| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:50am | Fort Wayne Ind Wtrwks Rev | 2033-Jun | 4.000% | 99.936 | 4.010 | $5,000 | Investor bought |
| 10:50am | Pima Cnty Ariz Swr Rev Ref-sys | 2029-Jul | 5.000% | 106.047 | 2.838 | $35,000 | Inter-dealer |
| 10:50am | Pima Cnty Ariz Swr Rev Ref-sys | 2030-Jul | 5.000% | 107.503 | 2.966 | $35,000 | Inter-dealer |
| 10:50am | Pima Cnty Ariz Swr Rev Ref-sys | 2029-Jul | 5.000% | 106.047 | 2.838 | $35,000 | Investor bought |
| 10:50am | Pima Cnty Ariz Swr Rev Ref-sys | 2030-Jul | 5.000% | 107.503 | 2.966 | $35,000 | Investor bought |
| 10:50am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2036-Oct | 4.000% | 99.400 | 4.072 | $15,000 | Inter-dealer |
| 10:50am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2036-Oct | 4.000% | 99.400 | 4.072 | $15,000 | Inter-dealer |
| 10:50am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2036-Oct | 4.000% | 100.300 | 3.816 | $15,000 | Investor bought |
| 10:50am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2042-May | 5.000% | 105.181 | 3.991 | $25,000 | Inter-dealer |
| 10:50am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2042-May | 5.000% | 105.181 | 3.991 | $25,000 | Inter-dealer |
| 10:50am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2042-May | 5.000% | 106.181 | 3.803 | $25,000 | Investor bought |
| 10:49am | King Cnty Wash Swr Rev Var-ref-jr Lien | 2042-Jan | 2.330% | 100.000 | N/R | $0 | Investor sold |
| 10:49am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2038-Dec | 5.000% | 110.230 | 3.748 | $70,000 | Investor sold |
| 10:49am | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2030-Aug | 5.000% | 103.638 | 2.544 | $15,000 | Investor sold |
| 10:49am | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2030-Aug | 5.000% | 103.638 | 2.544 | $15,000 | Investor bought |
| 10:49am | Chaska Minn Wtr Util-ser B | 2048-Feb | 4.375% | 99.652 | 4.400 | $10,000 | Investor bought |
| 10:49am | Norfolk Va Wtr Rev Ref | 2032-Nov | 5.000% | 111.348 | N/R | $105,000 | Investor bought |
| 10:49am | Hermitage Pa Mun Auth Swr Rev Gtd | 2033-Feb | 4.000% | 100.859 | 3.640 | $20,000 | Inter-dealer |
| 10:49am | Hermitage Pa Mun Auth Swr Rev Gtd | 2033-Feb | 4.000% | 101.109 | 3.536 | $20,000 | Inter-dealer |
| 10:49am | Hermitage Pa Mun Auth Swr Rev Gtd | 2033-Feb | 4.000% | 101.109 | 3.536 | $20,000 | Investor bought |
| 10:49am | Hermitage Pa Mun Auth Swr Rev Gtd | 2033-Feb | 4.000% | 100.859 | 3.640 | $20,000 | Inter-dealer |
| 10:49am | Chaska Minn Wtr Util-ser B | 2048-Feb | 4.375% | 99.652 | 4.400 | $10,000 | Investor bought |
| 10:49am | Chaska Minn Wtr Util-ser B | 2048-Feb | 4.375% | 99.652 | 4.400 | $20,000 | Investor bought |
| 10:49am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2038-Sep | 5.000% | 107.596 | 3.770 | $20,000 | Investor sold |
| 10:49am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 5.000% | 110.803 | 3.664 | $20,000 | Inter-dealer |
| 10:49am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 5.000% | 110.703 | 3.676 | $20,000 | Investor sold |
| 10:49am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt | 2027-Jul | 5.000% | 100.589 | -2.505 | $300,000 | Investor bought |
| 10:49am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt | 2027-Jul | 5.000% | 100.579 | -2.380 | $300,000 | Investor sold |
| 10:49am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2038-Jul | 5.000% | 109.076 | 3.671 | $25,000 | Investor bought |
| 10:49am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2038-Jul | 5.000% | 109.016 | 3.679 | $25,000 | Inter-dealer |
| 10:49am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2038-Jul | 5.000% | 108.896 | 3.696 | $25,000 | Investor sold |
| 10:49am | Chaska Minn Wtr Util-ser B | 2048-Feb | 4.375% | 97.652 | 4.547 | $40,000 | Inter-dealer |
| 10:48am | Norfolk Va Wtr Rev Ref | 2032-Nov | 5.000% | 110.942 | N/R | $105,000 | Inter-dealer |
| 10:48am | Norfolk Va Wtr Rev Ref | 2032-Nov | 5.000% | 110.942 | N/R | $105,000 | Inter-dealer |
| 10:48am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2034-Oct | 3.250% | 97.232 | 3.644 | $75,000 | Inter-dealer |
| 10:48am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2034-Oct | 3.250% | 97.232 | 3.644 | $75,000 | Inter-dealer |
| 10:48am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2034-Oct | 3.250% | 98.150 | 3.512 | $75,000 | Investor bought |
| 10:48am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2026-Oct | 5.000% | 100.274 | 3.464 | $135,000 | Investor sold |
| 10:48am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2028-Jul | 5.000% | 103.926 | 2.899 | $90,000 | Investor sold |
| 10:48am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2027-Nov | 4.000% | 100.425 | -1.434 | $35,000 | Investor bought |
| 10:48am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2051-Nov | 5.000% | 102.455 | 4.684 | $5,000 | Investor sold |
| 10:47am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2038-Oct | 4.000% | 98.697 | 4.137 | $10,000 | Inter-dealer |
| 10:47am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2038-Oct | 4.000% | 98.697 | 4.137 | $10,000 | Inter-dealer |
| 10:47am | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2039-Jun | 5.000% | 101.076 | 3.701 | $20,000 | Investor bought |
| 10:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2041-Jun | 4.000% | 98.693 | 4.118 | $100,000 | Investor bought |
| 10:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 2.700% | 100.000 | N/R | $800,000 | Investor sold |
| 10:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a | 2043-Jun | 2.700% | 100.000 | N/R | $500,000 | Investor sold |
| 10:47am | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2035-Sep | 3.000% | 91.386 | 4.145 | $200,000 | Inter-dealer |
| 10:47am | Jea Fla Wtr & Swr Sys Rev Ser A | 2056-Oct | 5.000% | 102.356 | 4.694 | $200,000 | Inter-dealer |
| 10:47am | Jea Fla Wtr & Swr Sys Rev Ser A | 2056-Oct | 5.000% | 102.356 | 4.694 | $200,000 | Inter-dealer |
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