| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:28am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2047-Oct | 5.000% | 96.458 | 5.281 | $25,000 | Inter-dealer |
| 8:28am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2047-Oct | 5.000% | 97.458 | 5.200 | $25,000 | Investor bought |
| 8:28am | Jea Fla Wtr & Swr Sys Rev Ser A | 2041-Oct | 3.500% | 76.272 | 5.909 | $30,000 | Inter-dealer |
| 8:28am | Jea Fla Wtr & Swr Sys Rev Ser A | 2041-Oct | 3.500% | 76.472 | 5.885 | $30,000 | Investor bought |
| 8:27am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2028-Apr | 5.000% | 102.052 | 3.562 | $1,745,000+ | Inter-dealer |
| 8:27am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2028-Apr | 5.000% | 102.119 | 3.515 | $1,745,000+ | Investor bought |
| 8:26am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2050-Oct | 5.000% | 98.290 | 5.125 | $35,000 | Inter-dealer |
| 8:26am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2050-Oct | 5.000% | 99.090 | 5.066 | $35,000 | Investor bought |
| 8:26am | Grand Junction Colo Jt Swr Sys Rev | 2054-Dec | 4.000% | 76.271 | 5.703 | $10,000 | Investor bought |
| 8:25am | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2028-Jun | 5.000% | 100.169 | 1.756 | $15,000 | Inter-dealer |
| 8:25am | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2028-Jun | 5.000% | 100.269 | -0.094 | $15,000 | Investor bought |
| 8:25am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2042-Aug | 5.000% | 100.630 | 4.910 | $25,000 | Investor bought |
| 8:25am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2042-Aug | 5.000% | 100.560 | 4.920 | $25,000 | Investor sold |
| 8:24am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 85.323 | 5.223 | $300,000 | Investor bought |
| 8:24am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 83.650 | 5.380 | $300,000 | Inter-dealer |
| 8:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 | 2053-Jul | 5.750% | 102.362 | 5.433 | $150,000 | Inter-dealer |
| 8:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 | 2053-Jul | 5.750% | 104.122 | 5.203 | $150,000 | Investor bought |
| 8:23am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2031-Jan | 5.000% | 103.546 | 4.077 | $5,000 | Inter-dealer |
| 8:23am | Norfolk Va Wtr Rev | 2029-Nov | 5.000% | 101.588 | 3.461 | $30,000 | Inter-dealer |
| 8:23am | Norfolk Va Wtr Rev | 2029-Nov | 5.000% | 101.588 | 3.461 | $30,000 | Inter-dealer |
| 8:23am | Norfolk Va Wtr Rev | 2029-Nov | 5.000% | 101.588 | 3.461 | $30,000 | Investor bought |
| 8:23am | Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd | 2039-Dec | 5.000% | 103.397 | 4.520 | $10,000 | Investor bought |
| 8:23am | Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd | 2039-Dec | 5.000% | 103.397 | 4.520 | $10,000 | Inter-dealer |
| 8:21am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2046-Oct | 5.000% | 98.371 | 5.131 | $50,000 | Inter-dealer |
| 8:21am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2046-Oct | 5.000% | 98.371 | 5.131 | $50,000 | Inter-dealer |
| 8:21am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2046-Oct | 5.000% | 98.471 | 5.123 | $50,000 | Investor bought |
| 8:20am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 106.141 | 4.220 | $625,000 | Investor bought |
| 8:20am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal | 2045-Jun | 1.850% | 100.000 | N/R | $1,650,000+ | Investor sold |
| 8:19am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal | 2045-Jun | 1.850% | 100.000 | N/R | $1,650,000+ | Investor bought |
| 8:19am | Columbus Ohio Swr Rev Adj-ser B | 2032-Jun | 2.850% | 100.000 | N/R | $0 | Investor bought |
| 8:18am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2031-Oct | 5.000% | 103.610 | 4.189 | $10,000 | Investor bought |
| 8:18am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2043-Oct | 5.000% | 100.607 | 4.922 | $100,000 | Investor bought |
| 8:18am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2043-Oct | 5.000% | 100.607 | 4.922 | $100,000 | Investor sold |
| 8:18am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2034-Sep | 5.000% | 104.970 | 4.043 | $25,000 | Investor bought |
| 8:18am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2032-Apr | 5.000% | 105.984 | 3.780 | $100,000 | Investor bought |
| 8:17am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2041-Oct | 5.000% | 100.851 | 4.891 | $90,000 | Investor bought |
| 8:17am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2037-Sep | 5.000% | 105.673 | 4.230 | $10,000 | Investor bought |
| 8:17am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2030-Sep | 5.000% | 104.620 | 3.714 | $5,000 | Investor bought |
| 8:17am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Apr | 5.000% | 105.027 | 3.779 | $150,000 | Investor bought |
| 8:17am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2045-Jul | 5.000% | 96.839 | 5.267 | $10,000 | Investor bought |
| 8:17am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2045-Jul | 5.000% | 95.881 | 5.350 | $10,000 | Inter-dealer |
| 8:17am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2045-Jul | 5.000% | 95.881 | 5.350 | $10,000 | Inter-dealer |
| 8:17am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2031-Jul | 5.000% | 104.219 | 4.010 | $30,000 | Investor bought |
| 8:17am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2036-Sep | 5.000% | 105.905 | 4.200 | $10,000 | Inter-dealer |
| 8:17am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2036-Sep | 5.000% | 105.905 | 4.200 | $10,000 | Investor bought |
| 8:17am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2034-Jul | 5.000% | 106.743 | 3.977 | $30,000 | Investor bought |
| 8:17am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2043-May | 5.000% | 99.840 | 5.014 | $45,000 | Investor bought |
| 8:17am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2042-Nov | 5.000% | 99.287 | 5.065 | $45,000 | Inter-dealer |
| 8:17am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2042-Nov | 5.000% | 99.362 | 5.058 | $45,000 | Inter-dealer |
| 8:17am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2042-Nov | 5.000% | 99.447 | 5.050 | $45,000 | Investor bought |
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