| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:43pm | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2033-Oct | 5.000% | 108.727 | 3.572 | $780,000 | Investor sold |
| 2:43pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2039-May | 5.000% | 105.598 | 4.173 | $870,000 | Investor sold |
| 2:43pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2031-Dec | 5.000% | 106.255 | 3.650 | $55,000 | Investor sold |
| 2:43pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2034-Jun | 5.000% | 108.900 | 3.657 | $100,000 | Investor sold |
| 2:43pm | Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A | 2043-Dec | 5.000% | 101.907 | 4.750 | $20,000 | Investor sold |
| 2:43pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2033-Dec | 5.000% | 107.202 | 3.799 | $10,000 | Inter-dealer |
| 2:43pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2033-Dec | 5.000% | 107.202 | 3.799 | $10,000 | Investor sold |
| 2:43pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2032-Jun | 5.000% | 105.908 | 3.722 | $20,000 | Investor sold |
| 2:43pm | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2039-Oct | 5.000% | 105.174 | 4.354 | $80,000 | Investor bought |
| 2:43pm | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2039-Oct | 5.000% | 105.073 | 4.366 | $80,000 | Investor sold |
| 2:43pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 108.180 | 3.761 | $45,000 | Investor sold |
| 2:43pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2031-Aug | 5.000% | 106.359 | 3.544 | $10,000 | Investor sold |
| 2:43pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2032-Nov | 5.000% | 107.183 | 3.664 | $105,000 | Investor sold |
| 2:43pm | Grand Rapids Mich San Swr Sys Rev Ref | 2034-Jan | 5.000% | 106.970 | 3.881 | $100,000 | Investor sold |
| 2:43pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2030-Jul | 5.000% | 104.612 | 3.657 | $15,000 | Investor sold |
| 2:43pm | Kaufman Cnty Tex Fresh Wtr Supply Dist No 4a Road | 2030-Sep | 6.000% | 106.185 | 3.826 | $40,000 | Investor sold |
| 2:43pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2030-Oct | 5.000% | 103.800 | 3.633 | $85,000 | Investor sold |
| 2:43pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2035-Jul | 5.000% | 102.814 | 4.171 | $160,000 | Investor sold |
| 2:43pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2035-Jul | 5.000% | 102.874 | 4.154 | $160,000 | Investor bought |
| 2:43pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2030-Feb | 5.000% | 103.016 | 3.636 | $45,000 | Investor sold |
| 2:43pm | Lincoln Neb San Swr Rev | 2028-Jun | 5.000% | 102.233 | 3.602 | $20,000 | Investor sold |
| 2:43pm | Heber Lt & Pwr Co Utah Elec Rev Ref | 2033-Dec | 5.000% | 102.273 | 4.223 | $15,000 | Investor sold |
| 2:43pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 105.587 | 4.113 | $215,000 | Investor sold |
| 2:43pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 105.647 | 4.104 | $215,000 | Investor bought |
| 2:43pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 105.819 | 3.957 | $10,000 | Investor sold |
| 2:43pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2034-Nov | 5.000% | 104.699 | 4.264 | $350,000 | Investor sold |
| 2:43pm | Truckee Meadows Nev Wtr Auth Wtr Rev | 2035-Jul | 5.000% | 106.487 | 4.012 | $30,000 | Investor sold |
| 2:43pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2034-Dec | 5.250% | 109.514 | 3.873 | $25,000 | Investor sold |
| 2:43pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Mar | 5.000% | 106.028 | 3.501 | $15,000 | Investor sold |
| 2:43pm | Amador Wtr Agy Calif Wtr Rev Ref-ser A | 2043-Jun | 5.000% | 100.268 | 4.964 | $10,000 | Inter-dealer |
| 2:43pm | Amador Wtr Agy Calif Wtr Rev Ref-ser A | 2043-Jun | 5.000% | 100.208 | 4.972 | $10,000 | Investor sold |
| 2:43pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2037-Oct | 5.000% | 106.843 | 3.869 | $165,000 | Investor bought |
| 2:43pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2037-Oct | 5.000% | 106.783 | 3.878 | $165,000 | Investor sold |
| 2:43pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2032-Oct | 5.000% | 106.917 | 3.703 | $85,000 | Investor sold |
| 2:43pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2031-Oct | 5.000% | 105.818 | 3.704 | $30,000 | Investor sold |
| 2:43pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2032-Jul | 5.000% | 105.935 | 3.831 | $195,000 | Investor sold |
| 2:43pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2034-Jul | 5.000% | 106.331 | 4.035 | $70,000 | Investor sold |
| 2:43pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2034-Apr | 5.000% | 105.594 | 4.008 | $15,000 | Investor sold |
| 2:42pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2049-Apr | 5.000% | 103.011 | 4.520 | $150,000 | Investor bought |
| 2:42pm | Alvin Tex Wtrwks & Swr Rev | 2040-Feb | 4.000% | 86.502 | 5.439 | $50,000 | Inter-dealer |
| 2:42pm | Alvin Tex Wtrwks & Swr Rev | 2040-Feb | 4.000% | 86.627 | 5.424 | $50,000 | Investor bought |
| 2:42pm | Alvin Tex Wtrwks & Swr Rev | 2040-Feb | 4.000% | 86.402 | 5.451 | $50,000 | Investor sold |
| 2:42pm | Spanish Fork City Utah Swr Rev Green Bds | 2031-Sep | 4.000% | 97.563 | 4.562 | $5,000 | Inter-dealer |
| 2:42pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 81.750 | 5.816 | $15,000 | Investor sold |
| 2:42pm | North Miami Beach Fla Wtr Rev Ser A | 2036-Aug | 5.000% | 101.628 | 4.526 | $5,000 | Inter-dealer |
| 2:42pm | North Miami Beach Fla Wtr Rev Ser A | 2036-Aug | 5.000% | 101.628 | 4.526 | $5,000 | Investor sold |
| 2:42pm | Chicago Ill Wtr Rev Second Lien-ser A | 2053-Nov | 5.250% | 98.925 | 5.325 | $15,000 | Inter-dealer |
| 2:42pm | Chicago Ill Wtr Rev Second Lien-ser A | 2053-Nov | 5.250% | 98.990 | 5.321 | $15,000 | Inter-dealer |
| 2:42pm | Chicago Ill Wtr Rev Second Lien-ser A | 2053-Nov | 5.250% | 96.925 | 5.469 | $15,000 | Investor sold |
| 2:42pm | Allegheny Cnty Pa San Auth Swr Rev | 2053-Jun | 5.000% | 96.055 | 5.277 | $10,000 | Inter-dealer |
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