| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:02am | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 99.262 | 4.546 | $40,000 | Investor sold |
| 9:02am | Port Washington Wis Wtrwks Rev | 2026-May | 2.500% | 99.929 | 3.144 | $10,000 | Inter-dealer |
| 9:02am | Port Washington Wis Wtrwks Rev | 2026-May | 2.500% | 99.929 | 3.144 | $10,000 | Investor bought |
| 9:02am | Port Washington Wis Wtrwks Rev | 2026-May | 2.500% | 99.929 | 3.144 | $10,000 | Inter-dealer |
| 9:01am | Cass Cnty Mich Ref-lake Area Swr Sys | 2027-May | 4.000% | 101.380 | 2.722 | $5,000 | Inter-dealer |
| 9:01am | Cass Cnty Mich Ref-lake Area Swr Sys | 2027-May | 4.000% | 101.380 | 2.722 | $5,000 | Inter-dealer |
| 9:01am | Cass Cnty Mich Ref-lake Area Swr Sys | 2027-May | 4.000% | 101.431 | 2.676 | $5,000 | Inter-dealer |
| 9:01am | Cass Cnty Mich Ref-lake Area Swr Sys | 2027-May | 4.000% | 101.483 | 2.628 | $5,000 | Investor bought |
| 9:00am | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2044-Dec | 4.000% | 96.704 | 4.257 | $25,000 | Inter-dealer |
| 9:00am | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2044-Dec | 4.000% | 96.639 | 4.262 | $25,000 | Investor sold |
| 9:00am | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2044-Dec | 4.000% | 96.804 | 4.249 | $25,000 | Investor bought |
| 8:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2037-Jun | 4.000% | 100.470 | 3.602 | $255,000 | Inter-dealer |
| 8:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2037-Jun | 4.000% | 100.585 | 3.505 | $200,000 | Investor bought |
| 8:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2037-Jun | 4.000% | 100.585 | 3.505 | $55,000 | Investor bought |
| 8:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2037-Jun | 4.000% | 100.470 | 3.602 | $255,000 | Inter-dealer |
| 8:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2037-Jun | 4.000% | 100.470 | 3.602 | $255,000 | Inter-dealer |
| 8:57am | Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer | 2040-Jun | 6.750% | 110.804 | 5.633 | $15,000 | Investor bought |
| 8:56am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2033-Aug | 5.000% | 100.089 | 2.928 | $10,000 | Investor bought |
| 8:56am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2033-Aug | 5.000% | 99.839 | 5.025 | $10,000 | Investor sold |
| 8:56am | Columbia S C Wtrwks & Swr Sys Rev | 2052-Feb | 5.250% | 105.418 | 4.327 | $530,000 | Inter-dealer |
| 8:56am | Columbia S C Wtrwks & Swr Sys Rev | 2052-Feb | 5.250% | 105.418 | 4.327 | $530,000 | Investor sold |
| 8:55am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Oct | 4.000% | 90.335 | 4.650 | $200,000 | Inter-dealer |
| 8:55am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Oct | 4.000% | 90.335 | 4.650 | $200,000 | Investor sold |
| 8:55am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2027-Feb | 5.000% | 102.022 | 2.591 | $10,000 | Inter-dealer |
| 8:55am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2027-Feb | 5.000% | 102.022 | 2.591 | $10,000 | Investor sold |
| 8:55am | Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A | 2031-Feb | 5.000% | 104.117 | 2.708 | $5,000 | Inter-dealer |
| 8:55am | Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A | 2031-Feb | 5.000% | 104.117 | 2.708 | $5,000 | Inter-dealer |
| 8:55am | Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A | 2031-Feb | 5.000% | 104.217 | 2.654 | $5,000 | Investor bought |
| 8:55am | Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A | 2031-Feb | 5.000% | 104.117 | 2.708 | $5,000 | Inter-dealer |
| 8:52am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2045-Apr | 5.000% | 106.803 | 4.000 | $740,000 | Investor bought |
| 8:52am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2038-Dec | 5.000% | 107.695 | 3.370 | $95,000 | Investor bought |
| 8:50am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2030-Jul | 5.000% | 111.961 | 2.060 | $105,000 | Investor bought |
| 8:50am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2027-Dec | 5.000% | 103.205 | 2.250 | $2,590,000+ | Inter-dealer |
| 8:50am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2027-Dec | 5.000% | 103.205 | 2.250 | $2,590,000+ | Investor bought |
| 8:50am | Columbia Cnty Ga Wtr & Sew Rev | 2044-Jun | 5.000% | 108.600 | 3.769 | $30,000 | Investor bought |
| 8:49am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.318 | 2.690 | $10,000 | Inter-dealer |
| 8:49am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.418 | 2.499 | $10,000 | Investor bought |
| 8:49am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2028-Aug | 4.000% | 103.514 | 2.454 | $5,000 | Investor bought |
| 8:49am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2028-Aug | 4.000% | 103.445 | 2.484 | $5,000 | Inter-dealer |
| 8:49am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2028-Aug | 4.000% | 103.445 | 2.484 | $5,000 | Inter-dealer |
| 8:49am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2028-Aug | 4.000% | 103.342 | 2.528 | $5,000 | Investor sold |
| 8:48am | Fort Worth Tex Wtr & Swr Rev | 2037-Feb | 4.000% | 100.910 | 3.498 | $45,000 | Investor bought |
| 8:48am | Fort Worth Tex Wtr & Swr Rev | 2037-Feb | 4.000% | 100.760 | 3.580 | $45,000 | Inter-dealer |
| 8:48am | Fort Worth Tex Wtr & Swr Rev | 2037-Feb | 4.000% | 100.760 | 3.580 | $45,000 | Inter-dealer |
| 8:48am | Fort Worth Tex Wtr & Swr Rev | 2037-Feb | 4.000% | 100.760 | 3.580 | $45,000 | Inter-dealer |
| 8:48am | Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-spl Assmt-ser A | 2037-Jul | 3.000% | 93.167 | 3.748 | $10,000 | Inter-dealer |
| 8:48am | Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-spl Assmt-ser A | 2037-Jul | 3.000% | 93.097 | 3.756 | $10,000 | Investor sold |
| 8:48am | Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-spl Assmt-ser A | 2037-Jul | 3.000% | 93.167 | 3.748 | $10,000 | Inter-dealer |
| 8:48am | Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-spl Assmt-ser A | 2037-Jul | 3.000% | 93.267 | 3.737 | $10,000 | Investor bought |
| 8:48am | Palm Beach Cnty Fla Wtr & Swr Rev Ref | 2036-Oct | 3.250% | 98.890 | 3.376 | $5,000 | Inter-dealer |
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