| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:35pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 109.420 | 3.665 | $150,000 | Investor sold |
| 4:35pm | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2027-Oct | 5.000% | 101.922 | 3.165 | $100,000 | Investor sold |
| 4:35pm | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2028-Oct | 5.000% | 103.521 | 3.231 | $10,000 | Investor sold |
| 4:34pm | Sugar Land Tex Wtrwks & Swr Rev | 2039-Aug | 3.750% | 91.147 | 4.669 | $25,000 | Investor bought |
| 4:34pm | Galveston Cnty Tex Fresh Wtr Supply Dist No 6 | 2031-Apr | 6.000% | 110.837 | 3.420 | $10,000 | Inter-dealer |
| 4:34pm | Galveston Cnty Tex Fresh Wtr Supply Dist No 6 | 2031-Apr | 6.000% | 110.837 | 3.420 | $10,000 | Inter-dealer |
| 4:34pm | Galveston Cnty Tex Fresh Wtr Supply Dist No 6 | 2031-Apr | 6.000% | 110.887 | 3.409 | $10,000 | Inter-dealer |
| 4:34pm | Galveston Cnty Tex Fresh Wtr Supply Dist No 6 | 2031-Apr | 6.000% | 111.587 | 3.253 | $10,000 | Investor bought |
| 4:34pm | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2040-Mar | 3.250% | 83.833 | 4.902 | $10,000 | Investor bought |
| 4:33pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2028-Jan | 5.000% | 102.772 | 2.850 | $10,000 | Investor bought |
| 4:33pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 100.052 | 4.992 | $10,000 | Inter-dealer |
| 4:33pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 100.052 | 4.992 | $10,000 | Inter-dealer |
| 4:33pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 100.152 | 4.978 | $10,000 | Investor bought |
| 4:33pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 99.877 | 5.008 | $10,000 | Investor sold |
| 4:33pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 96.278 | 4.755 | $15,000 | Investor bought |
| 4:33pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 94.391 | 4.890 | $15,000 | Inter-dealer |
| 4:33pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2039-Jun | 4.000% | 92.579 | 4.782 | $15,000 | Inter-dealer |
| 4:33pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2039-Jun | 4.000% | 92.579 | 4.782 | $15,000 | Inter-dealer |
| 4:33pm | Savannah Ga Wtr & Sew Rev | 2048-Dec | 4.375% | 95.389 | 4.711 | $120,000 | Inter-dealer |
| 4:32pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av | 2035-Dec | 4.000% | 99.990 | 4.001 | $15,000 | Investor bought |
| 4:32pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 3.750% | 83.910 | 5.004 | $35,000 | Investor bought |
| 4:32pm | Loudon Tenn Wtr & Swr Rev Sys | 2032-Mar | 5.000% | 108.082 | 3.375 | $35,000 | Investor bought |
| 4:32pm | Loudon Tenn Wtr & Swr Rev Sys | 2032-Mar | 5.000% | 108.017 | 3.388 | $35,000 | Investor sold |
| 4:31pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2034-Apr | 5.000% | 101.026 | 3.181 | $150,000 | Investor bought |
| 4:31pm | Jersey City N J Mun Utils Auth Wtr Rev Ser D | 2048-Oct | 5.750% | 111.792 | 4.180 | $50,000 | Investor bought |
| 4:31pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2036-Jul | 5.000% | 109.302 | 3.805 | $25,000 | Inter-dealer |
| 4:31pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2036-Jul | 5.000% | 109.302 | 3.805 | $25,000 | Investor sold |
| 4:31pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2030-Oct | 5.000% | 103.123 | 2.955 | $20,000 | Inter-dealer |
| 4:31pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2030-Oct | 5.000% | 104.154 | 2.298 | $20,000 | Investor bought |
| 4:31pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2037-Jun | 5.000% | 108.489 | 3.941 | $155,000 | Investor bought |
| 4:31pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2037-Jun | 5.000% | 108.409 | 3.951 | $155,000 | Investor sold |
| 4:31pm | Fort Worth Tex Wtr & Swr Rev Ser B | 2053-Feb | 5.000% | 101.018 | 4.850 | $25,000 | Inter-dealer |
| 4:31pm | Fort Worth Tex Wtr & Swr Rev Ser B | 2053-Feb | 5.000% | 101.081 | 4.841 | $25,000 | Inter-dealer |
| 4:31pm | Fort Worth Tex Wtr & Swr Rev Ser B | 2053-Feb | 5.000% | 101.081 | 4.841 | $25,000 | Investor bought |
| 4:31pm | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2030-Mar | 5.000% | 102.823 | 3.050 | $25,000 | Inter-dealer |
| 4:31pm | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2030-Mar | 5.000% | 103.722 | 2.444 | $25,000 | Investor bought |
| 4:31pm | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2030-Mar | 5.000% | 102.823 | 3.050 | $25,000 | Inter-dealer |
| 4:31pm | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2030-Mar | 5.000% | 102.823 | 3.050 | $25,000 | Inter-dealer |
| 4:30pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2033-Jun | 5.000% | 110.050 | 3.323 | $10,000 | Investor sold |
| 4:30pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2036-Dec | 5.000% | 112.148 | 3.303 | $105,000 | Investor bought |
| 4:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 99.050 | 4.811 | $100,000 | Investor bought |
| 4:30pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Park | 2029-Mar | 5.500% | 103.616 | 3.003 | $30,000 | Inter-dealer |
| 4:30pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Park | 2029-Mar | 5.500% | 104.393 | 2.482 | $30,000 | Investor bought |
| 4:29pm | Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a | 2034-Sep | 4.500% | 100.400 | -0.455 | $30,000 | Inter-dealer |
| 4:29pm | Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a | 2034-Sep | 4.500% | 101.000 | -7.692 | $30,000 | Investor bought |
| 4:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 99.050 | 4.811 | $100,000 | Investor bought |
| 4:29pm | Tucson Ariz Wtr Rev Ref | 2029-Jul | 5.000% | 101.896 | 2.657 | $25,000 | Investor bought |
| 4:29pm | Tucson Ariz Wtr Rev Ref | 2029-Jul | 5.000% | 101.796 | 2.778 | $25,000 | Inter-dealer |
| 4:29pm | Tucson Ariz Wtr Rev Ref | 2029-Jul | 5.000% | 101.796 | 2.778 | $25,000 | Inter-dealer |
| 4:28pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2031-Sep | 5.000% | 103.682 | 3.080 | $25,000 | Inter-dealer |
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