| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:49pm | Sugar Land Tex Wtrwks & Swr Rev Sys-ser A | 2037-Aug | 5.000% | 101.928 | 4.618 | $105,000 | Investor sold |
| 2:49pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 5.000% | 101.363 | 4.767 | $200,000 | Investor bought |
| 2:49pm | Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev | 2027-Sep | 5.000% | 101.075 | 3.735 | $75,000 | Inter-dealer |
| 2:49pm | Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev | 2027-Sep | 5.000% | 101.075 | 3.735 | $75,000 | Investor sold |
| 2:49pm | Aquarion Wtr Auth Conn Wtr Sys Rev Ser B | 2033-Feb | 5.250% | 107.360 | 3.918 | $10,000 | Inter-dealer |
| 2:49pm | Aquarion Wtr Auth Conn Wtr Sys Rev Ser B | 2033-Feb | 5.250% | 107.360 | 3.918 | $10,000 | Investor sold |
| 2:49pm | Aquarion Wtr Auth Conn Wtr Sys Rev Ser B | 2033-Feb | 5.250% | 107.610 | 3.874 | $10,000 | Inter-dealer |
| 2:49pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2034-Jun | 5.000% | 109.129 | 3.624 | $1,500,000+ | Investor sold |
| 2:49pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2028-Jan | 5.000% | 100.217 | 3.893 | $40,000 | Inter-dealer |
| 2:49pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2028-Jan | 5.000% | 100.217 | 3.893 | $40,000 | Investor sold |
| 2:49pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2033-Oct | 5.000% | 102.454 | 4.584 | $95,000 | Inter-dealer |
| 2:49pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2033-Oct | 5.000% | 102.412 | 4.591 | $95,000 | Investor sold |
| 2:49pm | Montgomery Cnty Tex Mun Util Dist No 123 Contract Rev Wtr Swr & Drain Facs | 2048-Nov | 5.500% | 99.745 | 5.520 | $50,000 | Inter-dealer |
| 2:49pm | Montgomery Cnty Tex Mun Util Dist No 123 Contract Rev Wtr Swr & Drain Facs | 2048-Nov | 5.500% | 101.619 | 5.126 | $50,000 | Investor bought |
| 2:49pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2030-Dec | 5.000% | 106.185 | 3.380 | $25,000 | Investor bought |
| 2:49pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2035-Dec | 5.000% | 107.889 | 3.555 | $255,000 | Inter-dealer |
| 2:49pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2035-Dec | 5.000% | 107.889 | 3.555 | $255,000 | Inter-dealer |
| 2:49pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 100.980 | 3.579 | $20,000 | Inter-dealer |
| 2:49pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 100.980 | 3.579 | $20,000 | Inter-dealer |
| 2:49pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 101.080 | 3.436 | $20,000 | Investor bought |
| 2:49pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2053-Jul | 5.250% | 100.271 | 5.200 | $150,000 | Inter-dealer |
| 2:49pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2053-Jul | 5.250% | 100.211 | 5.211 | $150,000 | Investor sold |
| 2:48pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2033-Jul | 5.000% | 102.212 | 4.126 | $10,000 | Inter-dealer |
| 2:48pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2033-Jul | 5.000% | 102.212 | 4.126 | $10,000 | Inter-dealer |
| 2:48pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2029-Oct | 5.000% | 100.600 | 3.661 | $75,000 | Investor sold |
| 2:48pm | Eagle Idaho Swr Dist Swr Rev | 2030-Nov | 5.000% | 102.929 | 3.500 | $50,000 | Inter-dealer |
| 2:48pm | Eagle Idaho Swr Dist Swr Rev | 2030-Nov | 5.000% | 103.029 | 3.450 | $50,000 | Investor bought |
| 2:48pm | Henrico Cnty Va Wtr & Swr Rev Ser A | 2050-May | 4.000% | 81.438 | 5.403 | $30,000 | Inter-dealer |
| 2:48pm | Henrico Cnty Va Wtr & Swr Rev Ser A | 2050-May | 4.000% | 81.688 | 5.381 | $30,000 | Investor bought |
| 2:48pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2036-Jul | 5.000% | 108.645 | 3.920 | $1,000,000+ | Inter-dealer |
| 2:48pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2032-Dec | 5.000% | 107.480 | 3.626 | $40,000 | Investor sold |
| 2:48pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2032-Dec | 5.000% | 107.630 | 3.600 | $40,000 | Investor bought |
| 2:48pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2039-Oct | 5.000% | 103.650 | 4.500 | $15,000 | Investor bought |
| 2:48pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2035-Nov | 5.000% | 100.580 | 4.422 | $65,000 | Investor sold |
| 2:48pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2040-Nov | 5.000% | 104.010 | 4.480 | $35,000 | Investor bought |
| 2:48pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2042-Aug | 5.000% | 102.089 | 4.730 | $25,000 | Investor bought |
| 2:48pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2040-Nov | 5.000% | 104.010 | 4.480 | $35,000 | Inter-dealer |
| 2:48pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2042-Aug | 5.000% | 102.089 | 4.730 | $25,000 | Inter-dealer |
| 2:48pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2041-Jan | 5.000% | 101.699 | 4.747 | $50,000 | Investor bought |
| 2:48pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2037-Oct | 4.000% | 95.532 | 4.520 | $100,000 | Inter-dealer |
| 2:48pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2037-Oct | 4.000% | 95.532 | 4.520 | $100,000 | Inter-dealer |
| 2:48pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2041-Jun | 5.000% | 103.173 | 4.588 | $10,000 | Investor bought |
| 2:48pm | Virginia Beach Va Storm Wtr Util Rev | 2042-Nov | 3.500% | 77.758 | 5.619 | $100,000 | Inter-dealer |
| 2:48pm | Virginia Beach Va Storm Wtr Util Rev | 2042-Nov | 3.500% | 77.758 | 5.619 | $100,000 | Investor sold |
| 2:48pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2041-Jan | 5.000% | 101.699 | 4.747 | $50,000 | Inter-dealer |
| 2:48pm | Virginia Beach Va Storm Wtr Util Rev | 2042-Nov | 3.500% | 77.828 | 5.611 | $100,000 | Inter-dealer |
| 2:48pm | Texas St Wtr Finl Assistance-ser E | 2040-Aug | 5.000% | 103.770 | 4.476 | $15,000 | Investor bought |
| 2:48pm | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2027-May | 5.000% | 101.015 | 3.093 | $50,000 | Inter-dealer |
| 2:48pm | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2027-May | 5.000% | 101.015 | 3.093 | $50,000 | Investor bought |
| 2:48pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2049-Jun | 4.000% | 82.229 | 5.365 | $310,000 | Inter-dealer |
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