| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:04am | Mt Pleasant S C Wtr & Swr Rev Sys | 2043-Jun | 5.000% | 111.530 | 3.553 | $50,000 | Investor sold |
| 9:04am | Mt Pleasant S C Wtr & Swr Rev Sys | 2043-Jun | 5.000% | 111.630 | 3.541 | $50,000 | Inter-dealer |
| 9:04am | Mt Pleasant S C Wtr & Swr Rev Sys | 2043-Jun | 5.000% | 112.130 | 3.482 | $50,000 | Investor bought |
| 9:04am | Kerrville Tex Wtrwks & Swr Rev Impt | 2038-Aug | 5.000% | 108.873 | 3.493 | $15,000 | Investor bought |
| 9:04am | Kerrville Tex Wtrwks & Swr Rev Impt | 2038-Aug | 5.000% | 108.808 | 3.504 | $15,000 | Investor sold |
| 9:03am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 105.368 | 2.680 | $75,000 | Investor sold |
| 9:03am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 105.458 | 2.642 | $75,000 | Investor bought |
| 9:02am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2053-Jul | 5.250% | 104.655 | 4.514 | $500,000 | Investor sold |
| 9:01am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2056-Oct | 4.800% | 102.788 | 4.446 | $40,000 | Investor bought |
| 9:01am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 112.701 | 2.855 | $300,000 | Investor bought |
| 9:01am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2056-Oct | 4.800% | 100.523 | 4.732 | $30,000 | Inter-dealer |
| 9:01am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2056-Oct | 4.800% | 100.773 | 4.700 | $30,000 | Inter-dealer |
| 9:01am | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2035-Dec | 3.500% | 97.463 | 3.808 | $5,000 | Investor sold |
| 9:01am | Erie Pa Wtr Auth Wtr Rev Ser D | 2028-Dec | 5.000% | 106.546 | 2.677 | $20,000 | Investor bought |
| 9:01am | Glendale Ariz Wtr & Swr Rev Sr Lien-obligs | 2036-Jul | 5.000% | 115.168 | 2.974 | $10,000 | Investor sold |
| 9:01am | Glendale Ariz Wtr & Swr Rev Sr Lien-obligs | 2036-Jul | 5.000% | 115.368 | 2.950 | $10,000 | Investor bought |
| 9:00am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 115.680 | 2.728 | $5,000 | Investor sold |
| 8:59am | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A | 2042-Aug | 2.580% | 100.000 | N/R | $0 | Investor bought |
| 8:59am | Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A | 2029-Oct | 6.000% | 111.254 | 2.840 | $250,000 | Inter-dealer |
| 8:59am | Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A | 2029-Oct | 6.000% | 111.204 | 2.853 | $250,000 | Inter-dealer |
| 8:59am | Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A | 2029-Oct | 6.000% | 111.581 | 2.754 | $250,000 | Investor bought |
| 8:58am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2032-Feb | 5.000% | 114.952 | 2.360 | $35,000 | Investor bought |
| 8:58am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Oct | 4.000% | 102.857 | 3.450 | $2,855,000+ | Investor bought |
| 8:58am | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2036-Dec | 3.625% | 98.158 | 3.832 | $5,000 | Investor sold |
| 8:58am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2028-Jul | 5.000% | 105.669 | 2.670 | $45,000 | Inter-dealer |
| 8:58am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2028-Jul | 5.000% | 105.669 | 2.670 | $45,000 | Investor bought |
| 8:58am | Nebraska Pub Pwr Dist Iam Coml Paper Nts Nts 3/a2 Ser A-2 Coml Paper Iam 4 | 2026-Mar | 2.600% | 100.000 | N/R | $0 | Investor bought |
| 8:58am | Nebraska Pub Pwr Dist Iam Coml Paper Nts Nts 3/a2 Ser A-2 Coml Paper Iam 4 | 2026-Mar | 2.600% | 100.000 | N/R | $0 | Investor bought |
| 8:57am | Erie Pa Wtr Auth Wtr Rev Ser D | 2028-Dec | 5.000% | 106.496 | 2.694 | $20,000 | Inter-dealer |
| 8:57am | Erie Pa Wtr Auth Wtr Rev Ser D | 2028-Dec | 5.000% | 106.546 | 2.677 | $20,000 | Inter-dealer |
| 8:57am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Oct | 4.000% | 102.757 | 3.469 | $2,855,000+ | Investor sold |
| 8:57am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc | 2047-Jun | 3.750% | 85.777 | 4.820 | $50,000 | Investor bought |
| 8:56am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2026-Jun | 5.000% | 101.091 | 2.541 | $460,000 | Investor bought |
| 8:55am | Sultan Wash Wtr & Swr Rev | 2033-Dec | 4.000% | 99.950 | 4.007 | $20,000 | Inter-dealer |
| 8:55am | Sultan Wash Wtr & Swr Rev | 2033-Dec | 4.000% | 100.050 | 2.946 | $20,000 | Investor bought |
| 8:55am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2036-Oct | 5.000% | 102.755 | 2.796 | $15,000 | Inter-dealer |
| 8:55am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2036-Oct | 5.000% | 102.855 | 2.718 | $15,000 | Investor bought |
| 8:55am | Allegheny Cnty Pa San Auth Swr Rev | 2042-Dec | 5.000% | 107.938 | 3.694 | $55,000 | Investor bought |
| 8:55am | Allegheny Cnty Pa San Auth Swr Rev | 2042-Dec | 5.000% | 107.848 | 3.708 | $110,000 | Investor bought |
| 8:54am | Allegheny Cnty Pa San Auth Swr Rev | 2042-Dec | 4.125% | 101.363 | 3.943 | $300,000 | Investor sold |
| 8:54am | Allegheny Cnty Pa San Auth Swr Rev | 2042-Dec | 4.125% | 101.430 | 3.934 | $300,000 | Inter-dealer |
| 8:54am | Allegheny Cnty Pa San Auth Swr Rev | 2042-Dec | 4.125% | 101.430 | 3.934 | $300,000 | Investor bought |
| 8:54am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2043-Jul | 5.250% | 106.163 | 4.163 | $10,000 | Inter-dealer |
| 8:54am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2043-Jul | 5.250% | 106.413 | 4.120 | $10,000 | Investor bought |
| 8:54am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd | 2027-May | 5.000% | 102.978 | 2.822 | $5,000 | Investor bought |
| 8:54am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2051-Oct | 4.000% | 91.250 | 4.581 | $20,000 | Inter-dealer |
| 8:54am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2051-Oct | 4.000% | 91.250 | 4.581 | $20,000 | Inter-dealer |
| 8:54am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2051-Oct | 4.000% | 91.350 | 4.574 | $20,000 | Investor bought |
| 8:53am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2039-Nov | 4.000% | 103.725 | 3.507 | $25,000 | Inter-dealer |
| 8:53am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2039-Nov | 4.000% | 104.725 | 3.378 | $25,000 | Investor bought |
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