| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:23pm | Gypsum Colo Swr Enterprise Rev | 2030-Dec | 5.000% | 108.787 | 2.924 | $15,000 | Investor sold |
| 4:23pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2045-Jul | 4.000% | 96.462 | 4.272 | $15,000 | Investor sold |
| 4:23pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2030-Aug | 4.000% | 99.780 | 4.056 | $10,000 | Investor bought |
| 4:23pm | East Cedar Creek Fresh Wtr Supply Dist Tex Util Sys Rev | 2028-Jan | 2.750% | 98.730 | 3.554 | $25,000 | Investor bought |
| 4:23pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2055-Jun | 5.650% | 100.792 | 5.537 | $15,000 | Investor bought |
| 4:23pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2055-Jun | 5.650% | 100.792 | 5.537 | $15,000 | Inter-dealer |
| 4:23pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2037-Feb | 4.000% | 101.813 | 3.581 | $30,000 | Inter-dealer |
| 4:23pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2037-Feb | 4.000% | 103.083 | 3.294 | $30,000 | Investor bought |
| 4:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2027-Jun | 5.000% | 102.193 | 2.941 | $15,000 | Inter-dealer |
| 4:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2027-Jun | 5.000% | 102.193 | 2.941 | $15,000 | Inter-dealer |
| 4:23pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2027-Jun | 5.000% | 102.193 | 2.941 | $15,000 | Investor sold |
| 4:23pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2037-Feb | 4.000% | 101.638 | 3.621 | $30,000 | Inter-dealer |
| 4:22pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2045-Jul | 4.000% | 96.462 | 4.272 | $15,000 | Inter-dealer |
| 4:21pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2037-Oct | 4.000% | 101.783 | 3.634 | $70,000 | Investor sold |
| 4:21pm | Harrison N Y Wtr Dist No 2- Fire Protn Dist No 2 | 2043-Aug | 4.000% | 100.261 | 3.931 | $10,000 | Inter-dealer |
| 4:21pm | Harrison N Y Wtr Dist No 2- Fire Protn Dist No 2 | 2043-Aug | 4.000% | 100.261 | 3.931 | $10,000 | Inter-dealer |
| 4:21pm | Harrison N Y Wtr Dist No 2- Fire Protn Dist No 2 | 2043-Aug | 4.000% | 99.511 | 4.039 | $10,000 | Investor sold |
| 4:20pm | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2050-Oct | 3.000% | 76.405 | 4.623 | $10,000 | Inter-dealer |
| 4:20pm | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2050-Oct | 3.000% | 77.405 | 4.542 | $10,000 | Investor bought |
| 4:20pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2034-Dec | 5.000% | 111.042 | 3.123 | $30,000 | Investor sold |
| 4:20pm | Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-ser C | 2026-Sep | 3.000% | 99.500 | 4.647 | $30,000 | Inter-dealer |
| 4:20pm | Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-ser C | 2026-Sep | 3.000% | 99.350 | 5.150 | $30,000 | Investor sold |
| 4:20pm | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2034-Oct | 5.000% | 115.175 | 2.952 | $5,000 | Investor sold |
| 4:20pm | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2034-Oct | 5.000% | 115.272 | 2.940 | $5,000 | Investor bought |
| 4:20pm | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2034-Oct | 5.000% | 115.175 | 2.952 | $5,000 | Inter-dealer |
| 4:20pm | Northern Ky Wtr Dist Rev | 2028-Feb | 5.000% | 102.339 | 3.028 | $35,000 | Investor sold |
| 4:20pm | Northern Ky Wtr Dist Rev | 2028-Feb | 5.000% | 102.399 | 2.978 | $35,000 | Investor bought |
| 4:19pm | Firestone Colo Wtr Enerprise Rev | 2035-Dec | 4.000% | 102.170 | 3.480 | $10,000 | Investor bought |
| 4:19pm | Avoyelles Wtr Commn La Wtr Rev Ref | 2026-Dec | 3.000% | 99.502 | 3.856 | $20,000 | Investor sold |
| 4:19pm | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2049-Dec | 5.000% | 104.511 | 4.330 | $305,000 | Inter-dealer |
| 4:19pm | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2049-Dec | 5.000% | 104.511 | 4.330 | $305,000 | Investor bought |
| 4:19pm | Lewisville Tex Wtr & Swr Rev | 2031-Feb | 3.000% | 98.340 | 3.380 | $25,000 | Investor sold |
| 4:19pm | Lewisville Tex Wtr & Swr Rev | 2031-Feb | 3.000% | 98.959 | 3.237 | $25,000 | Investor bought |
| 4:19pm | Lewisville Tex Wtr & Swr Rev | 2031-Feb | 3.000% | 98.834 | 3.266 | $25,000 | Inter-dealer |
| 4:18pm | Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B | 2030-Sep | 4.547% | 100.390 | 4.445 | $10,000 | Inter-dealer |
| 4:18pm | Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B | 2030-Sep | 4.547% | 100.390 | 4.445 | $10,000 | Investor sold |
| 4:18pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2045-Sep | 4.375% | 98.110 | 4.522 | $10,000 | Inter-dealer |
| 4:18pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2045-Sep | 4.375% | 98.180 | 4.517 | $10,000 | Investor bought |
| 4:18pm | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Rd | 2045-Sep | 4.375% | 97.990 | 4.532 | $10,000 | Investor sold |
| 4:17pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 113.429 | 3.186 | $30,000 | Investor bought |
| 4:17pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2053-Aug | 5.000% | 106.237 | 4.177 | $150,000 | Inter-dealer |
| 4:17pm | Brookfield Wtr Ctl & Impt Dist Tex Denton Cnty | 2049-Sep | 4.000% | 89.000 | 4.788 | $455,000 | Inter-dealer |
| 4:17pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D | 2055-Nov | 5.000% | 105.795 | 4.250 | $100,000 | Inter-dealer |
| 4:17pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2053-Aug | 5.000% | 106.151 | 4.188 | $150,000 | Investor sold |
| 4:17pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2053-Aug | 5.000% | 106.177 | 4.185 | $150,000 | Inter-dealer |
| 4:17pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2055-Jun | 5.000% | 106.113 | 4.182 | $85,000 | Investor sold |
| 4:17pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D | 2055-Nov | 5.000% | 105.709 | 4.261 | $100,000 | Investor sold |
| 4:17pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D | 2055-Nov | 5.000% | 105.735 | 4.258 | $100,000 | Inter-dealer |
| 4:17pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2037-May | 5.000% | 114.653 | 3.115 | $20,000 | Investor bought |
| 4:17pm | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A | 2027-Jun | 5.000% | 102.097 | 2.961 | $75,000 | Investor bought |
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