| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:41pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Oct | 5.000% | 105.877 | 3.397 | $320,000 | Investor sold |
| 3:41pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2032-Dec | 5.000% | 107.510 | 3.620 | $230,000 | Investor sold |
| 3:41pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2034-Jun | 5.000% | 108.300 | 3.737 | $200,000 | Investor sold |
| 3:41pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2032-May | 5.000% | 106.840 | 3.624 | $200,000 | Investor sold |
| 3:41pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2031-Dec | 5.000% | 106.827 | 3.529 | $600,000 | Investor sold |
| 3:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2029-Jun | 5.000% | 101.123 | 3.248 | $30,000 | Inter-dealer |
| 3:41pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2029-Jun | 5.000% | 101.608 | 2.506 | $30,000 | Investor bought |
| 3:41pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2056-Sep | 5.000% | 98.168 | 5.120 | $10,000 | Investor bought |
| 3:41pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2056-Sep | 5.000% | 96.244 | 5.250 | $10,000 | Inter-dealer |
| 3:41pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2056-Sep | 5.000% | 96.244 | 5.250 | $10,000 | Inter-dealer |
| 3:41pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2056-Feb | 5.000% | 97.877 | 5.141 | $50,000 | Inter-dealer |
| 3:41pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2056-Feb | 5.000% | 99.834 | 5.010 | $50,000 | Investor bought |
| 3:41pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2056-Feb | 5.000% | 97.877 | 5.141 | $50,000 | Inter-dealer |
| 3:40pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2036-Dec | 5.000% | 104.916 | 4.341 | $5,000 | Investor sold |
| 3:40pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2036-Dec | 5.000% | 105.709 | 4.238 | $5,000 | Inter-dealer |
| 3:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Apr | 5.000% | 101.250 | 3.701 | $35,000 | Inter-dealer |
| 3:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Apr | 5.000% | 101.180 | 3.773 | $35,000 | Investor sold |
| 3:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 86.172 | 5.150 | $1,000,000+ | Inter-dealer |
| 3:40pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 86.172 | 5.150 | $1,000,000+ | Investor bought |
| 3:40pm | Columbia Cnty Ga Wtr & Sew Rev | 2049-Jun | 5.000% | 99.158 | 5.063 | $15,000 | Investor sold |
| 3:40pm | Columbia Cnty Ga Wtr & Sew Rev | 2049-Jun | 5.000% | 99.223 | 5.058 | $15,000 | Inter-dealer |
| 3:40pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2037-Oct | 5.000% | 104.015 | 4.325 | $40,000 | Inter-dealer |
| 3:40pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2037-Oct | 5.000% | 103.915 | 4.341 | $40,000 | Investor sold |
| 3:40pm | Columbia Cnty Ga Wtr & Sew Rev | 2049-Jun | 5.000% | 99.223 | 5.058 | $15,000 | Inter-dealer |
| 3:40pm | Columbia Cnty Ga Wtr & Sew Rev | 2049-Jun | 5.000% | 99.323 | 5.050 | $15,000 | Investor bought |
| 3:40pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2043-May | 5.000% | 102.820 | 4.631 | $5,000 | Inter-dealer |
| 3:40pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2043-May | 5.000% | 102.735 | 4.642 | $5,000 | Inter-dealer |
| 3:39pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2039-Dec | 5.000% | 104.800 | 4.326 | $595,000 | Investor sold |
| 3:39pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2034-Aug | 5.000% | 109.408 | 3.602 | $250,000 | Investor sold |
| 3:39pm | Bargersville Ind Wtr Rev Ref | 2040-Dec | 3.000% | 75.890 | 5.474 | $25,000 | Inter-dealer |
| 3:39pm | Bargersville Ind Wtr Rev Ref | 2040-Dec | 3.000% | 77.407 | 5.292 | $25,000 | Investor bought |
| 3:39pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 99.900 | 7.825 | $10,000 | Investor sold |
| 3:39pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 99.900 | 7.825 | $10,000 | Inter-dealer |
| 3:39pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2043-May | 5.000% | 102.939 | 4.616 | $315,000 | Investor sold |
| 3:39pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 101.673 | 3.596 | $100,000 | Investor bought |
| 3:39pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 101.643 | 3.604 | $100,000 | Investor sold |
| 3:39pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2042-Feb | 5.000% | 99.740 | 5.024 | $150,000 | Inter-dealer |
| 3:39pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2042-Feb | 5.000% | 99.740 | 5.024 | $150,000 | Investor sold |
| 3:39pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2046-May | 5.000% | 99.555 | 5.036 | $635,000 | Investor sold |
| 3:39pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2035-Aug | 5.000% | 104.917 | 4.250 | $105,000 | Investor sold |
| 3:39pm | Martin Cnty N C Ltd Oblig Wtr & Swr Dists | 2030-Jun | 4.000% | 98.507 | 4.450 | $10,000 | Investor bought |
| 3:39pm | Martin Cnty N C Ltd Oblig Wtr & Swr Dists | 2030-Jun | 4.000% | 98.507 | 4.450 | $10,000 | Investor sold |
| 3:39pm | Bargersville Ind Wtr Rev Ref | 2040-Dec | 3.000% | 75.790 | 5.486 | $25,000 | Inter-dealer |
| 3:39pm | Bargersville Ind Wtr Rev Ref | 2040-Dec | 3.000% | 75.723 | 5.494 | $25,000 | Investor sold |
| 3:39pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2036-Dec | 3.000% | 83.099 | 5.166 | $30,000 | Investor sold |
| 3:39pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 100.790 | 3.837 | $50,000 | Inter-dealer |
| 3:39pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 100.790 | 3.837 | $50,000 | Investor sold |
| 3:39pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2042-Sep | 5.000% | 102.090 | 4.732 | $20,000 | Inter-dealer |
| 3:39pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2042-Sep | 5.000% | 101.940 | 4.751 | $20,000 | Investor sold |
| 3:38pm | Perry Ga Wtr & Sew Rev Ref | 2031-Oct | 4.000% | 99.909 | 4.020 | $200,000 | Investor bought |
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