| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:48pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2027-Sep | 5.000% | 103.740 | 2.720 | $130,000 | Investor bought |
| 12:48pm | Asheville N C Wtr Sys Rev | 2033-Aug | 5.000% | 115.936 | 2.671 | $10,000 | Investor sold |
| 12:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 104.815 | 4.440 | $45,000 | Investor sold |
| 12:48pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.250% | 106.290 | 4.398 | $170,000 | Inter-dealer |
| 12:48pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.250% | 106.350 | 4.390 | $170,000 | Investor bought |
| 12:48pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 104.165 | 4.339 | $50,000 | Inter-dealer |
| 12:48pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 104.165 | 4.339 | $50,000 | Investor sold |
| 12:47pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 104.204 | 2.320 | $70,000 | Investor bought |
| 12:47pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 104.204 | 2.320 | $70,000 | Inter-dealer |
| 12:47pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 104.204 | 2.320 | $70,000 | Inter-dealer |
| 12:47pm | Atlanta Ga Wtr & Wastewtr Rev Ref-taxable | 2035-Nov | 2.257% | 85.154 | 4.103 | $300,000 | Inter-dealer |
| 12:47pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2030-Jan | 5.000% | 109.290 | 2.556 | $130,000 | Investor bought |
| 12:47pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2028-Jun | 5.000% | 105.780 | 2.543 | $35,000 | Investor bought |
| 12:47pm | Everett Wash Wtr & Swr Rev | 2035-Dec | 3.300% | 96.970 | 3.666 | $10,000 | Inter-dealer |
| 12:47pm | Everett Wash Wtr & Swr Rev | 2035-Dec | 3.300% | 96.870 | 3.679 | $10,000 | Investor sold |
| 12:47pm | Laredo Tex Wtrwks Swr Sys Rev | 2036-Mar | 5.000% | 111.105 | 3.255 | $5,000 | Inter-dealer |
| 12:47pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2035-Oct | 5.000% | 112.400 | 2.975 | $20,000 | Investor sold |
| 12:47pm | Laredo Tex Wtrwks Swr Sys Rev | 2036-Mar | 5.000% | 111.105 | 3.255 | $5,000 | Investor sold |
| 12:47pm | South Vy Swr Dist Utah Swr Rev | 2028-Jan | 5.000% | 104.602 | 2.650 | $10,000 | Investor bought |
| 12:47pm | South Vy Swr Dist Utah Swr Rev | 2028-Jan | 5.000% | 104.542 | 2.680 | $10,000 | Investor sold |
| 12:47pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 113.685 | 2.723 | $15,000 | Investor sold |
| 12:47pm | Thornton Colo Wtr Enterprise Rev | 2031-Dec | 4.000% | 105.634 | 2.772 | $20,000 | Investor sold |
| 12:47pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 113.745 | 2.713 | $15,000 | Investor bought |
| 12:47pm | Texas St Wtr Financial Assistance-ser A | 2028-Aug | 3.000% | 98.610 | 3.562 | $5,000 | Investor sold |
| 12:47pm | Thornton Colo Wtr Enterprise Rev | 2031-Dec | 4.000% | 105.694 | 2.759 | $20,000 | Investor bought |
| 12:47pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2044-Dec | 4.250% | 99.945 | 4.254 | $5,000 | Inter-dealer |
| 12:47pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2044-Dec | 4.250% | 99.945 | 4.254 | $5,000 | Inter-dealer |
| 12:47pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2044-Dec | 4.250% | 100.045 | 4.244 | $5,000 | Investor bought |
| 12:47pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2050-Sep | 4.000% | 93.300 | 4.450 | $5,000 | Inter-dealer |
| 12:47pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2050-Sep | 4.000% | 93.230 | 4.454 | $5,000 | Investor sold |
| 12:47pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2050-Sep | 4.000% | 95.600 | 4.290 | $5,000 | Investor bought |
| 12:46pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2056-Sep | 4.750% | 99.000 | 4.812 | $10,000 | Inter-dealer |
| 12:46pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2056-Sep | 4.750% | 99.100 | 4.806 | $10,000 | Investor bought |
| 12:46pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2053-Nov | 5.000% | 104.658 | 4.362 | $130,000 | Investor bought |
| 12:46pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2034-Jul | 5.000% | 109.429 | 2.768 | $70,000 | Inter-dealer |
| 12:46pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2034-Jul | 5.000% | 109.429 | 2.768 | $70,000 | Investor bought |
| 12:46pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2054-Aug | 4.250% | 94.200 | 4.617 | $105,000 | Inter-dealer |
| 12:46pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2054-Aug | 4.250% | 94.200 | 4.617 | $105,000 | Investor sold |
| 12:46pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-1 | 2043-Jun | 3.400% | 100.000 | N/R | $100,000 | Investor sold |
| 12:46pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2049-Jul | 4.000% | 92.788 | 4.500 | $10,000 | Inter-dealer |
| 12:46pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2049-Jul | 4.000% | 94.643 | 4.367 | $10,000 | Investor bought |
| 12:46pm | Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A | 2044-Nov | 3.625% | 87.010 | 4.668 | $25,000 | Inter-dealer |
| 12:46pm | Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A | 2044-Nov | 3.625% | 87.010 | 4.668 | $25,000 | Investor sold |
| 12:46pm | Boston Mass Wtr & Swr Commn Rev Gen-sr Ser A | 2044-Nov | 3.625% | 87.010 | 4.668 | $25,000 | Inter-dealer |
| 12:46pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2028-Apr | 5.000% | 104.623 | 2.884 | $20,000 | Investor sold |
| 12:46pm | Taylor Ala Wtr & Swr Rev Wts | 2045-Sep | 2.250% | 65.317 | 5.050 | $10,000 | Inter-dealer |
| 12:46pm | Taylor Ala Wtr & Swr Rev Wts | 2045-Sep | 2.250% | 65.317 | 5.050 | $10,000 | Inter-dealer |
| 12:46pm | Taylor Ala Wtr & Swr Rev Wts | 2045-Sep | 2.250% | 65.317 | 5.050 | $10,000 | Inter-dealer |
| 12:46pm | Taylor Ala Wtr & Swr Rev Wts | 2045-Sep | 2.250% | 65.417 | 5.040 | $10,000 | Investor bought |
| 12:45pm | Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds | 2030-Jun | 5.000% | 105.911 | 2.526 | $25,000 | Investor sold |
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