| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:11am | Greeley Colo Swr Rev First Lien-impt | 2030-Aug | 5.000% | 104.816 | 2.689 | $20,000 | Inter-dealer |
| 9:11am | Greeley Colo Swr Rev First Lien-impt | 2030-Aug | 5.000% | 104.691 | 2.748 | $20,000 | Investor sold |
| 9:11am | Greeley Colo Swr Rev First Lien-impt | 2030-Aug | 5.000% | 104.816 | 2.689 | $20,000 | Inter-dealer |
| 9:11am | Greeley Colo Swr Rev First Lien-impt | 2030-Aug | 5.000% | 104.816 | 2.689 | $20,000 | Investor bought |
| 9:11am | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2035-Dec | 5.000% | 115.919 | 3.056 | $30,000 | Inter-dealer |
| 9:11am | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2035-Dec | 5.000% | 115.919 | 3.056 | $30,000 | Inter-dealer |
| 9:11am | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2035-Dec | 5.000% | 115.919 | 3.056 | $30,000 | Investor sold |
| 9:11am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2035-Sep | 5.000% | 111.153 | 3.151 | $15,000 | Inter-dealer |
| 9:11am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2056-Feb | 5.000% | 103.713 | 4.520 | $50,000 | Inter-dealer |
| 9:11am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2056-Feb | 5.000% | 103.713 | 4.520 | $50,000 | Investor bought |
| 9:11am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 102.452 | 2.835 | $35,000 | Investor bought |
| 9:11am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2027-Jun | 5.000% | 102.241 | 2.701 | $15,000 | Investor sold |
| 9:11am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2027-Jun | 5.000% | 102.241 | 2.701 | $15,000 | Inter-dealer |
| 9:11am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2027-Jun | 5.000% | 102.241 | 2.701 | $15,000 | Inter-dealer |
| 9:11am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 101.952 | 3.269 | $35,000 | Inter-dealer |
| 9:11am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 113.590 | 3.177 | $15,000 | Inter-dealer |
| 9:11am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 113.590 | 3.177 | $15,000 | Investor sold |
| 9:11am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2027-Aug | 5.000% | 102.809 | 2.527 | $10,000 | Investor bought |
| 9:11am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2027-Aug | 5.000% | 102.709 | 2.613 | $10,000 | Inter-dealer |
| 9:11am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2027-Aug | 5.000% | 102.709 | 2.613 | $10,000 | Investor sold |
| 9:11am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2030-Oct | 5.000% | 104.961 | 2.782 | $40,000 | Investor sold |
| 9:11am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2030-Oct | 5.000% | 104.961 | 2.782 | $40,000 | Inter-dealer |
| 9:11am | Miami-dade Cnty Fla Wtr & Swr Rev | 2032-Oct | 5.000% | 109.319 | 2.916 | $35,000 | Inter-dealer |
| 9:11am | Miami-dade Cnty Fla Wtr & Swr Rev | 2032-Oct | 5.000% | 109.319 | 2.916 | $35,000 | Investor sold |
| 9:11am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Apr | 5.000% | 100.189 | 2.594 | $15,000 | Inter-dealer |
| 9:11am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Apr | 5.000% | 100.289 | 1.379 | $15,000 | Investor bought |
| 9:11am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Apr | 5.000% | 100.189 | 2.594 | $15,000 | Investor sold |
| 9:11am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2034-Nov | 5.000% | 114.623 | 2.801 | $15,000 | Investor sold |
| 9:11am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2034-Nov | 5.000% | 114.623 | 2.801 | $15,000 | Inter-dealer |
| 9:10am | Boulder Colo Wtr & Swr Rev | 2040-Dec | 5.000% | 111.523 | 3.425 | $15,000 | Investor sold |
| 9:10am | Boulder Colo Wtr & Swr Rev | 2040-Dec | 5.000% | 111.523 | 3.425 | $15,000 | Inter-dealer |
| 9:10am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2035-Dec | 5.000% | 107.140 | 2.510 | $10,000 | Inter-dealer |
| 9:10am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2035-Dec | 5.000% | 107.140 | 2.510 | $10,000 | Investor sold |
| 9:10am | Knoxville Tenn Wtr Rev Ref-sys-ser Ll | 2031-Mar | 5.000% | 109.920 | 2.754 | $15,000 | Inter-dealer |
| 9:10am | Knoxville Tenn Wtr Rev Ref-sys-ser Ll | 2031-Mar | 5.000% | 109.920 | 2.754 | $15,000 | Investor sold |
| 9:10am | Allegheny Cnty Pa San Auth Swr Rev | 2029-Dec | 5.000% | 107.482 | 2.740 | $15,000 | Inter-dealer |
| 9:10am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 109.840 | 3.053 | $15,000 | Inter-dealer |
| 9:10am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 109.840 | 3.053 | $15,000 | Investor sold |
| 9:10am | Allegheny Cnty Pa San Auth Swr Rev | 2029-Dec | 5.000% | 107.582 | 2.711 | $15,000 | Inter-dealer |
| 9:10am | Allegheny Cnty Pa San Auth Swr Rev | 2029-Dec | 5.000% | 107.582 | 2.711 | $15,000 | Investor bought |
| 9:10am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2028-Dec | 5.000% | 105.984 | 2.510 | $55,000 | Investor bought |
| 9:10am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 101.963 | 2.800 | $10,000 | Inter-dealer |
| 9:10am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2030-Jan | 5.000% | 107.867 | 2.679 | $10,000 | Inter-dealer |
| 9:10am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2030-Jan | 5.000% | 107.867 | 2.679 | $10,000 | Inter-dealer |
| 9:10am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 101.963 | 2.800 | $10,000 | Inter-dealer |
| 9:10am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2030-Jan | 5.000% | 107.867 | 2.679 | $10,000 | Investor sold |
| 9:10am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 101.963 | 2.800 | $10,000 | Investor sold |
| 9:10am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2032-Jan | 5.000% | 101.146 | 2.980 | $10,000 | Inter-dealer |
| 9:10am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2032-Jan | 5.000% | 101.146 | 2.980 | $10,000 | Inter-dealer |
| 9:10am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2032-Jan | 5.000% | 101.146 | 2.980 | $10,000 | Investor sold |
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