| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:23pm | Central Weber Utah Swr Impt Dist Swr Rev Ser A | 2032-Mar | 5.000% | 112.037 | 2.762 | $25,000 | Investor sold |
| 3:23pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.163 | 2.612 | $15,000 | Inter-dealer |
| 3:23pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.263 | 2.389 | $15,000 | Investor bought |
| 3:23pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable- Wtr Util Sys Impt | 2027-Jun | 3.369% | 98.781 | 4.500 | $10,000 | Investor bought |
| 3:23pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable- Wtr Util Sys Impt | 2027-Jun | 3.369% | 98.781 | 4.500 | $10,000 | Investor bought |
| 3:23pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable- Wtr Util Sys Impt | 2027-Jun | 3.369% | 98.781 | 4.500 | $20,000 | Investor sold |
| 3:23pm | United Wtr Consv Dist Calif Ctfs Partn | 2026-Oct | 5.000% | 100.717 | 3.364 | $10,000 | Investor sold |
| 3:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 105.430 | 4.448 | $20,000 | Investor sold |
| 3:23pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2036-Oct | 4.450% | 106.297 | 3.361 | $15,000 | Investor sold |
| 3:23pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2044-Apr | 5.000% | 108.903 | 3.816 | $60,000 | Investor sold |
| 3:23pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2043-Jul | 5.000% | 107.154 | 3.914 | $55,000 | Investor sold |
| 3:23pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 95.336 | 4.553 | $25,000 | Investor sold |
| 3:23pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2047-Sep | 5.000% | 106.154 | 4.259 | $15,000 | Inter-dealer |
| 3:23pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2047-Sep | 5.000% | 106.354 | 4.236 | $15,000 | Investor bought |
| 3:23pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2056-Oct | 4.500% | 100.087 | 4.481 | $65,000 | Investor bought |
| 3:22pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2026-Sep | 5.000% | 100.360 | 3.969 | $10,000 | Investor sold |
| 3:22pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 113.137 | 2.929 | $10,000 | Investor bought |
| 3:22pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2035-Sep | 3.000% | 96.870 | 3.391 | $35,000 | Inter-dealer |
| 3:22pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2035-Sep | 3.000% | 96.800 | 3.400 | $35,000 | Investor sold |
| 3:22pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 112.637 | 3.002 | $10,000 | Investor sold |
| 3:22pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Dec | 5.000% | 107.642 | 2.611 | $5,000 | Investor sold |
| 3:22pm | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2030-Dec | 4.000% | 100.316 | 3.470 | $10,000 | Investor sold |
| 3:22pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2033-Dec | 5.000% | 111.714 | 3.031 | $10,000 | Investor sold |
| 3:22pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2033-Dec | 5.000% | 111.774 | 3.022 | $10,000 | Investor bought |
| 3:22pm | Little Thompson Wtr Dist Colo Wtr Rev | 2030-Dec | 5.000% | 109.350 | 2.824 | $10,000 | Investor sold |
| 3:22pm | Little Thompson Wtr Dist Colo Wtr Rev | 2030-Dec | 5.000% | 109.410 | 2.810 | $10,000 | Investor bought |
| 3:22pm | Cartersville Ga Wtr & Swr Rev | 2027-Jun | 5.000% | 102.347 | 2.842 | $5,000 | Investor sold |
| 3:22pm | Margate Fla Wtr & Wastewater Impt Rev | 2039-Oct | 5.000% | 112.264 | 3.466 | $115,000 | Investor sold |
| 3:22pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2034-Oct | 5.000% | 104.688 | 2.517 | $30,000 | Investor sold |
| 3:22pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2035-May | 5.000% | 116.650 | 2.892 | $10,000 | Investor bought |
| 3:22pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2036-Sep | 5.000% | 113.187 | 2.991 | $5,000 | Inter-dealer |
| 3:22pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2036-Sep | 5.000% | 113.187 | 2.991 | $5,000 | Investor bought |
| 3:21pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2035-May | 5.000% | 116.150 | 2.950 | $10,000 | Investor sold |
| 3:21pm | Bend Ore Swr Rev | 2038-May | 5.000% | 106.442 | 3.280 | $25,000 | Inter-dealer |
| 3:21pm | Bend Ore Swr Rev | 2038-May | 5.000% | 106.442 | 3.280 | $25,000 | Inter-dealer |
| 3:21pm | Bend Ore Swr Rev | 2038-May | 5.000% | 106.442 | 3.280 | $25,000 | Investor bought |
| 3:21pm | Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt | 2031-Jan | 3.600% | 102.997 | 2.912 | $10,000 | Inter-dealer |
| 3:21pm | Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt | 2031-Jan | 3.600% | 102.747 | 2.968 | $10,000 | Investor sold |
| 3:21pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr | 2028-Jul | 5.000% | 98.900 | 5.535 | $20,000 | Investor sold |
| 3:21pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt-ser A | 2030-Aug | 3.000% | 99.805 | 3.048 | $15,000 | Inter-dealer |
| 3:21pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt-ser A | 2030-Aug | 3.000% | 99.740 | 3.064 | $15,000 | Investor sold |
| 3:21pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt-ser A | 2030-Aug | 3.000% | 100.005 | 2.994 | $15,000 | Investor bought |
| 3:21pm | Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt-ser A | 2030-Aug | 3.000% | 100.005 | 2.994 | $15,000 | Inter-dealer |
| 3:21pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 108.765 | 2.710 | $5,000 | Inter-dealer |
| 3:21pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 108.965 | 2.660 | $5,000 | Inter-dealer |
| 3:21pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 108.965 | 2.660 | $5,000 | Investor bought |
| 3:21pm | Charlotte N C Wtr & Swr Sys Rev | 2039-Jul | 5.000% | 112.888 | 3.199 | $5,000 | Investor bought |
| 3:20pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2042-Feb | 5.000% | 108.141 | 3.634 | $5,000 | Inter-dealer |
| 3:20pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2042-Feb | 5.000% | 108.141 | 3.634 | $5,000 | Inter-dealer |
| 3:20pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2042-Feb | 5.000% | 108.141 | 3.634 | $5,000 | Inter-dealer |
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