| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:13pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2031-Dec | 5.000% | 100.617 | 3.952 | $75,000 | Investor sold |
| 12:13pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser E | 2055-Nov | 5.250% | 102.206 | 4.944 | $15,000 | Inter-dealer |
| 12:13pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser E | 2055-Nov | 5.250% | 102.206 | 4.944 | $15,000 | Investor bought |
| 12:13pm | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.250% | 100.000 | 5.249 | $50,000 | Investor bought |
| 12:13pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2032-Aug | 5.000% | 103.038 | 3.220 | $100,000 | Investor bought |
| 12:13pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2032-Aug | 5.000% | 103.038 | 3.220 | $100,000 | Inter-dealer |
| 12:13pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2044-Jun | 4.000% | 84.252 | 5.396 | $5,000 | Inter-dealer |
| 12:13pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2044-Jun | 4.000% | 84.252 | 5.396 | $5,000 | Investor sold |
| 12:13pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2044-Jun | 4.000% | 84.252 | 5.396 | $5,000 | Inter-dealer |
| 12:13pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2044-Jun | 4.000% | 84.252 | 5.396 | $5,000 | Inter-dealer |
| 12:13pm | Waukegan Ill Wtr & Swr Rev Sys-first Lien | 2026-Dec | 5.000% | 100.022 | 4.805 | $10,000 | Inter-dealer |
| 12:13pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2041-Jul | 4.000% | 87.702 | 5.205 | $5,000 | Inter-dealer |
| 12:13pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2041-Jul | 4.000% | 87.702 | 5.205 | $5,000 | Investor sold |
| 12:13pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2038-Dec | 5.000% | 104.240 | 4.339 | $5,000 | Investor sold |
| 12:13pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2036-Aug | 5.000% | 107.461 | 3.983 | $5,000 | Investor sold |
| 12:13pm | Arvada Colo Wtr Enterprise Rev | 2043-Dec | 4.000% | 85.606 | 5.289 | $10,000 | Inter-dealer |
| 12:13pm | Arvada Colo Wtr Enterprise Rev | 2043-Dec | 4.000% | 85.606 | 5.289 | $10,000 | Investor sold |
| 12:13pm | Pittsburg Calif Pub Fing Auth Wtr Rev Ser A | 2039-Aug | 5.000% | 104.125 | 4.187 | $10,000 | Investor sold |
| 12:13pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2028-May | 5.000% | 102.277 | 3.487 | $20,000 | Investor sold |
| 12:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2036-Jul | 5.000% | 103.477 | 4.303 | $20,000 | Inter-dealer |
| 12:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2036-Jul | 5.000% | 103.477 | 4.303 | $20,000 | Investor sold |
| 12:13pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2030-Oct | 5.000% | 104.260 | 3.462 | $25,000 | Investor sold |
| 12:13pm | Fairfax Cnty Va Swr Rev Ser A | 2038-Jul | 5.000% | 108.238 | 3.970 | $290,000 | Investor sold |
| 12:13pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 105.497 | 3.432 | $15,000 | Investor sold |
| 12:13pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2039-Sep | 5.000% | 103.460 | 4.472 | $5,000 | Investor sold |
| 12:13pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2039-Sep | 5.000% | 103.710 | 4.435 | $5,000 | Investor bought |
| 12:13pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2037-Jul | 5.000% | 103.109 | 4.260 | $100,000 | Investor bought |
| 12:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2037-Jul | 5.000% | 102.602 | 4.476 | $5,000 | Inter-dealer |
| 12:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2037-Jul | 5.000% | 102.402 | 4.515 | $5,000 | Investor sold |
| 12:13pm | Garland Tex Wtr & Swr Rev Ref | 2037-Mar | 5.000% | 104.726 | 4.319 | $10,000 | Inter-dealer |
| 12:13pm | Garland Tex Wtr & Swr Rev Ref | 2037-Mar | 5.000% | 104.726 | 4.319 | $10,000 | Investor sold |
| 12:13pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 101.067 | 3.201 | $35,000 | Investor bought |
| 12:13pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2032-Jul | 5.000% | 102.710 | 3.926 | $20,000 | Investor sold |
| 12:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 109.490 | 3.706 | $10,000 | Investor sold |
| 12:13pm | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2033-May | 5.000% | 110.083 | 3.271 | $5,000 | Investor sold |
| 12:13pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2033-Oct | 5.000% | 107.900 | 3.698 | $5,000 | Investor sold |
| 12:13pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2037-Jul | 5.000% | 103.106 | 4.261 | $100,000 | Investor sold |
| 12:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2030-Jun | 5.000% | 106.000 | 3.240 | $50,000 | Investor sold |
| 12:13pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 100.967 | 3.368 | $35,000 | Inter-dealer |
| 12:13pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2027-Jun | 5.000% | 100.967 | 3.368 | $35,000 | Investor sold |
| 12:13pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2043-Aug | 5.000% | 101.556 | 4.728 | $5,000 | Investor sold |
| 12:13pm | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 108.463 | 3.844 | $10,000 | Investor sold |
| 12:13pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2029-Sep | 5.000% | 104.128 | 3.468 | $10,000 | Investor bought |
| 12:13pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2035-Oct | 5.000% | 107.833 | 3.845 | $55,000 | Investor bought |
| 12:13pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2038-Oct | 5.000% | 108.230 | 3.900 | $15,000 | Investor sold |
| 12:13pm | King Cnty Wash Swr Rev Ref-ser A | 2038-Jan | 5.000% | 105.513 | 4.154 | $100,000 | Investor sold |
| 12:13pm | King Cnty Wash Swr Rev Ref-ser A | 2038-Jan | 5.000% | 105.543 | 4.150 | $100,000 | Inter-dealer |
| 12:13pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2030-Sep | 5.000% | 104.162 | 3.151 | $25,000 | Inter-dealer |
| 12:13pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2030-Sep | 5.000% | 104.162 | 3.151 | $25,000 | Investor sold |
| 12:13pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2036-Oct | 5.000% | 107.000 | 4.058 | $5,000 | Investor sold |
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