| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:57pm | Oak Hbr Wash Wtrwks Util Rev | 2044-Dec | 3.250% | 79.996 | 4.880 | $25,000 | Investor sold |
| 3:57pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2044-Jun | 5.000% | 111.241 | 3.285 | $25,000 | Investor bought |
| 3:57pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2044-Jun | 5.000% | 110.241 | 3.429 | $25,000 | Inter-dealer |
| 3:56pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2039-Sep | 4.000% | 99.815 | 4.017 | $100,000 | Inter-dealer |
| 3:56pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2039-Sep | 4.000% | 99.875 | 4.012 | $100,000 | Inter-dealer |
| 3:56pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2039-Sep | 4.000% | 99.875 | 4.012 | $100,000 | Investor bought |
| 3:56pm | King Cnty Wash Swr Rev Unrefunded Balance-ref | 2042-Jul | 5.000% | 100.893 | 4.387 | $10,000 | Investor sold |
| 3:56pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2027-Dec | 3.100% | 99.576 | 3.327 | $250,000 | Inter-dealer |
| 3:56pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2027-Dec | 3.100% | 99.576 | 3.327 | $250,000 | Investor sold |
| 3:56pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2027-Dec | 3.100% | 99.601 | 3.313 | $250,000 | Inter-dealer |
| 3:56pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2027-Dec | 3.100% | 99.576 | 3.327 | $250,000 | Inter-dealer |
| 3:55pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2038-Jun | 5.000% | 110.278 | 3.220 | $100,000 | Inter-dealer |
| 3:55pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2038-Jun | 5.000% | 112.278 | 2.897 | $100,000 | Investor bought |
| 3:55pm | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2028-Aug | 5.000% | 107.037 | 2.208 | $185,000 | Inter-dealer |
| 3:55pm | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2028-Aug | 5.000% | 106.937 | 2.246 | $185,000 | Investor sold |
| 3:55pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2027-Nov | 5.000% | 104.251 | 2.639 | $25,000 | Inter-dealer |
| 3:55pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2027-Nov | 5.000% | 104.251 | 2.639 | $25,000 | Investor sold |
| 3:55pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Oct | 5.000% | 99.761 | 5.089 | $25,000 | Investor sold |
| 3:55pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Oct | 5.000% | 99.961 | 5.012 | $25,000 | Inter-dealer |
| 3:55pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Oct | 5.000% | 100.086 | 3.726 | $25,000 | Investor bought |
| 3:55pm | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2043-Dec | 3.500% | 86.497 | 4.615 | $20,000 | Inter-dealer |
| 3:55pm | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2043-Dec | 3.500% | 86.647 | 4.601 | $20,000 | Investor bought |
| 3:55pm | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2043-Dec | 3.500% | 86.497 | 4.615 | $20,000 | Investor sold |
| 3:55pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen-ser Aa-2 | 2046-Jun | 3.300% | 100.000 | N/R | $300,000 | Investor bought |
| 3:54pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 113.421 | 2.701 | $210,000 | Inter-dealer |
| 3:54pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 113.321 | 2.717 | $210,000 | Investor sold |
| 3:54pm | San Lorenzo Valley Calif Wtr Dist Ctfs Partn | 2049-Sep | 3.000% | 74.570 | 4.810 | $50,000 | Inter-dealer |
| 3:54pm | San Lorenzo Valley Calif Wtr Dist Ctfs Partn | 2049-Sep | 3.000% | 74.770 | 4.793 | $50,000 | Investor bought |
| 3:54pm | San Lorenzo Valley Calif Wtr Dist Ctfs Partn | 2049-Sep | 3.000% | 74.386 | 4.826 | $50,000 | Inter-dealer |
| 3:54pm | San Lorenzo Valley Calif Wtr Dist Ctfs Partn | 2049-Sep | 3.000% | 74.110 | 4.850 | $50,000 | Investor sold |
| 3:54pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 99.782 | 5.280 | $25,000 | Investor sold |
| 3:54pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.082 | 3.781 | $25,000 | Investor bought |
| 3:54pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 99.982 | 5.014 | $25,000 | Inter-dealer |
| 3:54pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 159 Pk | 2030-Mar | 6.500% | 113.890 | 2.951 | $25,000 | Inter-dealer |
| 3:54pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 159 Pk | 2030-Mar | 6.500% | 114.890 | 2.716 | $25,000 | Investor bought |
| 3:54pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 159 Pk | 2030-Mar | 6.500% | 113.890 | 2.951 | $25,000 | Inter-dealer |
| 3:54pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 159 Pk | 2030-Mar | 6.500% | 113.890 | 2.951 | $25,000 | Inter-dealer |
| 3:53pm | Firestone Colo Wtr Enerprise Rev | 2032-Dec | 5.000% | 109.628 | 2.895 | $25,000 | Inter-dealer |
| 3:53pm | Firestone Colo Wtr Enerprise Rev | 2032-Dec | 5.000% | 109.563 | 2.908 | $25,000 | Investor sold |
| 3:53pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2049-Jul | 4.000% | 91.375 | 4.604 | $100,000 | Investor sold |
| 3:53pm | Braselton Ga Wtr & Swr Rev | 2055-Jul | 4.500% | 99.566 | 4.527 | $25,000 | Inter-dealer |
| 3:53pm | Braselton Ga Wtr & Swr Rev | 2055-Jul | 4.500% | 99.566 | 4.527 | $25,000 | Investor bought |
| 3:53pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2038-Jun | 5.000% | 110.278 | 3.220 | $100,000 | Inter-dealer |
| 3:53pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2038-Jun | 5.000% | 112.278 | 2.897 | $100,000 | Investor bought |
| 3:53pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Apr | 5.000% | 114.599 | 2.780 | $450,000 | Investor sold |
| 3:53pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2031-Aug | 5.000% | 115.033 | 2.141 | $65,000 | Inter-dealer |
| 3:53pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2031-Aug | 5.000% | 114.933 | 2.158 | $65,000 | Investor sold |
| 3:52pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2051-Oct | 4.000% | 87.723 | 4.838 | $20,000 | Inter-dealer |
| 3:52pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2051-Oct | 4.000% | 87.723 | 4.838 | $20,000 | Investor sold |
| 3:52pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 101.871 | 2.968 | $50,000 | Investor sold |
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