| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:50pm | Limestone Cnty Ala Wtr & Swr Auth Wtr Rev | 2045-Dec | 5.000% | 100.932 | 2.400 | $200,000 | Investor bought |
| 3:50pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2029-Jun | 5.000% | 106.360 | 2.706 | $5,000 | Investor sold |
| 3:50pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2029-Jun | 5.000% | 106.360 | 2.706 | $5,000 | Inter-dealer |
| 3:50pm | Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a | 2036-Sep | 4.000% | 100.326 | 3.925 | $10,000 | Inter-dealer |
| 3:50pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2027-Nov | 5.000% | 103.050 | 2.561 | $10,000 | Inter-dealer |
| 3:50pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2027-Nov | 5.000% | 103.150 | 2.483 | $10,000 | Investor bought |
| 3:50pm | Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a | 2036-Sep | 4.000% | 100.326 | 3.925 | $10,000 | Inter-dealer |
| 3:50pm | Kendall Cnty Tex Wtr Ctl & Impt Dist No 2a | 2036-Sep | 4.000% | 100.326 | 3.925 | $10,000 | Investor sold |
| 3:50pm | Dawson Minn Ref-storm Wtr-ser E | 2032-Feb | 4.000% | 102.655 | 3.198 | $10,000 | Inter-dealer |
| 3:50pm | Dawson Minn Ref-storm Wtr-ser E | 2032-Feb | 4.000% | 102.655 | 3.198 | $10,000 | Inter-dealer |
| 3:50pm | Dawson Minn Ref-storm Wtr-ser E | 2032-Feb | 4.000% | 102.655 | 3.198 | $10,000 | Investor sold |
| 3:50pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2052-Apr | 4.500% | 100.889 | 4.321 | $5,000 | Investor bought |
| 3:50pm | Dawson Minn Ref-storm Wtr-ser E | 2032-Feb | 4.000% | 102.655 | 3.198 | $10,000 | Inter-dealer |
| 3:49pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B | 2026-Dec | 5.000% | 100.730 | 2.952 | $20,000 | Investor sold |
| 3:49pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Apr | 5.000% | 106.152 | 2.990 | $25,000 | Investor sold |
| 3:49pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2037-Oct | 4.000% | 100.270 | 3.763 | $100,000 | Investor bought |
| 3:49pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2037-Oct | 4.000% | 100.170 | 3.849 | $100,000 | Inter-dealer |
| 3:49pm | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B | 2026-Oct | 5.000% | 100.431 | N/R | $65,000 | Inter-dealer |
| 3:49pm | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B | 2026-Oct | 5.000% | 100.431 | N/R | $65,000 | Investor bought |
| 3:49pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2038-Jun | 5.000% | 114.228 | 3.154 | $10,000 | Investor bought |
| 3:49pm | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2031-Dec | 2.000% | 89.524 | 4.201 | $5,000 | Investor sold |
| 3:49pm | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2031-Dec | 2.000% | 89.849 | 4.129 | $5,000 | Inter-dealer |
| 3:49pm | Lake Cnty Ill Wtr & Swr Sys Rev Ref | 2031-Dec | 2.000% | 90.049 | 4.084 | $5,000 | Investor bought |
| 3:49pm | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2027-Dec | 5.000% | 103.090 | 2.675 | $20,000 | Investor sold |
| 3:49pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2031-Jun | 3.000% | 99.524 | 3.105 | $5,000 | Investor sold |
| 3:49pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2031-Jun | 3.000% | 99.625 | 3.083 | $5,000 | Inter-dealer |
| 3:48pm | Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt | 2046-Jul | 2.125% | 61.737 | 5.240 | $15,000 | Inter-dealer |
| 3:48pm | Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt | 2046-Jul | 2.125% | 61.737 | 5.240 | $15,000 | Inter-dealer |
| 3:48pm | Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt | 2046-Jul | 2.125% | 61.637 | 5.251 | $15,000 | Investor sold |
| 3:48pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2032-Aug | 5.000% | 112.629 | 2.715 | $50,000 | Investor sold |
| 3:48pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2032-Aug | 5.000% | 112.629 | 2.715 | $50,000 | Inter-dealer |
| 3:48pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2032-Aug | 5.000% | 112.629 | 2.715 | $50,000 | Inter-dealer |
| 3:48pm | Unity Twp Pa Mun Auth Swr Rev Ser A | 2029-Dec | 3.000% | 100.000 | 2.962 | $15,000 | Investor bought |
| 3:48pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2056-Feb | 5.000% | 104.290 | 4.443 | $20,000 | Investor bought |
| 3:47pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2056-Feb | 5.000% | 104.290 | 4.443 | $50,000 | Investor bought |
| 3:47pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2051-Aug | 4.000% | 97.223 | 4.180 | $150,000 | Inter-dealer |
| 3:47pm | Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev | 2029-Apr | 5.000% | 105.130 | 3.004 | $5,000 | Inter-dealer |
| 3:47pm | Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev | 2029-Apr | 5.000% | 105.330 | 2.929 | $5,000 | Investor bought |
| 3:47pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2051-Aug | 4.000% | 97.223 | 4.180 | $150,000 | Inter-dealer |
| 3:47pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2051-Aug | 4.000% | 97.723 | 4.147 | $150,000 | Investor bought |
| 3:47pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2040-Dec | 5.000% | 100.200 | 2.180 | $100,000 | Inter-dealer |
| 3:47pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2040-Dec | 5.000% | 100.800 | -5.903 | $100,000 | Investor bought |
| 3:47pm | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 97.518 | 4.213 | $50,000 | Investor bought |
| 3:47pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 104.984 | 4.284 | $115,000 | Investor sold |
| 3:47pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 104.984 | 4.284 | $115,000 | Inter-dealer |
| 3:47pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 104.984 | 4.284 | $115,000 | Inter-dealer |
| 3:47pm | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 97.418 | 4.221 | $50,000 | Inter-dealer |
| 3:47pm | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 97.418 | 4.221 | $50,000 | Inter-dealer |
| 3:46pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2034-Mar | 5.000% | 110.730 | 3.389 | $25,000 | Inter-dealer |
| 3:46pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2034-Mar | 5.000% | 110.730 | 3.389 | $25,000 | Investor sold |
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