| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:31pm | Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs | 2034-Dec | 4.000% | 96.317 | 4.545 | $25,000 | Inter-dealer |
| 4:31pm | Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs | 2034-Dec | 4.000% | 96.317 | 4.545 | $25,000 | Investor bought |
| 4:31pm | Aquarion Wtr Auth Conn Wtr Sys Rev Ser B | 2033-Feb | 5.250% | 108.051 | 3.796 | $40,000 | Investor bought |
| 4:31pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 101.603 | 3.403 | $10,000 | Inter-dealer |
| 4:31pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 101.703 | 3.304 | $10,000 | Investor bought |
| 4:31pm | Oshkosh Wis Wtr Rev Sys-ser F | 2036-Jan | 3.000% | 82.215 | 5.488 | $10,000 | Investor bought |
| 4:31pm | Oshkosh Wis Wtr Rev Sys-ser F | 2036-Jan | 3.000% | 81.965 | 5.527 | $10,000 | Investor sold |
| 4:30pm | Joliet Ill Wtrwks & Sew Rev Sr Lien | 2038-Jan | 5.000% | 100.197 | 4.969 | $5,000 | Investor bought |
| 4:30pm | Joliet Ill Wtrwks & Sew Rev Sr Lien | 2038-Jan | 5.000% | 100.057 | 4.990 | $5,000 | Inter-dealer |
| 4:30pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2036-Aug | 5.000% | 104.937 | 3.858 | $95,000 | Inter-dealer |
| 4:30pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2036-Aug | 5.000% | 104.837 | 3.880 | $95,000 | Investor sold |
| 4:30pm | Discovery Clean Wtr Alliance Wash Swr Rev | 2030-Dec | 5.000% | 104.835 | 3.721 | $25,000 | Investor sold |
| 4:30pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2039-Oct | 5.000% | 101.805 | 4.340 | $195,000 | Investor sold |
| 4:30pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2028-Sep | 5.000% | 102.975 | 3.338 | $120,000 | Investor sold |
| 4:30pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2038-Jul | 5.000% | 101.048 | 4.834 | $15,000 | Investor bought |
| 4:30pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2038-Jul | 5.000% | 100.969 | 4.847 | $15,000 | Inter-dealer |
| 4:30pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2030-May | 5.000% | 103.258 | 3.640 | $50,000 | Investor sold |
| 4:30pm | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & | 2036-Oct | 5.000% | 98.753 | 5.161 | $225,000 | Investor sold |
| 4:30pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2031-Jun | 5.000% | 106.983 | 3.365 | $115,000 | Investor sold |
| 4:30pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A | 2034-Apr | 3.000% | 91.000 | 4.432 | $10,000 | Investor bought |
| 4:30pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A | 2034-Apr | 3.000% | 91.000 | 4.432 | $25,000 | Investor bought |
| 4:30pm | New York St Pwr Auth Rev Ser A-green Bds | 2039-Nov | 5.000% | 104.727 | 4.300 | $25,000 | Investor bought |
| 4:30pm | New York St Pwr Auth Rev Ser A-green Bds | 2039-Nov | 5.000% | 104.727 | 4.300 | $25,000 | Investor bought |
| 4:30pm | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2036-Dec | 5.000% | 105.097 | 4.250 | $10,000 | Investor bought |
| 4:30pm | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2036-Dec | 5.000% | 105.097 | 4.250 | $10,000 | Investor sold |
| 4:30pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2040-May | 5.000% | 103.373 | 4.469 | $25,000 | Inter-dealer |
| 4:30pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2040-May | 5.000% | 103.373 | 4.469 | $25,000 | Investor sold |
| 4:30pm | Oshkosh Wis Swr Sys Rev Ser E | 2027-May | 4.000% | 99.921 | 4.150 | $25,000 | Investor sold |
| 4:30pm | Rochester Minn Ref-waste Wtr-ser B | 2026-Dec | 5.000% | 100.090 | 4.126 | $75,000 | Investor sold |
| 4:30pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2033-Jun | 5.000% | 107.590 | 3.702 | $50,000 | Investor sold |
| 4:30pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 99.938 | 5.009 | $175,000 | Investor sold |
| 4:30pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 99.998 | 4.922 | $175,000 | Investor bought |
| 4:29pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 105.557 | 3.667 | $105,000 | Inter-dealer |
| 4:29pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2032-Aug | 5.000% | 104.493 | 3.294 | $25,000 | Inter-dealer |
| 4:29pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2032-Aug | 5.000% | 104.493 | 3.294 | $25,000 | Investor bought |
| 4:29pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 105.557 | 3.667 | $105,000 | Investor bought |
| 4:29pm | Eagle Riv Colo Wtr & Santn Dist | 2038-Dec | 5.000% | 104.460 | 4.400 | $70,000 | Investor bought |
| 4:29pm | Eagle Riv Colo Wtr & Santn Dist | 2038-Dec | 5.000% | 104.460 | 4.400 | $20,000 | Investor bought |
| 4:29pm | Eagle Riv Colo Wtr & Santn Dist | 2038-Dec | 5.000% | 104.460 | 4.400 | $65,000 | Investor sold |
| 4:29pm | Eagle Riv Colo Wtr & Santn Dist | 2038-Dec | 5.000% | 104.460 | 4.400 | $25,000 | Investor sold |
| 4:29pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2035-Aug | 5.000% | 104.671 | 4.200 | $25,000 | Investor bought |
| 4:29pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2035-Aug | 5.000% | 104.671 | 4.200 | $15,000 | Investor bought |
| 4:29pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2039-Dec | 5.000% | 107.854 | 3.964 | $290,000 | Investor bought |
| 4:29pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2039-Dec | 5.000% | 107.854 | 3.964 | $290,000 | Investor sold |
| 4:29pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2039-Jul | 5.000% | 101.252 | 4.791 | $10,000 | Investor bought |
| 4:29pm | Starkville Miss Wtr & Swr Rev Combined Sys | 2044-Mar | 4.000% | 84.750 | 5.360 | $750,000 | Investor sold |
| 4:28pm | Starkville Miss Wtr & Swr Rev Combined Sys | 2044-Mar | 4.000% | 84.750 | 5.360 | $430,000 | Investor sold |
| 4:27pm | Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty Util | 2051-Sep | 5.500% | 101.500 | 5.196 | $10,000 | Investor bought |
| 4:27pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2049-Feb | 5.000% | 103.677 | 3.310 | $400,000 | Investor sold |
| 4:27pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 102.070 | 3.219 | $650,000 | Investor sold |
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