| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:15am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 98.986 | 5.320 | $10,000 | Investor bought |
| 8:14am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 101.588 | 4.001 | $25,000 | Investor bought |
| 8:14am | St Paul Minn Swr Rev Ser B | 2028-Dec | 3.000% | 95.939 | 5.001 | $15,000 | Inter-dealer |
| 8:14am | St Paul Minn Swr Rev Ser B | 2028-Dec | 3.000% | 95.939 | 5.001 | $15,000 | Inter-dealer |
| 8:14am | St Paul Minn Swr Rev Ser B | 2028-Dec | 3.000% | 96.039 | 4.951 | $15,000 | Investor bought |
| 8:14am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2054-Jun | 5.000% | 96.225 | 5.260 | $475,000 | Inter-dealer |
| 8:13am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2031-Oct | 5.000% | 104.112 | 4.082 | $10,000 | Investor bought |
| 8:13am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2031-Oct | 5.000% | 103.862 | 4.137 | $10,000 | Inter-dealer |
| 8:13am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2033-Jul | 5.000% | 105.140 | 4.119 | $15,000 | Inter-dealer |
| 8:13am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2033-Jul | 5.000% | 105.140 | 4.119 | $15,000 | Investor bought |
| 8:13am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2054-Jun | 5.000% | 96.150 | 5.265 | $475,000 | Inter-dealer |
| 8:13am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2027-Nov | 5.000% | 101.288 | 3.810 | $10,000 | Investor bought |
| 8:13am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds | 2052-Oct | 5.000% | 96.031 | 5.282 | $15,000 | Inter-dealer |
| 8:13am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds | 2052-Oct | 5.000% | 96.031 | 5.282 | $15,000 | Investor bought |
| 8:12am | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 4.000% | 96.831 | 4.625 | $25,000 | Inter-dealer |
| 8:12am | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 4.000% | 97.081 | 4.575 | $25,000 | Inter-dealer |
| 8:12am | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 4.000% | 97.081 | 4.575 | $25,000 | Investor bought |
| 8:12am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2055-Jun | 5.000% | 99.850 | 5.009 | $25,000 | Investor bought |
| 8:12am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2055-Jun | 5.000% | 99.750 | 5.016 | $25,000 | Inter-dealer |
| 8:12am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2055-Jun | 5.000% | 99.600 | 5.026 | $25,000 | Investor sold |
| 8:12am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2056-Nov | 5.250% | 101.090 | 5.110 | $35,000 | Investor bought |
| 8:11am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2053-Jan | 5.250% | 100.120 | 5.228 | $50,000 | Inter-dealer |
| 8:11am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2053-Jan | 5.250% | 100.120 | 5.228 | $50,000 | Investor bought |
| 8:11am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2038-Sep | 3.000% | 78.655 | 5.460 | $50,000 | Inter-dealer |
| 8:11am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2038-Sep | 3.000% | 78.655 | 5.460 | $50,000 | Investor bought |
| 8:10am | Tacoma Wash Swr Rev | 2039-Dec | 4.000% | 87.310 | 5.355 | $75,000 | Inter-dealer |
| 8:10am | Muhlenberg Twp Pa Auth Wtr Rev Ser A | 2037-Oct | 5.000% | 100.993 | 4.774 | $25,000 | Inter-dealer |
| 8:10am | Muhlenberg Twp Pa Auth Wtr Rev Ser A | 2037-Oct | 5.000% | 100.878 | 4.800 | $25,000 | Investor sold |
| 8:10am | Muhlenberg Twp Pa Auth Wtr Rev Ser A | 2037-Oct | 5.000% | 101.368 | 4.690 | $25,000 | Inter-dealer |
| 8:10am | Muhlenberg Twp Pa Auth Wtr Rev Ser A | 2037-Oct | 5.000% | 101.368 | 4.690 | $25,000 | Investor bought |
| 8:10am | Tacoma Wash Swr Rev | 2039-Dec | 4.000% | 87.310 | 5.355 | $75,000 | Investor bought |
| 8:10am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2029-Apr | 5.000% | 103.336 | 3.591 | $15,000 | Investor bought |
| 8:10am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2029-Apr | 5.000% | 103.336 | 3.591 | $15,000 | Inter-dealer |
| 8:08am | Thornton Colo Wtr Enterprise Rev | 2056-Dec | 5.125% | 97.226 | 5.310 | $3,045,000+ | Inter-dealer |
| 8:08am | Thornton Colo Wtr Enterprise Rev | 2056-Dec | 5.125% | 97.226 | 5.310 | $3,045,000+ | Inter-dealer |
| 8:08am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2046-Aug | 5.250% | 98.839 | 5.345 | $425,000 | Inter-dealer |
| 8:08am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 103.829 | 4.410 | $1,550,000+ | Investor bought |
| 8:08am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2046-Aug | 5.250% | 98.731 | 5.354 | $425,000 | Investor sold |
| 8:07am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 3.000% | 84.885 | 5.169 | $10,000 | Inter-dealer |
| 8:07am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 3.000% | 84.635 | 5.209 | $10,000 | Investor sold |
| 8:07am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 3.000% | 85.185 | 5.122 | $10,000 | Investor bought |
| 8:07am | Irvine Ranch Calif Wtr Dist Var-cons-ser A | 2056-Feb | 3.200% | 100.000 | N/R | $1,900,000+ | Investor bought |
| 8:07am | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2030-Oct | 5.000% | 103.310 | 3.821 | $10,000 | Inter-dealer |
| 8:07am | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2030-Oct | 5.000% | 103.310 | 3.821 | $10,000 | Inter-dealer |
| 8:07am | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2030-Oct | 5.000% | 103.465 | 3.767 | $10,000 | Investor bought |
| 8:07am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2028-Jan | 5.000% | 101.223 | 3.980 | $10,000 | Inter-dealer |
| 8:07am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2028-Jan | 5.000% | 101.215 | 3.987 | $5,000 | Inter-dealer |
| 8:07am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2028-Jan | 5.000% | 101.010 | 4.155 | $5,000 | Investor sold |
| 8:07am | Thornton Colo Wtr Enterprise Rev | 2056-Dec | 5.125% | 97.080 | 5.320 | $3,045,000+ | Inter-dealer |
| 8:06am | Irvine Ranch Calif Wtr Dist Var-ref-cons-ser A | 2040-May | 3.150% | 100.000 | N/R | $0 | Investor bought |
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