| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:21am | Canton Ga Wtr & Swr Rev | 2050-May | 2.000% | 55.234 | 5.330 | $5,000 | Investor sold |
| 9:20am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2035-Oct | 5.000% | 104.430 | 3.055 | $160,000 | Inter-dealer |
| 9:20am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2042-Jul | 5.000% | 104.925 | 4.013 | $15,000 | Inter-dealer |
| 9:20am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2042-Jul | 5.000% | 104.925 | 4.013 | $15,000 | Investor sold |
| 9:19am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2042-Jul | 5.000% | 104.925 | 4.013 | $15,000 | Inter-dealer |
| 9:19am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2046-Sep | 5.000% | 104.269 | 3.919 | $10,000 | Inter-dealer |
| 9:19am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2046-Sep | 5.000% | 104.269 | 3.919 | $10,000 | Investor sold |
| 9:19am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2034-Jul | 5.000% | 108.648 | 3.423 | $5,000 | Inter-dealer |
| 9:19am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2034-Jul | 5.000% | 108.648 | 3.423 | $5,000 | Investor sold |
| 9:19am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2047-Oct | 5.000% | 104.342 | 4.220 | $100,000 | Inter-dealer |
| 9:18am | Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds | 2039-Oct | 6.349% | 105.604 | 5.742 | $55,000 | Investor sold |
| 9:18am | Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds | 2039-Oct | 6.349% | 105.604 | 5.742 | $55,000 | Inter-dealer |
| 9:18am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2034-May | 5.000% | 115.456 | 2.820 | $0 | Investor bought |
| 9:18am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2038-Dec | 5.000% | 110.970 | 3.343 | $75,000 | Investor bought |
| 9:18am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2033-Feb | 4.000% | 104.312 | 3.168 | $10,000 | Inter-dealer |
| 9:18am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2033-Feb | 4.000% | 104.062 | 3.215 | $10,000 | Investor sold |
| 9:17am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2033-Feb | 4.000% | 104.765 | 3.083 | $90,000 | Inter-dealer |
| 9:17am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2033-Feb | 4.000% | 104.765 | 3.083 | $90,000 | Inter-dealer |
| 9:17am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2038-Dec | 5.000% | 110.899 | 3.353 | $50,000 | Inter-dealer |
| 9:17am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2052-Oct | 5.000% | 105.274 | 4.051 | $30,000 | Investor bought |
| 9:17am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2038-Dec | 5.000% | 110.844 | 3.361 | $25,000 | Investor sold |
| 9:17am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2034-Mar | 5.000% | 112.410 | 2.970 | $15,000 | Investor bought |
| 9:17am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2041-Feb | 4.000% | 100.597 | 3.859 | $50,000 | Investor bought |
| 9:17am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2041-Feb | 4.000% | 100.497 | 3.883 | $50,000 | Inter-dealer |
| 9:17am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2041-Feb | 4.000% | 100.497 | 3.883 | $50,000 | Inter-dealer |
| 9:16am | Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev | 2028-Jan | 5.000% | 103.360 | 2.904 | $250,000 | Investor bought |
| 9:16am | Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B | 2031-Aug | 1.698% | 87.860 | 4.323 | $950,000 | Investor bought |
| 9:15am | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2028-Dec | 3.000% | 99.705 | 3.121 | $260,000 | Inter-dealer |
| 9:15am | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2028-Dec | 3.000% | 99.755 | 3.100 | $260,000 | Inter-dealer |
| 9:14am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2035-Jun | 5.000% | 101.074 | 3.004 | $5,000 | Inter-dealer |
| 9:14am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2035-Jun | 5.000% | 101.174 | 2.820 | $5,000 | Investor bought |
| 9:14am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2038-Dec | 5.000% | 110.980 | 3.342 | $25,000 | Inter-dealer |
| 9:14am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2038-Dec | 5.000% | 110.980 | 3.342 | $25,000 | Investor bought |
| 9:14am | Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a | 2027-Dec | N/R | 95.000 | 3.343 | $25,000 | Inter-dealer |
| 9:14am | Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a | 2027-Dec | N/R | 94.900 | 3.412 | $25,000 | Investor sold |
| 9:14am | Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref | 2027-Nov | 5.000% | 102.810 | 3.072 | $5,000 | Inter-dealer |
| 9:14am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 100.859 | 3.116 | $15,000 | Inter-dealer |
| 9:14am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 100.959 | 2.900 | $15,000 | Investor bought |
| 9:13am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable | 2029-Apr | 2.429% | 95.367 | 4.151 | $2,000,000+ | Investor bought |
| 9:12am | Jea Fla Wtr & Swr Sys Rev Ser A | 2029-Oct | 5.000% | 107.548 | 2.650 | $200,000 | Investor bought |
| 9:12am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2027-Jul | 5.000% | 102.344 | 2.875 | $70,000 | Inter-dealer |
| 9:12am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev | 2027-Jul | 5.000% | 102.344 | 2.875 | $70,000 | Investor bought |
| 9:12am | Sumner Wash Wtr & Swr Rev | 2038-Dec | 5.000% | 112.342 | 3.470 | $40,000 | Investor bought |
| 9:12am | Sumner Wash Wtr & Swr Rev | 2038-Dec | 5.000% | 112.092 | 3.499 | $40,000 | Inter-dealer |
| 9:12am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 104.697 | 3.978 | $65,000 | Investor bought |
| 9:12am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 104.697 | 3.978 | $65,000 | Inter-dealer |
| 9:12am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 104.697 | 3.978 | $65,000 | Inter-dealer |
| 9:11am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 102.518 | 2.871 | $385,000 | Investor bought |
| 9:10am | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A | 2028-Dec | 2.743% | 95.930 | 4.450 | $5,000 | Investor bought |
| 9:09am | North Liberty Ind Wtrwks Util Rev Ref | 2029-Jan | 2.000% | 95.895 | 3.650 | $10,000 | Inter-dealer |
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