew Rev | 2031-May | 5.000% | 110.225 | 2.780 | $400,000 | Inter-dealer |
| 11:19am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2049-Sep | 5.250% | 105.925 | 4.389 | $60,000 | Investor sold |
| 11:18am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2044-Oct | 4.000% | 98.500 | 4.117 | $10,000 | Inter-dealer |
| 11:18am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2044-Oct | 4.000% | 98.500 | 4.117 | $10,000 | Investor bought |
| 11:18am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2034-Feb | 5.000% | 103.478 | 2.902 | $20,000 | Inter-dealer |
| 11:18am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2034-Feb | 5.000% | 103.478 | 2.902 | $20,000 | Inter-dealer |
| 11:18am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2034-Feb | 5.000% | 104.254 | 2.448 | $20,000 | Investor bought |
| 11:18am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2033-Apr | 5.000% | 110.542 | 3.040 | $50,000 | Investor bought |
| 11:18am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Jul | 5.000% | 109.031 | 3.357 | $15,000 | Investor bought |
| 11:18am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Jul | 5.000% | 108.831 | 3.392 | $15,000 | Investor sold |
| 11:18am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2033-Apr | 5.000% | 110.442 | 3.058 | $50,000 | Investor sold |
| 11:18am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2044-Jun | 5.000% | 105.696 | 3.302 | $100,000 | Investor bought |
| 11:18am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2045-Apr | 5.000% | 109.097 | 3.660 | $100,000 | Inter-dealer |
| 11:18am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2045-Apr | 5.000% | 110.097 | 3.521 | $100,000 | Investor bought |
| 11:18am | Columbus Ga Wtr & Sew Rev | 2031-May | 5.000% | 110.225 | 2.780 | $400,000 | Investor bought |
| 11:17am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2039-Oct | 5.000% | 115.280 | 3.109 | $65,000 | Investor bought |
| 11:17am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2039-Oct | 5.000% | 115.180 | 3.120 | $65,000 | Investor sold |
| 11:17am | Oregon Wis Jt Wtrwks & Sew Sys Rev Ser B | 2039-May | 4.000% | 100.311 | 3.954 | $100,000 | Inter-dealer |
| 11:17am | Oregon Wis Jt Wtrwks & Sew Sys Rev Ser B | 2039-May | 4.000% | 100.236 | 3.965 | $100,000 | Investor sold |
| 11:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 96.485 | 4.271 | $25,000 | Inter-dealer |
| 11:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 98.485 | 4.115 | $25,000 | Investor bought |
| 11:17am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2055-Apr | 5.000% | 103.474 | 4.520 | $1,720,000+ | Investor sold |
| 11:17am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2045-Oct | 4.500% | 102.023 | 4.237 | $50,000 | Inter-dealer |
| 11:17am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2045-Oct | 4.500% | 102.023 | 4.237 | $50,000 | Investor sold |
| 11:17am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2045-Oct | 4.500% | 102.088 | 4.229 | $50,000 | Inter-dealer |
| 11:17am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2045-Oct | 4.500% | 102.088 | 4.229 | $50,000 | Investor bought |
| 11:17am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2036-Jul | 4.000% | 102.974 | 3.363 | $10,000 | Inter-dealer |
| 11:17am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2036-Jul | 4.000% | 102.974 | 3.363 | $10,000 | Investor bought |
| 11:17am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2035-Jul | 5.000% | 107.134 | 3.144 | $10,000 | Inter-dealer |
| 11:17am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2035-Jul | 5.000% | 107.134 | 3.144 | $10,000 | Investor sold |
| 11:16am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2035-Jul | 5.000% | 107.134 | 3.144 | $10,000 | Inter-dealer |
| 11:16am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2035-Jul | 5.000% | 107.204 | 3.126 | $10,000 | Investor bought |
| 11:16am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds | 2033-Dec | 5.000% | 109.880 | 3.050 | $20,000 | Investor bought |
| 11:16am | New Orleans La Wtr Rev Ref-taxable | 2031-Dec | 1.941% | 86.610 | 4.712 | $5,000 | Inter-dealer |
| 11:16am | New Orleans La Wtr Rev Ref-taxable | 2031-Dec | 1.941% | 86.860 | 4.656 | $5,000 | Investor bought |
| 11:16am | New Orleans La Wtr Rev Ref-taxable | 2031-Dec | 1.941% | 86.860 | 4.656 | $5,000 | Inter-dealer |
| 11:16am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2052-Jul | 5.000% | 103.357 | 4.369 | $75,000 | Investor bought |
| 11:16am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2042-Oct | 5.000% | 110.036 | 3.726 | $10,000 | Investor sold |
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