| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:12am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2039-Jan | 5.000% | 103.206 | 4.570 | $10,000 | Investor bought |
| 10:12am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 100.000 | 4.999 | $1,515,000+ | Investor bought |
| 10:12am | South Jordan Utah Wtr Rev | 2029-Nov | 5.000% | 102.643 | 4.077 | $5,000 | Inter-dealer |
| 10:12am | South Jordan Utah Wtr Rev | 2029-Nov | 5.000% | 102.743 | 4.043 | $5,000 | Investor bought |
| 10:12am | South Jordan Utah Wtr Rev | 2029-Nov | 5.000% | 102.643 | 4.077 | $5,000 | Inter-dealer |
| 10:12am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 4.000% | 83.590 | 5.439 | $270,000 | Inter-dealer |
| 10:12am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 4.000% | 83.508 | 5.447 | $270,000 | Investor sold |
| 10:12am | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien | 2051-Dec | 5.250% | 100.000 | 5.249 | $30,000 | Inter-dealer |
| 10:12am | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien | 2051-Dec | 5.250% | 101.000 | 5.122 | $30,000 | Investor bought |
| 10:12am | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien | 2051-Dec | 5.250% | 99.850 | 5.260 | $30,000 | Investor sold |
| 10:11am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2031-Dec | 5.000% | 104.948 | 3.830 | $25,000 | Inter-dealer |
| 10:11am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2027-Nov | 5.000% | 101.755 | 3.330 | $45,000 | Investor bought |
| 10:11am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2031-Dec | 5.000% | 105.735 | 3.650 | $25,000 | Investor bought |
| 10:11am | El Paso Tex Wtr & Swr Rev Ref | 2050-Mar | 5.250% | 99.727 | 5.270 | $225,000 | Investor bought |
| 10:11am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2030-Jul | 5.000% | 103.989 | 3.845 | $95,000 | Inter-dealer |
| 10:11am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2030-Jul | 5.000% | 103.989 | 3.845 | $95,000 | Investor bought |
| 10:11am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B | 2029-Jun | 5.000% | 103.135 | 3.750 | $40,000 | Investor bought |
| 10:11am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2034-Dec | 3.000% | 86.723 | 5.000 | $65,000 | Investor bought |
| 10:11am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2034-Dec | 3.000% | 85.940 | 5.129 | $65,000 | Inter-dealer |
| 10:11am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2034-Jun | 5.000% | 106.315 | 4.033 | $215,000 | Inter-dealer |
| 10:11am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2030-Oct | 5.000% | 104.158 | 3.867 | $35,000 | Investor bought |
| 10:11am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2029-Apr | 5.000% | 102.447 | 3.961 | $30,000 | Investor bought |
| 10:11am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2029-Apr | 5.000% | 102.447 | 3.961 | $30,000 | Inter-dealer |
| 10:11am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 100.302 | 3.720 | $10,000 | Inter-dealer |
| 10:11am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 100.302 | 3.720 | $10,000 | Inter-dealer |
| 10:11am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 100.402 | 3.319 | $10,000 | Investor bought |
| 10:11am | Tampa Fla Wtr & Wastewater Sys Rev | 2041-Oct | 5.000% | 101.182 | 4.820 | $25,000 | Inter-dealer |
| 10:11am | Tampa Fla Wtr & Wastewater Sys Rev | 2041-Oct | 5.000% | 102.952 | 4.555 | $25,000 | Investor bought |
| 10:10am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2036-Oct | 3.000% | 83.346 | 5.152 | $25,000 | Investor bought |
| 10:10am | Spanish Fork City Utah Swr Rev Green Bds | 2036-Sep | 2.000% | 72.499 | 5.663 | $25,000 | Inter-dealer |
| 10:10am | Spanish Fork City Utah Swr Rev Green Bds | 2036-Sep | 2.000% | 72.434 | 5.673 | $25,000 | Investor sold |
| 10:10am | Spanish Fork City Utah Swr Rev Green Bds | 2036-Sep | 2.000% | 72.599 | 5.647 | $25,000 | Investor bought |
| 10:10am | Jefferson Cnty Ala Swr Rev Wts | 2038-Oct | 5.000% | 100.275 | 4.953 | $25,000 | Investor bought |
| 10:10am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2036-Oct | 3.000% | 83.246 | 5.167 | $25,000 | Inter-dealer |
| 10:10am | Albemarle Cnty Va Svc Auth Wtr & Swr Rev | 2043-Oct | 5.000% | 101.672 | 4.787 | $30,000 | Investor bought |
| 10:10am | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2049-Sep | 5.000% | 102.062 | 4.736 | $20,000 | Inter-dealer |
| 10:10am | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2049-Sep | 5.000% | 102.127 | 4.728 | $20,000 | Investor bought |
| 10:10am | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2049-Sep | 5.000% | 102.062 | 4.736 | $20,000 | Inter-dealer |
| 10:10am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2052-Jul | 5.250% | 99.625 | 5.276 | $50,000 | Inter-dealer |
| 10:10am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2052-Jul | 5.250% | 100.625 | 5.098 | $50,000 | Investor bought |
| 10:10am | Albemarle Cnty Va Svc Auth Wtr & Swr Rev | 2043-Oct | 5.000% | 101.172 | 4.850 | $30,000 | Inter-dealer |
| 10:10am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2035-Jan | 5.000% | 102.918 | 4.030 | $190,000 | Inter-dealer |
| 10:10am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-3a | 2043-Jun | 3.600% | 100.000 | N/R | $740,000 | Investor bought |
| 10:09am | California Pollution Ctl Fing Auth Wtr Furnishing Rev Ref-san Diego Cnty Wtr Auth | 2039-Jul | 5.000% | 100.000 | 4.996 | $1,000,000+ | Investor bought |
| 10:09am | California Pollution Ctl Fing Auth Wtr Furnishing Rev Ref-san Diego Cnty Wtr Auth | 2039-Jul | 5.000% | 99.995 | 4.999 | $1,000,000+ | Investor sold |
| 10:09am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2042-Jul | 5.000% | 102.172 | 4.693 | $30,000 | Investor bought |
| 10:09am | Jersey City N J Mun Utils Auth Wtr Rev Proj Nts-ser A | 2027-Apr | 4.000% | 100.115 | 3.734 | $855,000 | Inter-dealer |
| 10:09am | Jersey City N J Mun Utils Auth Wtr Rev Proj Nts-ser A | 2027-Apr | 4.000% | 100.117 | 3.730 | $855,000 | Inter-dealer |
| 10:09am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2042-Jul | 5.000% | 101.672 | 4.763 | $30,000 | Inter-dealer |
| 10:09am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser B | 2035-Apr | 5.000% | 103.500 | 4.279 | $35,000 | Inter-dealer |
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