| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:24am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2035-Oct | 4.000% | 102.580 | 3.470 | $5,000 | Investor bought |
| 8:24am | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2034-Aug | 5.250% | 111.225 | 3.240 | $45,000 | Inter-dealer |
| 8:24am | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2034-Aug | 5.250% | 111.225 | 3.240 | $45,000 | Investor bought |
| 8:23am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun | 2049-Jun | 4.000% | 93.892 | 4.425 | $25,000 | Investor bought |
| 8:23am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun | 2049-Jun | 4.000% | 93.627 | 4.444 | $25,000 | Investor sold |
| 8:23am | Fort Worth Tex Wtr & Swr Rev | 2035-Feb | 5.000% | 109.480 | 3.183 | $25,000 | Investor bought |
| 8:23am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2028-Apr | 5.000% | 104.297 | 2.641 | $5,000 | Investor bought |
| 8:23am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 101.473 | 3.000 | $5,000 | Inter-dealer |
| 8:23am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 101.473 | 3.000 | $5,000 | Investor bought |
| 8:23am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Oct | 5.000% | 103.231 | 2.600 | $215,000 | Investor bought |
| 8:22am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2035-Aug | 5.000% | 100.181 | 4.088 | $15,000 | Inter-dealer |
| 8:22am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2035-Aug | 5.000% | 100.181 | 4.088 | $15,000 | Investor bought |
| 8:20am | North Bergen Twp N J Mun Utils Auth Swr Rev Cap Apprec-sub | 2030-Dec | N/R | 85.957 | 3.327 | $15,000 | Inter-dealer |
| 8:20am | North Bergen Twp N J Mun Utils Auth Swr Rev Cap Apprec-sub | 2030-Dec | N/R | 85.892 | 3.344 | $15,000 | Investor sold |
| 8:20am | North Bergen Twp N J Mun Utils Auth Swr Rev Cap Apprec-sub | 2030-Dec | N/R | 85.957 | 3.327 | $15,000 | Inter-dealer |
| 8:20am | North Bergen Twp N J Mun Utils Auth Swr Rev Cap Apprec-sub | 2030-Dec | N/R | 86.057 | 3.301 | $15,000 | Investor bought |
| 8:20am | Nebraska Pub Pwr Dist Rev Unrefunded Balance-gen-ser B | 2030-Jan | 3.125% | 99.740 | 3.201 | $5,000 | Inter-dealer |
| 8:20am | Nebraska Pub Pwr Dist Rev Unrefunded Balance-gen-ser B | 2030-Jan | 3.125% | 99.840 | 3.171 | $5,000 | Investor bought |
| 8:19am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 116.100 | 3.050 | $50,000 | Investor bought |
| 8:19am | American Mun Pwr Ohio Inc Rev Taxable-medahl Hydroelec | 2028-Feb | 6.849% | 103.220 | 4.903 | $5,000 | Inter-dealer |
| 8:18am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Oct | 5.000% | 115.035 | 3.054 | $20,000 | Investor bought |
| 8:18am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Oct | 5.000% | 114.885 | 3.072 | $20,000 | Investor sold |
| 8:18am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 111.189 | 3.230 | $1,680,000+ | Investor bought |
| 8:17am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 105.708 | 4.222 | $25,000 | Investor bought |
| 8:17am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 103.636 | 4.498 | $25,000 | Inter-dealer |
| 8:17am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 103.486 | 4.518 | $25,000 | Investor sold |
| 8:17am | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2054-Oct | 5.000% | 106.791 | 4.036 | $50,000 | Investor bought |
| 8:17am | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2054-Oct | 5.000% | 104.791 | 4.312 | $50,000 | Inter-dealer |
| 8:16am | Grants Pass Ore Wtr Rev | 2051-Apr | 4.125% | 97.333 | 4.300 | $25,000 | Investor bought |
| 8:16am | Grants Pass Ore Wtr Rev | 2051-Apr | 4.125% | 95.425 | 4.430 | $25,000 | Inter-dealer |
| 8:16am | Grants Pass Ore Wtr Rev | 2051-Apr | 4.125% | 95.175 | 4.447 | $25,000 | Investor sold |
| 8:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2056-Jul | 5.250% | 104.688 | 4.640 | $10,000 | Inter-dealer |
| 8:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2056-Jul | 5.250% | 104.688 | 4.640 | $10,000 | Inter-dealer |
| 8:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2056-Jul | 5.250% | 104.788 | 4.627 | $10,000 | Investor bought |
| 8:14am | Erie Pa Wtr Auth Wtr Rev | 2043-Dec | 5.000% | 101.135 | 2.892 | $60,000 | Inter-dealer |
| 8:14am | Erie Pa Wtr Auth Wtr Rev | 2043-Dec | 5.000% | 101.640 | 1.970 | $60,000 | Investor bought |
| 8:14am | Erie Pa Wtr Auth Wtr Rev | 2043-Dec | 5.000% | 101.135 | 2.892 | $60,000 | Inter-dealer |
| 8:13am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2038-Jun | 5.000% | 114.661 | 3.276 | $90,000 | Investor bought |
| 8:13am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2038-Jun | 5.000% | 114.661 | 3.276 | $90,000 | Inter-dealer |
| 8:13am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2030-Sep | 5.000% | 108.860 | 2.796 | $15,000 | Investor bought |
| 8:13am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2055-Oct | 5.500% | 107.340 | 4.530 | $2,500,000+ | Investor bought |
| 8:11am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 114.640 | 3.010 | $15,000 | Inter-dealer |
| 8:11am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 114.640 | 3.010 | $15,000 | Investor bought |
| 8:10am | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2029-Jun | 5.000% | 105.840 | 2.980 | $10,000 | Investor bought |
| 8:10am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 108.243 | 4.200 | $75,000 | Investor bought |
| 8:09am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2028-Sep | 5.000% | 100.395 | 3.620 | $10,000 | Inter-dealer |
| 8:09am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2028-Sep | 5.000% | 100.395 | 3.620 | $10,000 | Inter-dealer |
| 8:09am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2028-Sep | 5.000% | 100.495 | 3.285 | $10,000 | Investor bought |
| 8:08am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 106.394 | 3.896 | $75,000 | Investor bought |
| 8:07am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2033-Jun | 5.000% | 115.710 | 2.550 | $25,000 | Investor bought |
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