| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:42am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2056-Feb | 5.000% | 106.196 | 4.220 | $5,000 | Investor bought |
| 8:42am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2035-Jul | 5.000% | 111.072 | 3.357 | $65,000 | Investor bought |
| 8:42am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2028-Oct | 5.000% | 105.693 | 2.594 | $10,000 | Inter-dealer |
| 8:42am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2028-Oct | 5.000% | 105.693 | 2.594 | $10,000 | Investor bought |
| 8:42am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2027-Apr | 5.000% | 102.437 | 2.411 | $30,000 | Inter-dealer |
| 8:42am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2027-Apr | 5.000% | 102.437 | 2.411 | $30,000 | Inter-dealer |
| 8:42am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2027-Apr | 5.000% | 102.487 | 2.359 | $30,000 | Inter-dealer |
| 8:42am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2027-Apr | 5.000% | 102.587 | 2.255 | $30,000 | Investor bought |
| 8:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2032-Jun | 5.000% | 113.500 | 2.614 | $25,000 | Investor bought |
| 8:42am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2043-Feb | 5.000% | 109.560 | 3.770 | $35,000 | Investor sold |
| 8:42am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2043-Feb | 5.000% | 109.725 | 3.750 | $35,000 | Investor bought |
| 8:41am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2034-Oct | 5.000% | 115.083 | 2.970 | $20,000 | Investor bought |
| 8:41am | Lancaster Pa Area Swr Auth Rev Swr-ser A | 2029-Apr | 3.000% | 99.880 | 3.042 | $5,000 | Inter-dealer |
| 8:41am | Lancaster Pa Area Swr Auth Rev Swr-ser A | 2029-Apr | 3.000% | 99.880 | 3.042 | $5,000 | Inter-dealer |
| 8:41am | Lancaster Pa Area Swr Auth Rev Swr-ser A | 2029-Apr | 3.000% | 99.980 | 3.007 | $5,000 | Investor bought |
| 8:41am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 105.982 | 3.003 | $300,000 | Investor bought |
| 8:40am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2027-Jan | 5.000% | 101.804 | 2.411 | $15,000 | Investor bought |
| 8:40am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2027-Jan | 5.000% | 101.804 | 2.411 | $15,000 | Inter-dealer |
| 8:40am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2027-Feb | 5.000% | 101.864 | 2.601 | $10,000 | Investor bought |
| 8:40am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2027-Feb | 5.000% | 101.864 | 2.601 | $10,000 | Inter-dealer |
| 8:40am | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 113.565 | 3.293 | $10,000 | Investor sold |
| 8:40am | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 113.765 | 3.270 | $10,000 | Investor bought |
| 8:40am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2044-Jan | 5.000% | 109.330 | 3.734 | $10,000 | Investor bought |
| 8:40am | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 105.710 | 2.422 | $45,000 | Investor bought |
| 8:39am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2038-Jun | 5.000% | 112.076 | 3.374 | $160,000 | Investor bought |
| 8:39am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2038-Jun | 5.000% | 111.925 | 3.393 | $160,000 | Investor sold |
| 8:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee | 2042-Jun | 6.011% | 103.309 | 5.694 | $25,000 | Investor sold |
| 8:38am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2039-Jun | 5.000% | 105.580 | 3.132 | $105,000 | Inter-dealer |
| 8:38am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2039-Jun | 5.000% | 105.580 | 3.132 | $105,000 | Investor bought |
| 8:38am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2039-Jun | 5.000% | 105.580 | 3.132 | $105,000 | Inter-dealer |
| 8:38am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2039-Jun | 5.000% | 105.580 | 3.132 | $105,000 | Inter-dealer |
| 8:37am | Gwinnett Cnty Ga Wtr & Sew Auth Rev | 2026-Aug | 5.000% | 100.633 | 2.783 | $10,000 | Inter-dealer |
| 8:37am | Gwinnett Cnty Ga Wtr & Sew Auth Rev | 2026-Aug | 5.000% | 100.733 | 2.443 | $10,000 | Investor bought |
| 8:37am | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 105.430 | 2.457 | $25,000 | Inter-dealer |
| 8:37am | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 105.430 | 2.457 | $25,000 | Inter-dealer |
| 8:37am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2052-Sep | 5.000% | 104.055 | 4.506 | $25,000 | Investor bought |
| 8:37am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2052-Sep | 5.000% | 104.055 | 4.506 | $25,000 | Inter-dealer |
| 8:37am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2052-Sep | 5.000% | 104.055 | 4.506 | $25,000 | Inter-dealer |
| 8:35am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2027-Apr | 5.000% | 102.396 | 2.551 | $30,000 | Inter-dealer |
| 8:35am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2027-Apr | 5.000% | 102.396 | 2.551 | $30,000 | Inter-dealer |
| 8:35am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2027-Apr | 5.000% | 102.496 | 2.451 | $30,000 | Inter-dealer |
| 8:35am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2027-Apr | 5.000% | 102.596 | 2.351 | $30,000 | Investor bought |
| 8:34am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.135 | 3.252 | $85,000 | Inter-dealer |
| 8:34am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.135 | 3.252 | $85,000 | Investor bought |
| 8:33am | Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds | 2033-Dec | 2.163% | 83.667 | 4.740 | $15,000 | Inter-dealer |
| 8:33am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2039-Dec | 5.000% | 112.792 | 3.360 | $440,000 | Investor bought |
| 8:33am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2041-Dec | 5.000% | 109.382 | 3.500 | $50,000 | Investor bought |
| 8:33am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2029-Oct | 5.000% | 108.452 | 2.463 | $120,000 | Investor bought |
| 8:33am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2026-Oct | 5.000% | 101.024 | 2.732 | $35,000 | Investor bought |
| 8:33am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 101.680 | 2.586 | $40,000 | Investor bought |
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