| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:30pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 102.737 | 3.458 | $30,000 | Inter-dealer |
| 2:30pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 4.000% | 102.677 | 3.470 | $30,000 | Investor sold |
| 2:30pm | Mount Holly N J Mun Utils Auth Swr Rev Ref | 2036-Dec | 5.000% | 100.675 | -4.227 | $120,000 | Inter-dealer |
| 2:30pm | Mount Holly N J Mun Utils Auth Swr Rev Ref | 2036-Dec | 5.000% | 100.925 | -7.576 | $120,000 | Investor bought |
| 2:30pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2054-Aug | 4.375% | 97.995 | 4.500 | $15,000 | Investor bought |
| 2:30pm | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-ser D-build Amer | 2045-Jul | 6.574% | 106.718 | 5.986 | $125,000 | Investor sold |
| 2:30pm | New Kensington Pa Mun San Auth Swr Rev Taxable-ser B | 2035-Dec | 2.419% | 81.110 | 4.834 | $20,000 | Inter-dealer |
| 2:30pm | New Kensington Pa Mun San Auth Swr Rev Taxable-ser B | 2035-Dec | 2.419% | 81.010 | 4.849 | $20,000 | Investor sold |
| 2:30pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2029-Aug | 5.000% | 108.607 | 2.490 | $15,000 | Inter-dealer |
| 2:30pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2029-Aug | 5.000% | 108.607 | 2.490 | $15,000 | Investor bought |
| 2:29pm | Patterson Calif Pub Fing Auth Wtr Rev Ser A | 2030-Jun | 4.000% | 104.201 | 2.713 | $10,000 | Inter-dealer |
| 2:29pm | Patterson Calif Pub Fing Auth Wtr Rev Ser A | 2030-Jun | 4.000% | 104.131 | 2.734 | $10,000 | Investor sold |
| 2:29pm | Patterson Calif Pub Fing Auth Wtr Rev Ser A | 2030-Jun | 4.000% | 104.236 | 2.702 | $10,000 | Investor bought |
| 2:29pm | Carmel Ind Wtrwks Rev Ref-ser C | 2051-May | 5.250% | 106.607 | 4.060 | $25,000 | Inter-dealer |
| 2:29pm | Carmel Ind Wtrwks Rev Ref-ser C | 2051-May | 5.250% | 108.206 | 3.785 | $25,000 | Investor bought |
| 2:29pm | Troy Ala Elec Wtr & Swr Rev Wts | 2040-Oct | 3.750% | 90.507 | 4.645 | $25,000 | Investor sold |
| 2:29pm | Troy Ala Elec Wtr & Swr Rev Wts | 2040-Oct | 3.750% | 90.720 | 4.623 | $25,000 | Inter-dealer |
| 2:29pm | Troy Ala Elec Wtr & Swr Rev Wts | 2040-Oct | 3.750% | 90.665 | 4.629 | $25,000 | Inter-dealer |
| 2:29pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2052-Sep | 5.000% | 102.850 | 4.501 | $10,000 | Inter-dealer |
| 2:29pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2052-Sep | 5.000% | 102.750 | 4.518 | $10,000 | Investor sold |
| 2:29pm | Azusa Calif Wtr Sys Rev Ref | 2032-Jul | 5.000% | 100.459 | -1.321 | $30,000 | Investor bought |
| 2:29pm | Azusa Calif Wtr Sys Rev Ref | 2032-Jul | 5.000% | 100.209 | 2.058 | $30,000 | Investor sold |
| 2:29pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jan | 5.000% | 107.718 | 2.690 | $10,000 | Inter-dealer |
| 2:29pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jan | 5.000% | 107.753 | 2.680 | $10,000 | Investor bought |
| 2:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 102.080 | 4.206 | $40,000 | Investor sold |
| 2:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 102.080 | 4.206 | $40,000 | Inter-dealer |
| 2:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 102.180 | 4.169 | $40,000 | Inter-dealer |
| 2:29pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2049-Apr | 5.000% | 102.080 | 4.206 | $40,000 | Inter-dealer |
| 2:28pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 4.000% | 94.500 | 4.424 | $5,000 | Investor bought |
| 2:28pm | Metropolitan Utils Dist Omaha Neb Wtr Rev | 2032-Dec | 3.125% | 98.380 | 3.387 | $50,000 | Inter-dealer |
| 2:28pm | Metropolitan Utils Dist Omaha Neb Wtr Rev | 2032-Dec | 3.125% | 98.030 | 3.445 | $50,000 | Investor sold |
| 2:28pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2037-Dec | 4.000% | 102.555 | 3.433 | $30,000 | Inter-dealer |
| 2:28pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2037-Dec | 4.000% | 102.640 | 3.415 | $30,000 | Investor bought |
| 2:28pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2045-Jun | 4.000% | 94.500 | 4.424 | $5,000 | Investor bought |
| 2:28pm | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2032-Jul | 5.000% | 107.645 | 2.711 | $200,000 | Investor sold |
| 2:28pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 113.306 | 2.860 | $100,000 | Investor bought |
| 2:28pm | Lakeside Wtr Ctl & Impt Dist Tex No 2-a Ser A | 2031-Sep | 2.250% | 91.674 | 3.895 | $10,000 | Investor bought |
| 2:28pm | Lakeside Wtr Ctl & Impt Dist Tex No 2-a Ser A | 2031-Sep | 2.250% | 91.574 | 3.915 | $10,000 | Inter-dealer |
| 2:28pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 102.000 | 4.586 | $10,000 | Investor sold |
| 2:28pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 102.000 | 4.586 | $10,000 | Inter-dealer |
| 2:28pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 4.000% | 100.145 | 3.912 | $50,000 | Investor bought |
| 2:28pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 4.000% | 100.145 | 3.912 | $50,000 | Inter-dealer |
| 2:27pm | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2050-Oct | 4.375% | 98.035 | 4.507 | $30,000 | Investor sold |
| 2:27pm | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2050-Oct | 4.375% | 100.250 | 4.331 | $30,000 | Investor bought |
| 2:27pm | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2050-Oct | 4.375% | 98.285 | 4.490 | $30,000 | Inter-dealer |
| 2:27pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 105.561 | 4.158 | $50,000 | Investor bought |
| 2:27pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2029-Dec | 2.000% | 94.152 | 3.605 | $20,000 | Inter-dealer |
| 2:27pm | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2029-Dec | 2.000% | 94.052 | 3.633 | $20,000 | Investor sold |
| 2:27pm | Beaverton Ore Wtr Rev | 2032-Apr | 5.000% | 104.867 | 2.776 | $25,000 | Inter-dealer |
| 2:27pm | Beaverton Ore Wtr Rev | 2032-Apr | 5.000% | 104.767 | 2.820 | $25,000 | Investor sold |
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