| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:49pm | San Ramon Vy Calif Uni Sch Dist Jt Pwrs Fing Auth Lease Rev Taxable-qualified Sch Constr | 2027-May | 6.654% | 101.750 | 5.303 | $5,000 | Investor bought |
| 2:49pm | Manchester N H Swr Rev Green Bds | 2051-Jun | 4.000% | 93.329 | 4.440 | $50,000 | Investor bought |
| 2:48pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 103.101 | 4.286 | $10,000 | Inter-dealer |
| 2:48pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 103.101 | 4.286 | $10,000 | Investor sold |
| 2:48pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2041-Jul | 4.000% | 100.732 | 3.852 | $50,000 | Inter-dealer |
| 2:48pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2041-Jul | 4.000% | 101.794 | 3.639 | $50,000 | Investor bought |
| 2:48pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 99.539 | 4.528 | $100,000 | Investor bought |
| 2:48pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.588 | 4.650 | $100,000 | Inter-dealer |
| 2:48pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.488 | 4.656 | $100,000 | Investor sold |
| 2:48pm | Hot Springs Ark Wtr Rev | 2047-Oct | 2.750% | 69.694 | 5.062 | $75,000 | Inter-dealer |
| 2:48pm | Hot Springs Ark Wtr Rev | 2047-Oct | 2.750% | 69.819 | 5.050 | $75,000 | Inter-dealer |
| 2:48pm | Hot Springs Ark Wtr Rev | 2047-Oct | 2.750% | 70.081 | 5.025 | $75,000 | Inter-dealer |
| 2:48pm | Hot Springs Ark Wtr Rev | 2047-Oct | 2.750% | 71.477 | 4.893 | $75,000 | Investor bought |
| 2:48pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 105.921 | 3.250 | $75,000 | Investor bought |
| 2:48pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2039-Aug | 4.000% | 103.450 | 3.190 | $100,000 | Investor bought |
| 2:48pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 102.502 | 2.531 | $10,000 | Investor bought |
| 2:48pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2034-Feb | 5.000% | 115.026 | 2.667 | $15,000 | Investor bought |
| 2:48pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2034-Feb | 5.000% | 115.026 | 2.667 | $15,000 | Inter-dealer |
| 2:48pm | Laredo Tex Wtrwks Swr Sys Rev Bam-tcrs | 2052-Mar | 4.250% | 96.739 | 4.462 | $80,000 | Investor bought |
| 2:48pm | Laredo Tex Wtrwks Swr Sys Rev Bam-tcrs | 2052-Mar | 4.250% | 94.843 | 4.590 | $80,000 | Inter-dealer |
| 2:48pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 114.041 | 2.830 | $25,000 | Inter-dealer |
| 2:48pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 113.911 | 2.849 | $25,000 | Investor sold |
| 2:48pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 114.141 | 2.816 | $25,000 | Investor bought |
| 2:48pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 114.141 | 2.816 | $25,000 | Inter-dealer |
| 2:48pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2029-Jun | 5.000% | 107.380 | 2.743 | $10,000 | Inter-dealer |
| 2:48pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2029-Jun | 5.000% | 107.345 | 2.753 | $10,000 | Inter-dealer |
| 2:48pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2029-Jun | 5.000% | 107.345 | 2.753 | $10,000 | Investor sold |
| 2:47pm | Cayce S C Wtrwks & Sew Rev Ref | 2030-Jun | 5.000% | 107.433 | 2.727 | $30,000 | Investor bought |
| 2:47pm | Cayce S C Wtrwks & Sew Rev Ref | 2030-Jun | 5.000% | 107.433 | 2.727 | $30,000 | Inter-dealer |
| 2:47pm | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref | 2048-Aug | 4.000% | 93.500 | 4.459 | $25,000 | Investor bought |
| 2:47pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2035-Jan | 5.000% | 117.999 | 2.737 | $60,000 | Inter-dealer |
| 2:47pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2035-Jan | 5.000% | 117.932 | 2.745 | $60,000 | Inter-dealer |
| 2:47pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2035-Jan | 5.000% | 117.887 | 2.750 | $60,000 | Inter-dealer |
| 2:47pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2035-Jan | 5.000% | 117.887 | 2.750 | $60,000 | Investor sold |
| 2:47pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2027-Feb | 2.500% | 99.240 | 3.197 | $10,000 | Inter-dealer |
| 2:47pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2027-Feb | 2.500% | 99.240 | 3.197 | $10,000 | Inter-dealer |
| 2:47pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2027-Feb | 2.500% | 99.140 | 3.289 | $10,000 | Investor sold |
| 2:47pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2027-Feb | 2.500% | 99.340 | 3.104 | $10,000 | Investor bought |
| 2:47pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2044-Jun | 5.000% | 104.526 | 3.765 | $20,000 | Inter-dealer |
| 2:47pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2044-Jun | 5.000% | 106.576 | 3.226 | $20,000 | Investor bought |
| 2:47pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2037-Oct | 5.000% | 113.021 | 3.111 | $140,000 | Investor bought |
| 2:46pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 101.644 | 2.857 | $100,000 | Inter-dealer |
| 2:46pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 101.744 | 2.729 | $100,000 | Investor bought |
| 2:46pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 5.000% | 111.696 | 3.035 | $2,500,000+ | Investor sold |
| 2:46pm | Wichita Kans Wtr & Swr Util Rev Ser A | 2029-Oct | 4.000% | 104.427 | 2.759 | $120,000 | Investor sold |
| 2:46pm | Allegheny Cnty Pa San Auth Swr Rev | 2049-Dec | 5.000% | 104.502 | 4.245 | $50,000 | Inter-dealer |
| 2:46pm | Allegheny Cnty Pa San Auth Swr Rev | 2049-Dec | 5.000% | 104.802 | 4.196 | $50,000 | Investor bought |
| 2:46pm | American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds | 2026-Feb | 5.000% | 100.080 | 4.406 | $20,000 | Inter-dealer |
| 2:46pm | Blytheville Ark Swr Rev | 2050-Feb | 2.700% | 56.100 | 6.247 | $5,000 | Investor bought |
| 2:46pm | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ref | 2028-Jul | 4.000% | 100.308 | 3.410 | $45,000 | Investor sold |
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