| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:51pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 103.946 | 4.447 | $80,000 | Investor sold |
| 2:51pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2038-Feb | 5.000% | 107.583 | 3.926 | $25,000 | Investor bought |
| 2:51pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2038-Feb | 5.000% | 107.442 | 3.945 | $25,000 | Investor sold |
| 2:51pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2034-Oct | 3.000% | 87.632 | 4.882 | $50,000 | Investor bought |
| 2:51pm | Charlotte N C Wtr & Swr Sys Rev | 2035-Jul | 5.000% | 107.609 | 3.857 | $10,000 | Investor sold |
| 2:51pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj | 2034-Jan | 5.000% | 105.405 | 4.131 | $25,000 | Investor sold |
| 2:51pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2038-Jan | 5.000% | 104.118 | 4.333 | $25,000 | Investor sold |
| 2:51pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Oct | 5.000% | 102.458 | 3.748 | $45,000 | Investor sold |
| 2:51pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2031-Dec | 5.000% | 104.412 | 3.271 | $10,000 | Investor sold |
| 2:51pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2040-Aug | 5.000% | 103.973 | 4.226 | $15,000 | Investor sold |
| 2:51pm | Russellville Ark Wtr & Swr Rev | 2030-Jul | 4.000% | 99.994 | 4.000 | $15,000 | Investor bought |
| 2:51pm | Irvine Ranch Calif Wtr Dist Ctfs Partn | 2029-Mar | 5.000% | 103.593 | 3.450 | $5,000 | Inter-dealer |
| 2:51pm | Irvine Ranch Calif Wtr Dist Ctfs Partn | 2029-Mar | 5.000% | 103.593 | 3.450 | $5,000 | Investor sold |
| 2:51pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.000% | 97.999 | 5.138 | $10,000 | Investor sold |
| 2:51pm | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2055-Jan | 5.000% | 96.211 | 5.258 | $100,000 | Inter-dealer |
| 2:51pm | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2055-Jan | 5.000% | 96.181 | 5.260 | $100,000 | Investor sold |
| 2:51pm | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2037-Oct | 5.000% | 103.544 | 4.469 | $30,000 | Investor sold |
| 2:51pm | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2037-Oct | 5.000% | 103.544 | 4.469 | $30,000 | Inter-dealer |
| 2:51pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 103.340 | 4.464 | $25,000 | Investor sold |
| 2:51pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2047-Nov | 4.000% | 84.516 | 5.217 | $125,000 | Investor sold |
| 2:51pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2034-Oct | 3.000% | 87.552 | 4.895 | $50,000 | Investor sold |
| 2:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 107.800 | 3.824 | $10,000 | Investor sold |
| 2:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 99.200 | 5.062 | $200,000 | Investor sold |
| 2:51pm | Sacramento Calif Wtr Rev | 2042-Sep | 5.000% | 100.111 | 4.874 | $20,000 | Inter-dealer |
| 2:51pm | Sacramento Calif Wtr Rev | 2042-Sep | 5.000% | 100.111 | 4.874 | $20,000 | Investor sold |
| 2:51pm | Broward Cnty Fla Wtr & Swr Util Rev Ref | 2028-Oct | 5.000% | 103.497 | 3.200 | $25,000 | Investor bought |
| 2:51pm | Massachusetts St Wtr Res Auth Gen-ser B | 2038-Aug | 5.000% | 103.030 | 4.140 | $400,000 | Investor sold |
| 2:51pm | Massachusetts St Wtr Res Auth Gen-ser B | 2038-Aug | 5.000% | 103.030 | 4.140 | $400,000 | Inter-dealer |
| 2:50pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 5.000% | 101.998 | 4.663 | $50,000 | Investor bought |
| 2:50pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 5.000% | 99.999 | 5.000 | $50,000 | Inter-dealer |
| 2:50pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 5.000% | 99.874 | 5.008 | $50,000 | Inter-dealer |
| 2:50pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2045-Sep | 5.000% | 102.277 | 4.710 | $10,000 | Inter-dealer |
| 2:50pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2045-Sep | 5.000% | 102.277 | 4.710 | $10,000 | Investor bought |
| 2:50pm | Las Vegas Vy Nev Wtr Dist Ser A | 2043-Jun | 5.000% | 101.557 | 4.725 | $25,000 | Investor bought |
| 2:50pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2030-Jul | 5.000% | 105.537 | 3.421 | $25,000 | Investor bought |
| 2:50pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2027-Apr | 5.000% | 100.319 | 1.015 | $50,000 | Investor bought |
| 2:50pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2027-Jun | 5.000% | 100.130 | 4.240 | $25,000 | Inter-dealer |
| 2:50pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2027-Jun | 5.000% | 100.130 | 4.240 | $25,000 | Investor sold |
| 2:50pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2027-Apr | 5.000% | 100.279 | 1.501 | $50,000 | Investor sold |
| 2:50pm | Lewisville Tex Wtr & Swr Rev Ref & Impt | 2027-Feb | 5.000% | 100.450 | 3.822 | $85,000 | Investor sold |
| 2:50pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 100.070 | 4.686 | $40,000 | Investor sold |
| 2:50pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2032-Oct | 5.000% | 104.762 | 3.330 | $140,000 | Investor sold |
| 2:50pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2040-Nov | 5.000% | 102.360 | 4.647 | $30,000 | Inter-dealer |
| 2:50pm | Aquarion Wtr Auth Conn Wtr Sys Rev Ser B | 2029-Feb | 5.250% | 102.696 | 4.036 | $10,000 | Inter-dealer |
| 2:50pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2046-Nov | 5.000% | 101.883 | 4.762 | $250,000 | Inter-dealer |
| 2:50pm | Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A | 2051-Sep | 2.500% | 54.769 | 6.026 | $20,000 | Inter-dealer |
| 2:49pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2045-Sep | 4.000% | 87.969 | 4.989 | $15,000 | Inter-dealer |
| 2:49pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2045-Sep | 4.000% | 88.169 | 4.971 | $15,000 | Investor bought |
| 2:49pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2045-Sep | 4.000% | 87.969 | 4.989 | $15,000 | Investor sold |
| 2:49pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2044-Jun | 5.000% | 102.640 | 4.116 | $15,000 | Investor bought |
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