| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:25pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2039-Sep | 5.000% | 109.699 | 3.638 | $20,000 | Investor bought |
| 3:25pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2039-Sep | 5.000% | 109.634 | 3.647 | $20,000 | Inter-dealer |
| 3:24pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2029-Apr | 5.000% | 106.195 | 2.793 | $25,000 | Investor bought |
| 3:24pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2029-Apr | 5.000% | 106.130 | 2.815 | $25,000 | Inter-dealer |
| 3:24pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2028-Dec | 4.000% | 102.351 | 3.042 | $5,000 | Inter-dealer |
| 3:24pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2028-Dec | 4.000% | 102.491 | 2.986 | $5,000 | Investor bought |
| 3:24pm | Erie Pa Wtr Auth Wtr Rev Ser D | 2031-Dec | 5.000% | 106.806 | 2.977 | $10,000 | Inter-dealer |
| 3:24pm | Erie Pa Wtr Auth Wtr Rev Ser D | 2031-Dec | 5.000% | 106.706 | 3.005 | $10,000 | Inter-dealer |
| 3:24pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser | 2030-Jun | 5.000% | 109.951 | 2.419 | $20,000 | Investor bought |
| 3:24pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser | 2030-Jun | 5.000% | 109.851 | 2.443 | $20,000 | Inter-dealer |
| 3:24pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2033-Jan | 5.000% | 111.999 | 2.997 | $40,000 | Inter-dealer |
| 3:24pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2033-Jan | 5.000% | 111.999 | 2.997 | $40,000 | Inter-dealer |
| 3:24pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2036-Jul | 5.000% | 109.840 | 3.522 | $55,000 | Inter-dealer |
| 3:24pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2036-Jul | 5.000% | 109.840 | 3.522 | $55,000 | Inter-dealer |
| 3:24pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 102.630 | 2.821 | $60,000 | Investor bought |
| 3:24pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2032-Jul | 5.000% | 111.440 | 2.953 | $250,000 | Investor bought |
| 3:24pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2034-Oct | 5.000% | 104.650 | 2.981 | $35,000 | Inter-dealer |
| 3:24pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2037-Sep | 5.000% | 109.624 | 3.498 | $40,000 | Inter-dealer |
| 3:24pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2037-Sep | 5.000% | 109.624 | 3.498 | $40,000 | Inter-dealer |
| 3:24pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2032-Jul | 5.000% | 111.390 | 2.962 | $250,000 | Inter-dealer |
| 3:24pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2032-Jul | 5.000% | 111.364 | 2.966 | $250,000 | Investor sold |
| 3:24pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2029-Aug | 5.000% | 100.506 | 2.831 | $2,975,000+ | Investor sold |
| 3:24pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2043-Jun | 5.000% | 109.741 | 3.825 | $35,000 | Inter-dealer |
| 3:24pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2043-Jun | 5.000% | 109.855 | 3.812 | $35,000 | Investor bought |
| 3:24pm | Greenville Tex Wtrwks & Swr Sys Rev | 2044-Feb | 5.000% | 105.279 | 4.099 | $65,000 | Inter-dealer |
| 3:24pm | Greenville Tex Wtrwks & Swr Sys Rev | 2044-Feb | 5.000% | 105.341 | 4.089 | $65,000 | Investor bought |
| 3:24pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2032-May | 5.000% | 114.030 | 2.480 | $195,000 | Inter-dealer |
| 3:24pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2032-May | 5.000% | 113.995 | 2.485 | $195,000 | Inter-dealer |
| 3:24pm | Mansfield Tex Wtr & Swr Rev Sys | 2044-Aug | 5.000% | 105.961 | 4.041 | $25,000 | Investor sold |
| 3:24pm | Mansfield Tex Wtr & Swr Rev Sys | 2044-Aug | 5.000% | 106.031 | 4.030 | $25,000 | Investor bought |
| 3:24pm | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2035-Mar | 5.000% | 114.787 | 3.073 | $70,000 | Inter-dealer |
| 3:24pm | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2035-Mar | 5.000% | 114.787 | 3.073 | $70,000 | Investor bought |
| 3:24pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2039-Jun | 5.000% | 111.214 | 3.543 | $75,000 | Inter-dealer |
| 3:24pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2039-Jun | 5.000% | 111.214 | 3.543 | $75,000 | Inter-dealer |
| 3:24pm | Aurora Colo Swr Impt Rev First-lien-pipeline | 2033-Aug | 5.000% | 113.189 | 2.962 | $15,000 | Inter-dealer |
| 3:24pm | Aurora Colo Swr Impt Rev First-lien-pipeline | 2033-Aug | 5.000% | 113.289 | 2.947 | $15,000 | Investor bought |
| 3:24pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2037-May | 4.000% | 100.863 | 3.767 | $10,000 | Inter-dealer |
| 3:24pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2037-May | 4.000% | 100.963 | 3.740 | $10,000 | Inter-dealer |
| 3:24pm | Pima Cnty Ariz Swr Rev Sys | 2032-Jul | 5.000% | 104.045 | 3.045 | $5,000 | Inter-dealer |
| 3:24pm | Pima Cnty Ariz Swr Rev Sys | 2032-Jul | 5.000% | 103.845 | 3.139 | $5,000 | Inter-dealer |
| 3:24pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2037-Jan | 5.000% | 114.695 | 3.140 | $80,000 | Inter-dealer |
| 3:24pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2037-Jan | 5.000% | 114.695 | 3.140 | $80,000 | Investor bought |
| 3:24pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2034-Dec | 5.000% | 112.916 | 3.075 | $5,000 | Inter-dealer |
| 3:24pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2034-Dec | 5.000% | 112.716 | 3.102 | $5,000 | Inter-dealer |
| 3:24pm | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev | 2034-Aug | 5.000% | 111.514 | 3.204 | $10,000 | Investor bought |
| 3:24pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 106.667 | 2.777 | $10,000 | Investor bought |
| 3:24pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2033-Jun | 5.000% | 107.267 | 2.526 | $520,000 | Inter-dealer |
| 3:24pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 106.567 | 2.809 | $10,000 | Inter-dealer |
| 3:24pm | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev | 2034-Aug | 5.000% | 111.414 | 3.219 | $10,000 | Inter-dealer |
| 3:24pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2033-Jun | 5.000% | 107.232 | 2.537 | $520,000 | Inter-dealer |
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