| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:32am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2048-Dec | 5.000% | 99.450 | 5.041 | $20,000 | Investor bought |
| 8:32am | Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D | 2040-Aug | 5.250% | 105.870 | 4.500 | $820,000 | Investor bought |
| 8:32am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2048-Dec | 5.000% | 99.450 | 5.041 | $20,000 | Inter-dealer |
| 8:32am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2048-Dec | 5.000% | 99.450 | 5.041 | $20,000 | Inter-dealer |
| 8:31am | Billings Mont Storm Swr Rev Ref | 2045-Jul | 4.625% | 98.826 | 4.720 | $100,000 | Investor bought |
| 8:31am | Tooele City Utah Swr Rev | 2038-Dec | 5.000% | 106.606 | 4.190 | $590,000 | Investor bought |
| 8:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 99.993 | 5.250 | $15,000 | Investor bought |
| 8:30am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Aug | 5.000% | 111.801 | 3.430 | $200,000 | Investor bought |
| 8:30am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 104.676 | 3.170 | $100,000 | Inter-dealer |
| 8:30am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 104.681 | 3.168 | $100,000 | Investor bought |
| 8:30am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 107.550 | 4.030 | $1,465,000+ | Investor bought |
| 8:30am | Tooele City Utah Swr Rev | 2037-Dec | 5.000% | 107.888 | 4.040 | $315,000 | Investor bought |
| 8:30am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 106.264 | 4.189 | $45,000 | Inter-dealer |
| 8:30am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 106.264 | 4.189 | $45,000 | Investor bought |
| 8:29am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 106.212 | 4.196 | $5,000 | Inter-dealer |
| 8:29am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 106.212 | 4.196 | $5,000 | Investor bought |
| 8:29am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2055-Jul | 5.000% | 95.534 | 5.304 | $100,000 | Inter-dealer |
| 8:29am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2055-Jul | 5.000% | 95.594 | 5.300 | $100,000 | Inter-dealer |
| 8:29am | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2043-Dec | 5.000% | 99.653 | 5.030 | $20,000 | Investor bought |
| 8:29am | Tooele City Utah Swr Rev | 2036-Dec | 5.000% | 108.752 | 3.940 | $535,000 | Investor bought |
| 8:29am | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2043-Dec | 5.000% | 99.653 | 5.030 | $20,000 | Inter-dealer |
| 8:28am | Fort Wayne Ind Wtrwks Rev | 2029-Dec | 3.000% | 96.441 | 4.234 | $10,000 | Inter-dealer |
| 8:28am | Fort Wayne Ind Wtrwks Rev | 2029-Dec | 3.000% | 96.441 | 4.234 | $10,000 | Inter-dealer |
| 8:28am | Fort Wayne Ind Wtrwks Rev | 2029-Dec | 3.000% | 96.541 | 4.199 | $10,000 | Investor bought |
| 8:28am | Fort Wayne Ind Wtrwks Rev | 2029-Dec | 3.000% | 96.441 | 4.234 | $10,000 | Inter-dealer |
| 8:28am | Texas St Wtr Finl Assistance-ser A | 2038-Aug | 5.000% | 104.147 | 4.035 | $90,000 | Investor sold |
| 8:28am | Texas St Wtr Finl Assistance-ser A | 2038-Aug | 5.000% | 104.207 | 4.021 | $90,000 | Investor bought |
| 8:28am | South Jordan Utah Wtr Rev | 2040-Nov | 5.000% | 104.482 | 4.393 | $195,000 | Investor sold |
| 8:28am | South Jordan Utah Wtr Rev | 2040-Nov | 5.000% | 104.542 | 4.385 | $195,000 | Investor bought |
| 8:28am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2041-Oct | 5.000% | 102.485 | 4.577 | $20,000 | Investor sold |
| 8:28am | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2038-Feb | 5.000% | 105.777 | 4.073 | $100,000 | Investor sold |
| 8:28am | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2038-Feb | 5.000% | 105.837 | 4.064 | $100,000 | Investor bought |
| 8:28am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2041-Oct | 5.000% | 102.545 | 4.567 | $20,000 | Investor bought |
| 8:28am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2040-Jul | 5.000% | 104.159 | 4.357 | $145,000 | Investor bought |
| 8:28am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2040-Jul | 5.000% | 104.099 | 4.366 | $145,000 | Investor sold |
| 8:28am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 102.671 | 4.074 | $135,000 | Investor bought |
| 8:28am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 108.724 | 3.554 | $30,000 | Investor sold |
| 8:28am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 108.784 | 3.545 | $30,000 | Investor bought |
| 8:28am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2036-Dec | 5.000% | 102.913 | 4.121 | $65,000 | Investor sold |
| 8:28am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 102.611 | 4.095 | $135,000 | Investor sold |
| 8:28am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2036-Dec | 5.000% | 102.973 | 4.103 | $65,000 | Investor bought |
| 8:28am | Tooele City Utah Swr Rev | 2035-Dec | 5.000% | 109.068 | 3.810 | $510,000 | Investor bought |
| 8:27am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2034-Jan | 5.000% | 104.773 | 3.756 | $35,000 | Investor bought |
| 8:27am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2034-Jan | 5.000% | 104.713 | 3.772 | $35,000 | Investor sold |
| 8:27am | Memphis Tenn Storm Wtr Sys Rev | 2039-Feb | 5.000% | 105.017 | 4.273 | $145,000 | Investor sold |
| 8:27am | Memphis Tenn Storm Wtr Sys Rev | 2039-Feb | 5.000% | 105.077 | 4.264 | $145,000 | Investor bought |
| 8:27am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2039-Aug | 5.000% | 105.581 | 4.152 | $35,000 | Investor bought |
| 8:27am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2037-Feb | 5.000% | 105.125 | 3.913 | $10,000 | Investor sold |
| 8:27am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2039-Aug | 5.000% | 105.521 | 4.160 | $35,000 | Investor sold |
| 8:27am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2037-Feb | 5.000% | 105.185 | 3.901 | $10,000 | Investor bought |
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