| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:38am | Texas Wtr Dev Brd Rev St Revolving Fd | 2040-Aug | 5.000% | 103.452 | 4.522 | $200,000 | Investor bought |
| 8:38am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2043-Jun | 5.000% | 102.777 | 4.640 | $45,000 | Investor bought |
| 8:38am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2036-Jan | 5.000% | 108.358 | 3.867 | $20,000 | Investor bought |
| 8:38am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2038-Sep | 5.000% | 106.272 | 4.156 | $5,000 | Investor bought |
| 8:38am | Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A | 2032-Jul | 5.000% | 107.276 | 3.592 | $40,000 | Investor bought |
| 8:38am | Pima Cnty Ariz Swr Rev Sys-ser B | 2031-Jul | 5.000% | 105.384 | 3.464 | $35,000 | Investor bought |
| 8:38am | Boulder Colo Wtr & Swr Rev | 2041-Dec | 5.000% | 104.487 | 4.342 | $10,000 | Investor bought |
| 8:38am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2042-Dec | 5.000% | 103.619 | 4.514 | $25,000 | Investor sold |
| 8:38am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2042-Dec | 5.000% | 103.619 | 4.514 | $25,000 | Investor bought |
| 8:38am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2040-May | 5.000% | 104.015 | 4.435 | $200,000 | Investor bought |
| 8:38am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2041-May | 5.000% | 103.166 | 4.552 | $300,000 | Investor bought |
| 8:37am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2041-Dec | 5.000% | 103.967 | 4.444 | $200,000 | Inter-dealer |
| 8:37am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2039-Jun | 3.500% | 86.846 | 4.904 | $20,000 | Inter-dealer |
| 8:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb | 2047-Jun | 3.250% | 73.678 | 5.370 | $30,000 | Investor bought |
| 8:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb | 2047-Jun | 3.250% | 73.678 | 5.370 | $30,000 | Inter-dealer |
| 8:37am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2039-Jun | 3.500% | 86.846 | 4.904 | $20,000 | Inter-dealer |
| 8:37am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2041-Dec | 5.000% | 104.067 | 4.430 | $200,000 | Inter-dealer |
| 8:37am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2039-Jun | 3.500% | 88.581 | 4.705 | $20,000 | Investor bought |
| 8:37am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2041-Dec | 5.000% | 104.067 | 4.430 | $200,000 | Investor bought |
| 8:37am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 104.194 | 3.198 | $245,000 | Investor bought |
| 8:37am | Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A | 2040-Dec | 5.000% | 105.016 | 4.359 | $275,000 | Inter-dealer |
| 8:37am | Massachusetts St Wtr Res Auth Gen-ser C-green Bds | 2036-Aug | 5.000% | 109.587 | 3.823 | $5,000 | Investor bought |
| 8:37am | Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A | 2040-Dec | 5.000% | 105.016 | 4.359 | $275,000 | Investor bought |
| 8:37am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2030-Aug | 5.000% | 106.138 | 3.291 | $5,000 | Investor bought |
| 8:37am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2027-Dec | 5.000% | 102.250 | 3.055 | $215,000 | Investor bought |
| 8:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2050-Jun | 4.000% | 83.027 | 5.260 | $260,000 | Investor bought |
| 8:37am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C | 2039-Jul | 5.000% | 104.334 | 4.424 | $10,000 | Inter-dealer |
| 8:37am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C | 2039-Jul | 5.000% | 104.334 | 4.424 | $10,000 | Investor bought |
| 8:37am | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2031-Dec | 5.000% | 103.150 | 3.490 | $25,000 | Inter-dealer |
| 8:37am | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2031-Dec | 5.000% | 103.150 | 3.490 | $25,000 | Inter-dealer |
| 8:37am | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2031-Dec | 5.000% | 103.250 | 3.443 | $25,000 | Investor bought |
| 8:36am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2054-Jul | 5.000% | 98.000 | 5.135 | $25,000 | Inter-dealer |
| 8:36am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2054-Jul | 5.000% | 99.750 | 5.016 | $25,000 | Investor bought |
| 8:36am | Winston-salem N C Wtr & Swr Sys Rev | 2035-Jun | 2.375% | 82.851 | 4.813 | $100,000 | Investor sold |
| 8:35am | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2026-Nov | 5.000% | 100.215 | 3.443 | $20,000 | Inter-dealer |
| 8:35am | Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref | 2026-Nov | 5.000% | 100.230 | 3.341 | $20,000 | Investor bought |
| 8:35am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 105.896 | 4.073 | $60,000 | Inter-dealer |
| 8:35am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 105.896 | 4.073 | $60,000 | Investor bought |
| 8:35am | North Davis Utah Swr Dist Swr Rev | 2032-Mar | 5.000% | 106.975 | 3.577 | $15,000 | Investor bought |
| 8:35am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Nov | 5.000% | 108.064 | 3.837 | $45,000 | Investor bought |
| 8:35am | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2036-Dec | 5.000% | 106.866 | 4.095 | $15,000 | Investor bought |
| 8:35am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2037-Jul | 5.000% | 106.400 | 4.032 | $95,000 | Investor bought |
| 8:35am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2053-Jul | 5.250% | 101.168 | 5.089 | $5,000 | Investor bought |
| 8:35am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2028-Sep | 5.000% | 103.279 | 3.240 | $3,025,000+ | Investor bought |
| 8:34am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2053-Jul | 5.250% | 100.868 | 5.130 | $10,000 | Inter-dealer |
| 8:34am | Asheville N C Wtr Sys Rev Ref-green Bds | 2034-Aug | 1.625% | 76.010 | 5.414 | $100,000 | Investor sold |
| 8:34am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.250% | 100.265 | 4.019 | $100,000 | Investor sold |
| 8:33am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2032-Mar | 5.000% | 107.112 | 3.550 | $100,000 | Investor bought |
| 8:33am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2037-Nov | 5.000% | 107.638 | 4.070 | $420,000 | Investor bought |
| 8:33am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2055-Oct | 5.000% | 99.000 | 5.066 | $200,000 | Inter-dealer |
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