| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:26am | Columbia Ala Indl Dev Brd Pollutn Ctl Rev Var-ref-ala Pwr Co Proj-ser B | 2037-Dec | 3.200% | 100.000 | N/R | $400,000 | Investor bought |
| 8:24am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2054-Jun | 5.000% | 106.760 | 3.942 | $20,000 | Investor bought |
| 8:23am | Eagle Pass Tex Wtrwks & Swr Sys Rev | 2054-Dec | 5.000% | 102.815 | 4.573 | $20,000 | Investor bought |
| 8:23am | Eagle Pass Tex Wtrwks & Swr Sys Rev | 2054-Dec | 5.000% | 102.715 | 4.588 | $20,000 | Inter-dealer |
| 8:23am | New Kensington Pa Mun San Auth Swr Rev | 2045-Dec | 3.150% | 76.715 | 5.010 | $5,000 | Inter-dealer |
| 8:22am | Kasson Minn Wtr-ser A | 2028-Feb | 4.000% | 102.537 | 2.749 | $60,000 | Inter-dealer |
| 8:22am | Kasson Minn Wtr-ser A | 2028-Feb | 4.000% | 102.637 | 2.700 | $60,000 | Inter-dealer |
| 8:22am | New Kensington Pa Mun San Auth Swr Rev | 2045-Dec | 3.150% | 76.715 | 5.010 | $5,000 | Inter-dealer |
| 8:22am | New Kensington Pa Mun San Auth Swr Rev | 2045-Dec | 3.150% | 76.815 | 5.001 | $5,000 | Investor bought |
| 8:22am | Charleston S C Wtrwks & Swr Rev Ref | 2027-Jan | 5.000% | 102.511 | 2.490 | $40,000 | Investor bought |
| 8:22am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr | 2028-Jun | 5.000% | 106.608 | 2.240 | $5,000 | Inter-dealer |
| 8:22am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2029-Jul | 5.000% | 109.112 | 2.290 | $5,000 | Inter-dealer |
| 8:22am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cordilleras Mental Health Ctr | 2028-Jun | 5.000% | 106.608 | 2.240 | $5,000 | Investor bought |
| 8:22am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2029-Jul | 5.000% | 109.112 | 2.290 | $5,000 | Investor bought |
| 8:22am | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2030-Jul | 5.000% | 110.489 | 2.529 | $25,000 | Investor bought |
| 8:22am | East Vy Wtr Dist Calif Rev Ref-ser A | 2029-Oct | 5.000% | 109.999 | 2.219 | $30,000 | Investor bought |
| 8:20am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2031-Apr | 4.000% | 100.151 | 3.403 | $15,000 | Inter-dealer |
| 8:20am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2031-Apr | 4.000% | 100.151 | 3.403 | $15,000 | Investor bought |
| 8:20am | Grand Forks N D Swr Rev Resv-ser C | 2033-Sep | 3.200% | 99.010 | 3.347 | $5,000 | Inter-dealer |
| 8:20am | Grand Forks N D Swr Rev Resv-ser C | 2033-Sep | 3.200% | 99.010 | 3.347 | $5,000 | Inter-dealer |
| 8:20am | Grand Forks N D Swr Rev Resv-ser C | 2033-Sep | 3.200% | 99.110 | 3.332 | $5,000 | Investor bought |
| 8:17am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.129 | 3.268 | $50,000 | Investor bought |
| 8:17am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Rev Adj-ser A | 2055-Jul | 2.300% | 100.000 | N/R | $0 | Investor bought |
| 8:17am | Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt | 2031-Sep | 4.000% | 102.869 | 3.047 | $5,000 | Inter-dealer |
| 8:17am | Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt | 2031-Sep | 4.000% | 102.869 | 3.047 | $5,000 | Investor bought |
| 8:17am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2031-Sep | 5.000% | 106.065 | 2.645 | $10,000 | Investor bought |
| 8:15am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2041-Feb | 5.000% | 100.187 | 3.113 | $25,000 | Inter-dealer |
| 8:15am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2041-Feb | 5.000% | 100.187 | 3.113 | $25,000 | Investor bought |
| 8:15am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.000% | 89.092 | 4.694 | $325,000 | Inter-dealer |
| 8:15am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.000% | 89.152 | 4.690 | $325,000 | Inter-dealer |
| 8:14am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.271 | 4.580 | $0 | Investor sold |
| 8:14am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.271 | 4.580 | $0 | Inter-dealer |
| 8:14am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2052-Jul | 5.250% | 105.823 | 4.062 | $10,000 | Investor bought |
| 8:14am | Denton Cnty Tex Fresh Wtr Supply Dist No 11-b Util | 2045-Sep | 4.000% | 89.978 | 4.792 | $25,000 | Investor bought |
| 8:14am | Denton Cnty Tex Fresh Wtr Supply Dist No 11-b Util | 2045-Sep | 4.000% | 89.878 | 4.800 | $25,000 | Inter-dealer |
| 8:14am | Denton Cnty Tex Fresh Wtr Supply Dist No 11-b Util | 2045-Sep | 4.000% | 89.878 | 4.800 | $25,000 | Inter-dealer |
| 8:14am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2032-Aug | 5.000% | 101.176 | 3.011 | $10,000 | Inter-dealer |
| 8:14am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2032-Aug | 5.000% | 101.276 | 2.845 | $10,000 | Investor bought |
| 8:12am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2036-Jan | 5.000% | 102.378 | 2.620 | $35,000 | Investor bought |
| 8:12am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A | 2046-Jul | 5.000% | 100.482 | 4.051 | $3,420,000+ | Investor bought |
| 8:11am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.000% | 89.144 | 4.691 | $50,000 | Inter-dealer |
| 8:11am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.000% | 89.144 | 4.691 | $50,000 | Inter-dealer |
| 8:11am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 5.000% | 104.178 | 2.970 | $250,000 | Investor bought |
| 8:10am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2033-Feb | 5.000% | 113.527 | 2.880 | $10,000 | Investor bought |
| 8:10am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 120.692 | 2.244 | $20,000 | Investor bought |
| 8:10am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2033-Jun | 5.000% | 119.267 | 2.179 | $30,000 | Investor bought |
| 8:10am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2028-Oct | 5.000% | 107.912 | 2.046 | $50,000 | Investor bought |
| 8:10am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Jun | 5.000% | 108.166 | 2.504 | $50,000 | Investor bought |
| 8:10am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2027-Jul | 5.000% | 103.651 | 2.535 | $95,000 | Investor bought |
| 8:10am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2029-Oct | 5.000% | 110.875 | 1.990 | $100,000 | Investor bought |
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