| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:21am | Tooele City Utah Swr Rev | 2029-Dec | 5.000% | 105.014 | 3.280 | $375,000 | Investor bought |
| 8:21am | Waconia Minn Wtr & Cap Impt Plan-ser C | 2030-Feb | 5.000% | 105.239 | 3.280 | $55,000 | Investor bought |
| 8:21am | Charlotte N C Wtr & Swr Sys Rev | 2056-Jul | 5.000% | 99.932 | 5.004 | $285,000 | Inter-dealer |
| 8:21am | Charlotte N C Wtr & Swr Sys Rev | 2056-Jul | 5.000% | 99.992 | 5.000 | $285,000 | Investor bought |
| 8:21am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C | 2055-Feb | 5.000% | 94.140 | 5.406 | $110,000 | Inter-dealer |
| 8:21am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C | 2055-Feb | 5.000% | 94.140 | 5.406 | $110,000 | Inter-dealer |
| 8:21am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C | 2055-Feb | 5.000% | 94.240 | 5.399 | $110,000 | Investor bought |
| 8:21am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2035-Nov | 5.000% | 108.445 | 3.770 | $180,000 | Inter-dealer |
| 8:20am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2037-Feb | 5.000% | 108.022 | 3.910 | $250,000 | Inter-dealer |
| 8:20am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2037-Feb | 5.000% | 108.022 | 3.910 | $250,000 | Investor bought |
| 8:20am | Tooele City Utah Swr Rev | 2028-Dec | 5.000% | 103.549 | 3.230 | $360,000 | Investor bought |
| 8:20am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2035-Oct | 5.000% | 109.293 | 3.770 | $150,000 | Investor bought |
| 8:19am | Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd | 2040-Dec | 5.000% | 105.372 | 4.248 | $125,000 | Investor sold |
| 8:19am | Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd | 2040-Dec | 5.000% | 105.412 | 4.242 | $125,000 | Investor bought |
| 8:19am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2037-Jan | 5.000% | 107.753 | 3.937 | $100,000 | Inter-dealer |
| 8:19am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2037-Jan | 5.000% | 107.753 | 3.937 | $100,000 | Investor bought |
| 8:19am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2039-May | 5.000% | 105.748 | 4.150 | $200,000 | Inter-dealer |
| 8:19am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2039-May | 5.000% | 105.748 | 4.150 | $200,000 | Investor bought |
| 8:19am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2037-May | 5.000% | 105.807 | 4.095 | $135,000 | Investor bought |
| 8:19am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2037-May | 5.000% | 105.807 | 4.095 | $135,000 | Inter-dealer |
| 8:19am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2036-Oct | 5.000% | 107.318 | 3.923 | $100,000 | Inter-dealer |
| 8:19am | Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B | 2036-Dec | 5.000% | 109.800 | 3.821 | $125,000 | Inter-dealer |
| 8:19am | Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B | 2036-Dec | 5.000% | 109.800 | 3.821 | $125,000 | Investor bought |
| 8:19am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 5.000% | 108.212 | 3.797 | $155,000 | Inter-dealer |
| 8:19am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 106.945 | 3.971 | $250,000 | Investor bought |
| 8:19am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 5.000% | 108.212 | 3.797 | $155,000 | Investor bought |
| 8:19am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2036-Oct | 5.000% | 107.318 | 3.923 | $100,000 | Investor bought |
| 8:19am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 106.882 | 3.980 | $250,000 | Investor sold |
| 8:19am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2035-Oct | 5.000% | 109.569 | 3.735 | $100,000 | Investor bought |
| 8:19am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2042-May | 5.000% | 102.256 | 4.677 | $105,000 | Investor bought |
| 8:19am | Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd | 2040-Dec | 5.000% | 104.146 | 4.415 | $115,000 | Investor bought |
| 8:19am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2037-Nov | 5.000% | 106.260 | 4.080 | $250,000 | Investor bought |
| 8:19am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2037-Nov | 5.000% | 106.260 | 4.080 | $250,000 | Inter-dealer |
| 8:19am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2036-Oct | 5.000% | 107.306 | 4.060 | $395,000 | Investor bought |
| 8:19am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2036-Feb | 5.000% | 108.177 | 3.890 | $10,000 | Inter-dealer |
| 8:19am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2036-Feb | 5.000% | 108.177 | 3.890 | $10,000 | Investor bought |
| 8:19am | Tooele City Utah Swr Rev | 2027-Dec | 5.000% | 101.967 | 3.150 | $340,000 | Investor bought |
| 8:19am | Alvin Tex Wtrwks & Swr Rev | 2037-Feb | 5.000% | 105.434 | 4.210 | $1,620,000+ | Investor bought |
| 8:19am | Allegheny Cnty Pa San Auth Swr Rev | 2031-Dec | 5.000% | 106.568 | 3.580 | $15,000 | Investor bought |
| 8:19am | Allegheny Cnty Pa San Auth Swr Rev | 2031-Dec | 5.000% | 106.568 | 3.580 | $15,000 | Inter-dealer |
| 8:19am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd | 2032-May | 5.000% | 106.633 | 3.670 | $80,000 | Inter-dealer |
| 8:19am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd | 2032-May | 5.000% | 106.633 | 3.670 | $80,000 | Investor bought |
| 8:19am | Memphis Tenn Wtr Rev | 2029-Dec | 5.000% | 104.236 | 3.546 | $5,000 | Investor bought |
| 8:19am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2030-Jan | 5.000% | 104.711 | 3.426 | $25,000 | Investor bought |
| 8:19am | Spartanburg S C Wtrwks Rev Ref | 2028-Dec | 5.000% | 103.260 | 3.381 | $10,000 | Inter-dealer |
| 8:19am | Spartanburg S C Wtrwks Rev Ref | 2028-Dec | 5.000% | 103.260 | 3.381 | $10,000 | Investor bought |
| 8:19am | Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs | 2050-Sep | 2.500% | 55.084 | 6.096 | $5,000 | Investor bought |
| 8:17am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2056-Feb | 5.000% | 99.839 | 5.010 | $4,440,000+ | Investor bought |
| 8:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 5.000% | 98.185 | 5.130 | $565,000 | Investor bought |
| 8:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 5.000% | 98.145 | 5.133 | $565,000 | Inter-dealer |
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