| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:14am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2045-Feb | 5.000% | 105.043 | 3.780 | $40,000 | Inter-dealer |
| 11:14am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 107.201 | 2.523 | $30,000 | Investor sold |
| 11:14am | Virginia Beach Va Storm Wtr Util Rev Ser A | 2032-Nov | 3.000% | 99.086 | 3.160 | $45,000 | Investor sold |
| 11:14am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2031-Aug | 5.000% | 109.058 | 2.622 | $35,000 | Investor sold |
| 11:14am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2029-Aug | 5.000% | 107.847 | 2.342 | $60,000 | Investor sold |
| 11:14am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd | 2032-May | 5.000% | 110.812 | 2.965 | $65,000 | Investor sold |
| 11:14am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2033-Jul | 5.000% | 110.748 | 3.260 | $15,000 | Investor sold |
| 11:14am | Texas St Wtr Finl Assistance-ser C | 2029-Aug | 5.000% | 106.360 | 2.802 | $15,000 | Investor sold |
| 11:14am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2032-Apr | 4.000% | 103.609 | 3.168 | $15,000 | Investor sold |
| 11:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 109.901 | 2.826 | $45,000 | Investor bought |
| 11:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 109.851 | 2.836 | $45,000 | Investor sold |
| 11:14am | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2035-Dec | 5.000% | 111.967 | 3.167 | $15,000 | Investor sold |
| 11:14am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 101.916 | 2.757 | $20,000 | Investor bought |
| 11:14am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 101.890 | 2.788 | $20,000 | Investor sold |
| 11:14am | Eagle Riv Colo Wtr & Santn Dist | 2035-Dec | 5.000% | 114.376 | 3.211 | $70,000 | Investor sold |
| 11:14am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2039-Dec | 5.000% | 109.005 | 3.737 | $10,000 | Inter-dealer |
| 11:14am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2039-Dec | 5.000% | 109.005 | 3.737 | $10,000 | Investor sold |
| 11:14am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2034-Feb | 5.000% | 111.449 | 3.281 | $15,000 | Inter-dealer |
| 11:14am | King Cnty Wash Swr Rev Ref | 2032-Jul | 5.000% | 102.244 | 2.606 | $25,000 | Investor sold |
| 11:14am | King Cnty Wash Swr Rev Ref | 2032-Jul | 5.000% | 102.344 | 2.501 | $25,000 | Investor bought |
| 11:14am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2034-Feb | 5.000% | 111.449 | 3.281 | $15,000 | Investor sold |
| 11:14am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2035-Oct | 5.000% | 114.521 | 3.168 | $55,000 | Investor sold |
| 11:14am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2034-Apr | 5.000% | 111.413 | 3.101 | $50,000 | Investor sold |
| 11:14am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 107.014 | 2.700 | $60,000 | Investor sold |
| 11:14am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2034-Nov | 4.000% | 106.415 | 2.950 | $20,000 | Investor bought |
| 11:14am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2042-Aug | 5.000% | 108.589 | 3.607 | $30,000 | Investor bought |
| 11:14am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2040-Nov | 5.000% | 110.069 | 3.584 | $30,000 | Investor sold |
| 11:14am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2042-Aug | 5.000% | 108.509 | 3.620 | $30,000 | Investor sold |
| 11:14am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2037-Jul | 5.000% | 104.438 | 3.408 | $35,000 | Investor sold |
| 11:14am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2034-Nov | 4.000% | 106.315 | 2.966 | $20,000 | Investor sold |
| 11:14am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2045-Sep | 5.000% | 106.619 | 4.190 | $5,000 | Investor sold |
| 11:14am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2045-Sep | 5.000% | 106.619 | 4.190 | $5,000 | Inter-dealer |
| 11:14am | Cape Coral Fla Wtr & Swr Rev | 2034-Oct | 5.000% | 112.598 | 3.239 | $30,000 | Investor sold |
| 11:14am | Kitsap Cnty Wash Swr Rev | 2042-Dec | 5.000% | 109.217 | 3.820 | $5,000 | Inter-dealer |
| 11:14am | Kitsap Cnty Wash Swr Rev | 2042-Dec | 5.000% | 109.217 | 3.820 | $5,000 | Investor sold |
| 11:14am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System | 2041-Sep | 5.000% | 109.797 | 3.820 | $125,000 | Investor bought |
| 11:14am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2044-Feb | 5.000% | 110.060 | 3.736 | $50,000 | Investor sold |
| 11:14am | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2031-Aug | 5.250% | 111.720 | 2.743 | $30,000 | Investor sold |
| 11:14am | Massachusetts St Wtr Res Auth Gen-ser C-green Bds | 2028-Aug | 5.000% | 104.790 | 2.573 | $30,000 | Investor sold |
| 11:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 5.000% | 106.400 | 3.993 | $110,000 | Investor sold |
| 11:14am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2045-Feb | 5.000% | 104.860 | 3.823 | $30,000 | Inter-dealer |
| 11:14am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2038-Feb | 5.000% | 107.468 | 3.218 | $30,000 | Inter-dealer |
| 11:14am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2038-Feb | 5.000% | 107.468 | 3.218 | $30,000 | Investor bought |
| 11:13am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev | 2029-Apr | 5.000% | 106.269 | 2.585 | $5,000 | Inter-dealer |
| 11:13am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev | 2029-Apr | 5.000% | 106.269 | 2.585 | $5,000 | Investor bought |
| 11:13am | Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev | 2055-Nov | 4.000% | 92.200 | 4.480 | $20,000 | Inter-dealer |
| 11:13am | Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev | 2055-Nov | 4.000% | 94.044 | 4.362 | $20,000 | Investor bought |
| 11:13am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2038-Feb | 5.000% | 107.468 | 3.218 | $30,000 | Inter-dealer |
| 11:13am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2038-Feb | 5.000% | 107.468 | 3.218 | $30,000 | Investor bought |
| 11:13am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System | 2041-Sep | 5.000% | 109.709 | 3.830 | $125,000 | Investor sold |
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