| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:16am | Truckee Meadows Nev Wtr Auth Wtr Rev | 2033-Jul | 5.000% | 117.989 | 2.329 | $25,000 | Investor bought |
| 8:16am | Truckee Meadows Nev Wtr Auth Wtr Rev | 2033-Jul | 5.000% | 117.847 | 2.348 | $25,000 | Investor sold |
| 8:14am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 101.289 | 2.121 | $5,000 | Inter-dealer |
| 8:14am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 101.289 | 2.121 | $5,000 | Inter-dealer |
| 8:14am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 101.389 | 1.901 | $5,000 | Investor bought |
| 8:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 105.469 | 2.560 | $50,000 | Inter-dealer |
| 8:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 105.469 | 2.560 | $50,000 | Investor bought |
| 8:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 | 2046-Jun | 2.550% | 100.000 | N/R | $0 | Investor bought |
| 8:12am | Mon Valley Pa Sew Auth Swr Rev | 2037-Nov | 3.750% | 98.860 | 3.872 | $5,000 | Inter-dealer |
| 8:12am | Mon Valley Pa Sew Auth Swr Rev | 2037-Nov | 3.750% | 98.860 | 3.872 | $5,000 | Inter-dealer |
| 8:12am | Mon Valley Pa Sew Auth Swr Rev | 2037-Nov | 3.750% | 98.960 | 3.861 | $5,000 | Investor bought |
| 8:10am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 108.928 | 4.138 | $20,000 | Investor bought |
| 8:10am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 106.793 | 4.394 | $20,000 | Inter-dealer |
| 8:09am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2045-Jul | 5.000% | 108.019 | 3.580 | $50,000 | Inter-dealer |
| 8:09am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2045-Jul | 5.000% | 108.119 | 3.563 | $50,000 | Investor bought |
| 8:07am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2031-Oct | 5.000% | 114.665 | 2.210 | $25,000 | Investor bought |
| 8:07am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser C | 2027-Mar | 5.000% | 102.624 | 2.419 | $10,000 | Investor bought |
| 8:07am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2032-Jun | 5.000% | 116.131 | 2.235 | $30,000 | Investor bought |
| 8:07am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 119.540 | 2.148 | $40,000 | Investor bought |
| 8:07am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2027-Sep | 5.000% | 104.530 | 1.990 | $10,000 | Inter-dealer |
| 8:07am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2027-Sep | 5.000% | 104.530 | 1.990 | $10,000 | Investor bought |
| 8:07am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 4.000% | 106.714 | 1.932 | $10,000 | Investor bought |
| 8:06am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2043-Jun | 5.000% | 110.111 | 3.210 | $55,000 | Investor bought |
| 8:06am | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 106.839 | 4.175 | $20,000 | Investor bought |
| 8:06am | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 104.745 | 4.420 | $20,000 | Inter-dealer |
| 8:06am | Hunters Glen Mun Util Dist Tex Wtrwks & Swr Sys | 2028-Apr | 3.000% | 99.568 | 3.211 | $5,000 | Investor bought |
| 8:05am | Greene Cnty Va Wtr & Swr Sys Rev | 2046-May | 4.000% | 98.752 | 4.091 | $5,000 | Inter-dealer |
| 8:05am | Greene Cnty Va Wtr & Swr Sys Rev | 2046-May | 4.000% | 98.752 | 4.091 | $5,000 | Inter-dealer |
| 8:05am | Greene Cnty Va Wtr & Swr Sys Rev | 2046-May | 4.000% | 98.852 | 4.084 | $5,000 | Investor bought |
| 8:04am | Walhalla S C Wtr & Swr Sys Rev | 2048-Jun | 3.750% | 86.709 | 4.720 | $30,000 | Inter-dealer |
| 8:04am | Walhalla S C Wtr & Swr Sys Rev | 2048-Jun | 3.750% | 86.959 | 4.700 | $30,000 | Inter-dealer |
| 8:04am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2055-Oct | 5.500% | 110.840 | 4.123 | $25,000 | Investor bought |
| 8:04am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2055-Oct | 5.500% | 108.667 | 4.385 | $25,000 | Inter-dealer |
| 8:04am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2055-Oct | 5.500% | 108.517 | 4.404 | $25,000 | Investor sold |
| 8:04am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2027-Jul | 5.000% | 100.258 | 1.958 | $25,000 | Inter-dealer |
| 8:04am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2027-Jul | 5.000% | 100.358 | 0.823 | $25,000 | Investor bought |
| 8:04am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 4.250% | 100.604 | 4.134 | $10,000 | Investor bought |
| 8:04am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2035-Feb | 5.000% | 120.743 | 2.410 | $550,000 | Investor bought |
| 8:04am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 105.596 | 4.270 | $5,000 | Inter-dealer |
| 8:04am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 105.796 | 4.236 | $5,000 | Investor bought |
| 8:03am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2027-Feb | 5.000% | 102.701 | 2.120 | $75,000 | Investor bought |
| 8:03am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2027-Feb | 5.000% | 102.682 | 2.140 | $50,000 | Investor bought |
| 8:03am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2041-Jun | 5.000% | 115.136 | 3.250 | $425,000 | Investor bought |
| 8:02am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2026-Oct | 5.000% | 101.660 | 2.282 | $125,000 | Investor bought |
| 8:02am | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2055-Oct | 4.250% | 95.918 | 4.501 | $10,000 | Investor bought |
| 8:01am | Cartersville Ga Wtr & Swr Rev | 2043-Jun | 5.000% | 112.490 | 3.540 | $1,000,000+ | Investor sold |
| 8:00am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2027-Jun | 5.000% | 103.879 | 2.016 | $10,000 | Inter-dealer |
| 8:00am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2027-Jun | 5.000% | 103.975 | 1.945 | $10,000 | Investor bought |
| 7:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2051-Jun | 2.500% | 100.000 | N/R | $1,800,000+ | Investor bought |
| 7:58am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj | 2037-Jan | 5.000% | 117.532 | 2.940 | $15,000 | Investor bought |
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