| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:13am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2033-Feb | 5.000% | 106.857 | 3.775 | $10,000 | Investor bought |
| 8:13am | Columbia S C Wtrwks & Swr Sys Rev | 2033-Feb | 5.000% | 106.710 | 3.800 | $15,000 | Investor bought |
| 8:13am | Cincinnati Ohio Wtr Sys Rev Ser A | 2032-Dec | 5.000% | 100.357 | 2.995 | $5,000 | Investor bought |
| 8:13am | Cincinnati Ohio Wtr Sys Rev Ser A | 2032-Dec | 5.000% | 100.357 | 2.995 | $5,000 | Inter-dealer |
| 8:12am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2047-Jun | 5.000% | 104.867 | 4.250 | $40,000 | Investor bought |
| 8:12am | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B | 2028-Oct | 3.000% | 98.000 | 4.042 | $10,000 | Investor bought |
| 8:12am | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B | 2028-Oct | 3.000% | 97.900 | 4.095 | $10,000 | Inter-dealer |
| 8:12am | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 86.266 | 5.281 | $50,000 | Inter-dealer |
| 8:12am | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 86.266 | 5.281 | $50,000 | Inter-dealer |
| 8:11am | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B | 2028-Oct | 3.000% | 98.000 | 4.042 | $15,000 | Investor bought |
| 8:11am | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B | 2028-Oct | 3.000% | 97.900 | 4.095 | $15,000 | Inter-dealer |
| 8:10am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2033-Oct | 5.000% | 107.840 | 3.542 | $10,000 | Inter-dealer |
| 8:10am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2033-Oct | 5.000% | 107.940 | 3.524 | $10,000 | Investor bought |
| 8:09am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2043-Oct | 4.000% | 88.401 | 5.020 | $1,500,000+ | Investor bought |
| 8:08am | Charlotte N C Storm Wtr Fee Rev | 2050-Dec | 2.250% | 56.370 | 5.549 | $70,000 | Inter-dealer |
| 8:08am | Charlotte N C Storm Wtr Fee Rev | 2050-Dec | 2.250% | 56.470 | 5.538 | $70,000 | Investor bought |
| 8:08am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 100.240 | 4.043 | $50,000 | Investor bought |
| 8:07am | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2039-Oct | 5.000% | 104.950 | 4.384 | $25,000 | Investor bought |
| 8:07am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2029-Jul | 5.000% | 103.242 | 3.753 | $15,000 | Inter-dealer |
| 8:07am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2029-Jul | 5.000% | 103.242 | 3.753 | $15,000 | Inter-dealer |
| 8:07am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2029-Jul | 5.000% | 103.342 | 3.716 | $15,000 | Investor bought |
| 8:07am | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 101.085 | 4.841 | $250,000 | Inter-dealer |
| 8:07am | El Paso Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 101.085 | 4.841 | $250,000 | Investor bought |
| 8:07am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2034-Oct | 5.000% | 107.480 | 3.606 | $10,000 | Inter-dealer |
| 8:07am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2034-Oct | 5.000% | 107.580 | 3.588 | $10,000 | Investor bought |
| 8:06am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2040-Jun | 5.000% | 107.210 | 4.090 | $125,000 | Investor bought |
| 8:06am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2034-Nov | 4.000% | 97.010 | 4.441 | $60,000 | Inter-dealer |
| 8:06am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2034-Nov | 4.000% | 98.485 | 4.221 | $60,000 | Investor bought |
| 8:06am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2034-Nov | 4.000% | 97.010 | 4.441 | $60,000 | Inter-dealer |
| 8:06am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2029-Jul | 5.000% | 103.237 | 3.755 | $10,000 | Inter-dealer |
| 8:06am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2029-Jul | 5.000% | 103.237 | 3.755 | $10,000 | Inter-dealer |
| 8:06am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2029-Jul | 5.000% | 103.337 | 3.717 | $10,000 | Investor bought |
| 8:06am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2032-Jul | 5.000% | 105.625 | 3.900 | $100,000 | Investor bought |
| 8:05am | Cleveland Ohio Wtr Pollution Ctl Rev | 2043-Nov | 5.000% | 99.750 | 5.021 | $85,000 | Investor bought |
| 8:05am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2037-Jul | 5.000% | 104.350 | 4.396 | $35,000 | Inter-dealer |
| 8:05am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2037-Jul | 5.000% | 104.350 | 4.396 | $35,000 | Inter-dealer |
| 8:04am | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2036-Jul | 5.000% | 102.750 | 4.615 | $5,000 | Inter-dealer |
| 8:04am | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2036-Jul | 5.000% | 102.950 | 4.588 | $5,000 | Investor bought |
| 8:04am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 103.250 | 3.750 | $15,000 | Inter-dealer |
| 8:04am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 103.250 | 3.750 | $15,000 | Inter-dealer |
| 8:04am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 103.350 | 3.713 | $15,000 | Investor bought |
| 8:00am | Clearwater Fla Wtr & Swr Rev Ref | 2034-Dec | 3.500% | 92.950 | 4.540 | $25,000 | Investor bought |
| 7:56am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 100.544 | 3.562 | $100,000 | Investor bought |
| 7:53am | Peters Twp Pa San Auth Swr Rev | 2039-Sep | 2.000% | 65.057 | 5.900 | $10,000 | Inter-dealer |
| 7:53am | Peters Twp Pa San Auth Swr Rev | 2039-Sep | 2.000% | 65.157 | 5.886 | $10,000 | Investor bought |
| 7:49am | Calleguas-las Virgenes Calif Pub Fing Auth Rev Var-ref-mun Wtr Dist Pj-ser A | 2037-Jul | 2.670% | 100.000 | N/R | $2,490,000+ | Investor sold |
| 7:48am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser B | 2029-Dec | 3.125% | 94.142 | 5.142 | $10,000 | Inter-dealer |
| 7:48am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser B | 2029-Dec | 3.125% | 94.242 | 5.106 | $10,000 | Investor bought |
| 7:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2031-Jun | 5.000% | 105.935 | 3.620 | $30,000 | Investor bought |
| 7:46am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2032-Jul | 5.000% | 105.678 | 3.890 | $25,000 | Investor bought |
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