| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:29am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2041-Dec | 4.000% | 100.377 | 3.928 | $25,000 | Investor sold |
| 9:29am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2044-Jul | 5.000% | 107.611 | 3.940 | $250,000 | Investor sold |
| 9:29am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2038-Dec | 5.000% | 112.666 | 3.270 | $50,000 | Inter-dealer |
| 9:29am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2038-Dec | 5.000% | 112.666 | 3.270 | $50,000 | Investor sold |
| 9:29am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2031-Jun | 5.000% | 112.151 | 2.590 | $20,000 | Investor sold |
| 9:29am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2031-Jun | 5.000% | 112.151 | 2.590 | $20,000 | Inter-dealer |
| 9:29am | Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A | 2031-Aug | 4.000% | 107.950 | 2.472 | $25,000 | Investor sold |
| 9:29am | Manchester N H Swr Rev Green Bds | 2033-Jun | 5.000% | 114.881 | 2.772 | $20,000 | Investor sold |
| 9:29am | Greeley Colo Wtr Rev Ref & Impt | 2032-Aug | 5.000% | 114.340 | 2.621 | $25,000 | Investor sold |
| 9:29am | Calexico Calif Fing Auth Wtr Rev Ser A | 2050-Nov | 3.000% | 74.560 | 4.755 | $50,000 | Inter-dealer |
| 9:29am | Calexico Calif Fing Auth Wtr Rev Ser A | 2050-Nov | 3.000% | 74.460 | 4.764 | $50,000 | Investor sold |
| 9:29am | Calexico Calif Fing Auth Wtr Rev Ser A | 2050-Nov | 3.000% | 74.660 | 4.747 | $50,000 | Investor bought |
| 9:28am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 4.500% | 100.000 | 4.499 | $50,000 | Investor bought |
| 9:28am | Parker Colo Wtr & Santn Dist Ref | 2032-Aug | 3.000% | 98.257 | 3.295 | $5,000 | Investor sold |
| 9:28am | Charlotte N C Storm Wtr Fee Rev | 2036-Dec | 3.000% | 98.165 | 3.200 | $25,000 | Investor bought |
| 9:27am | Varnado Wtrwks Dist La Wtr Rev Ref | 2046-Nov | 3.000% | 76.250 | 4.817 | $15,000 | Investor bought |
| 9:26am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 4.000% | 90.441 | 4.669 | $25,000 | Investor sold |
| 9:26am | Greeley Colo Swr Rev First Lien-impt | 2038-Aug | 4.000% | 102.308 | 3.070 | $45,000 | Investor bought |
| 9:26am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2050-Jun | 3.200% | 100.000 | N/R | $250,000 | Investor sold |
| 9:26am | Oakland Cnty Mich Ref-farmington Hills Wtr | 2032-Oct | 3.000% | 99.572 | 3.070 | $10,000 | Inter-dealer |
| 9:26am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2042-Jul | 5.000% | 109.503 | 3.690 | $10,000 | Investor bought |
| 9:26am | Anne Arundel Cnty Md Cons-wtr & Swr | 2041-Oct | 5.000% | 111.784 | 3.500 | $135,000 | Investor bought |
| 9:26am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2029-Jul | 5.000% | 108.378 | N/R | $2,550,000+ | Investor bought |
| 9:26am | Winder Ga Wtr & Sew Rev | 2035-Jan | 5.000% | 117.432 | 2.800 | $500,000 | Investor bought |
| 9:25am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2054-Oct | 4.000% | 88.418 | 4.741 | $10,000 | Investor sold |
| 9:25am | Riverside Calif Wtr Rev Ref-ser A | 2043-Oct | 5.000% | 104.657 | 3.480 | $25,000 | Investor bought |
| 9:25am | Riverside Calif Wtr Rev Ref-ser A | 2043-Oct | 5.000% | 104.657 | 3.480 | $25,000 | Inter-dealer |
| 9:25am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2047-Dec | 4.250% | 99.250 | 4.303 | $20,000 | Inter-dealer |
| 9:25am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2047-Dec | 4.250% | 99.550 | 4.282 | $20,000 | Inter-dealer |
| 9:25am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2047-Dec | 4.250% | 99.550 | 4.282 | $20,000 | Investor bought |
| 9:24am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 99.807 | 4.512 | $50,000 | Investor bought |
| 9:24am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 99.807 | 4.512 | $50,000 | Investor bought |
| 9:24am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 99.807 | 4.512 | $40,000 | Investor bought |
| 9:24am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 99.807 | 4.512 | $50,000 | Investor bought |
| 9:24am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.850 | 4.633 | $190,000 | Inter-dealer |
| 9:24am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.790 | 4.637 | $190,000 | Investor sold |
| 9:23am | South Pasadena Calif Pub Fing Auth Wtr Rev Ref | 2027-Oct | 3.000% | 99.201 | 3.467 | $5,000 | Investor sold |
| 9:23am | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2039-Aug | 3.250% | 96.081 | 3.617 | $25,000 | Inter-dealer |
| 9:23am | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2039-Aug | 3.250% | 96.181 | 3.607 | $25,000 | Investor bought |
| 9:23am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2036-Oct | 5.000% | 109.058 | 2.950 | $15,000 | Investor bought |
| 9:23am | San Juan Bautista Calif Pub Fing Auth Enterprise Rev Wtr & Wastewtr Fing Projs | 2030-Oct | 3.125% | 99.480 | 3.243 | $10,000 | Inter-dealer |
| 9:23am | San Juan Bautista Calif Pub Fing Auth Enterprise Rev Wtr & Wastewtr Fing Projs | 2030-Oct | 3.125% | 99.580 | 3.220 | $10,000 | Investor bought |
| 9:22am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2042-Oct | 5.000% | 108.254 | 3.614 | $40,000 | Inter-dealer |
| 9:22am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2042-Oct | 5.000% | 110.254 | 3.297 | $40,000 | Investor bought |
| 9:22am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2044-Jan | 5.000% | 108.139 | 3.920 | $375,000 | Investor bought |
| 9:22am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2029-Jan | 5.000% | 106.840 | 2.631 | $15,000 | Inter-dealer |
| 9:22am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2029-Jan | 5.000% | 106.840 | 2.631 | $15,000 | Inter-dealer |
| 9:22am | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2032-Feb | 5.000% | 113.837 | 2.539 | $10,000 | Investor bought |
| 9:22am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2029-Jun | 5.000% | 108.720 | 2.373 | $165,000 | Investor bought |
| 9:22am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2029-Jun | 5.000% | 108.902 | 2.321 | $50,000 | Investor bought |
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