| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:42am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2052-Jul | 5.000% | 103.878 | 4.273 | $150,000 | Investor bought |
| 11:42am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2035-Oct | 5.000% | 105.747 | 3.192 | $15,000 | Inter-dealer |
| 11:42am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2051-Sep | 2.500% | 60.890 | 5.334 | $15,000 | Investor sold |
| 11:42am | Livingston Parish La Swr Dist Rev | 2056-Mar | 2.625% | 60.450 | 5.271 | $20,000 | Investor sold |
| 11:42am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2050-Jul | 5.000% | 103.897 | 3.967 | $150,000 | Investor bought |
| 11:42am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2032-Dec | 5.000% | 114.569 | 2.568 | $40,000 | Inter-dealer |
| 11:42am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2032-Dec | 5.000% | 114.569 | 2.568 | $40,000 | Investor sold |
| 11:42am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2052-Jul | 5.000% | 101.842 | 4.650 | $150,000 | Inter-dealer |
| 11:42am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2050-Jul | 5.000% | 101.860 | 4.500 | $150,000 | Inter-dealer |
| 11:41am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2032-Dec | 5.000% | 114.569 | 2.568 | $40,000 | Inter-dealer |
| 11:41am | Chicago Ill Wtr Rev Proj-ser A | 2064-Nov | 5.000% | 100.000 | 5.000 | $1,750,000+ | Investor bought |
| 11:41am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2038-Dec | 5.000% | 109.418 | 3.384 | $15,000 | Inter-dealer |
| 11:41am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2038-Dec | 5.000% | 109.318 | 3.400 | $15,000 | Inter-dealer |
| 11:41am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2038-Dec | 5.000% | 109.263 | 3.409 | $15,000 | Investor sold |
| 11:41am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2050-Jul | 5.000% | 105.162 | 4.363 | $150,000 | Investor bought |
| 11:41am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2050-Jul | 5.000% | 103.100 | 4.612 | $150,000 | Inter-dealer |
| 11:41am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2050-Jul | 5.000% | 103.025 | 4.622 | $150,000 | Investor sold |
| 11:40am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2056-Dec | 5.000% | 107.867 | 4.000 | $150,000 | Investor bought |
| 11:40am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2056-May | 5.000% | 107.304 | 4.100 | $150,000 | Investor bought |
| 11:40am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2041-Oct | 4.700% | 106.233 | 3.730 | $4,925,000+ | Investor bought |
| 11:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2048-Jun | 5.000% | 103.500 | 4.227 | $1,000,000+ | Inter-dealer |
| 11:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2048-Jun | 5.000% | 103.465 | 4.235 | $1,000,000+ | Investor sold |
| 11:40am | Oceanside Calif Wtr Rev Ser A | 2051-May | 4.000% | 96.175 | 4.250 | $30,000 | Investor bought |
| 11:40am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2028-Oct | 5.000% | 105.135 | 2.755 | $15,000 | Inter-dealer |
| 11:40am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2028-Oct | 5.000% | 105.835 | 2.460 | $15,000 | Investor bought |
| 11:40am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2028-Oct | 5.000% | 105.135 | 2.755 | $15,000 | Inter-dealer |
| 11:40am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2028-Oct | 5.000% | 104.935 | 2.840 | $15,000 | Investor sold |
| 11:40am | Massachusetts St Wtr Res Auth Gen-ser B | 2037-Aug | 5.000% | 106.041 | 3.012 | $25,000 | Inter-dealer |
| 11:40am | Massachusetts St Wtr Res Auth Gen-ser B | 2037-Aug | 5.000% | 106.116 | 2.988 | $25,000 | Investor bought |
| 11:40am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2047-Jun | 5.500% | 106.877 | 4.200 | $30,000 | Inter-dealer |
| 11:40am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2047-Jun | 5.500% | 106.877 | 4.200 | $30,000 | Investor sold |
| 11:39am | Richland Wash Wtrwks Util Rev Ref & Impt | 2027-Nov | 4.000% | 100.913 | 3.031 | $20,000 | Investor bought |
| 11:39am | Richland Wash Wtrwks Util Rev Ref & Impt | 2027-Nov | 4.000% | 100.813 | 3.136 | $20,000 | Inter-dealer |
| 11:39am | Richland Wash Wtrwks Util Rev Ref & Impt | 2027-Nov | 4.000% | 100.813 | 3.136 | $20,000 | Inter-dealer |
| 11:39am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 102.044 | 2.731 | $35,000 | Inter-dealer |
| 11:39am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Apr | 5.000% | 102.044 | 2.731 | $35,000 | Investor sold |
| 11:39am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2048-Sep | 5.500% | 110.259 | 3.872 | $250,000 | Investor bought |
| 11:39am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2037-Oct | 5.000% | 111.251 | 3.443 | $85,000 | Investor sold |
| 11:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2050-Jun | 4.000% | 90.975 | 4.625 | $70,000 | Investor bought |
| 11:39am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Oct | 4.875% | 102.403 | 4.490 | $1,000,000+ | Investor bought |
| 11:39am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Oct | 4.875% | 102.368 | 4.496 | $1,000,000+ | Investor sold |
| 11:39am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2041-Oct | 5.000% | 110.442 | 3.548 | $15,000 | Inter-dealer |
| 11:39am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2041-Oct | 5.000% | 110.362 | 3.559 | $15,000 | Investor sold |
| 11:39am | Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd | 2041-Dec | 5.000% | 111.141 | 3.549 | $10,000 | Inter-dealer |
| 11:39am | Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd | 2041-Dec | 5.000% | 111.061 | 3.559 | $10,000 | Investor sold |
| 11:39am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 110.914 | 3.408 | $20,000 | Inter-dealer |
| 11:39am | Laredo Tex Wtrwks Swr Sys Rev | 2032-Mar | 5.000% | 108.125 | 3.160 | $15,000 | Inter-dealer |
| 11:39am | Tucson Ariz Wtr Rev | 2039-Jul | 5.000% | 111.186 | 3.412 | $10,000 | Inter-dealer |
| 11:39am | Tucson Ariz Wtr Rev | 2039-Jul | 5.000% | 111.106 | 3.423 | $10,000 | Investor sold |
| 11:39am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 110.834 | 3.419 | $20,000 | Investor sold |
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