| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:08pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2029-Jan | 5.000% | 104.396 | 2.753 | $25,000 | Inter-dealer |
| 1:08pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2029-Jan | 5.000% | 104.521 | 2.691 | $25,000 | Inter-dealer |
| 1:08pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2029-Jan | 5.000% | 105.021 | 2.443 | $25,000 | Investor bought |
| 1:08pm | American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- | 2043-Feb | 6.053% | 102.364 | 5.832 | $2,790,000+ | Investor bought |
| 1:08pm | Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer | 2041-Jan | 4.839% | 98.473 | 4.984 | $1,805,000+ | Investor sold |
| 1:08pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2027-Sep | 5.000% | 101.415 | 2.912 | $75,000 | Investor sold |
| 1:08pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2031-Jul | 5.000% | 110.350 | 2.779 | $25,000 | Investor sold |
| 1:08pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2033-Sep | 5.000% | 105.940 | 2.696 | $75,000 | Investor sold |
| 1:08pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2051-Jan | 5.000% | 107.067 | 4.132 | $20,000 | Investor bought |
| 1:07pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2051-Jan | 5.000% | 104.898 | 4.391 | $25,000 | Investor sold |
| 1:07pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2051-Jan | 5.000% | 104.968 | 4.382 | $25,000 | Inter-dealer |
| 1:07pm | Phenix City Ala Wtr & Swr Rev Wts-ser B | 2035-Aug | 4.000% | 103.050 | 3.208 | $80,000 | Inter-dealer |
| 1:07pm | Phenix City Ala Wtr & Swr Rev Wts-ser B | 2035-Aug | 4.000% | 103.100 | 3.195 | $80,000 | Investor bought |
| 1:07pm | Phenix City Ala Wtr & Swr Rev Wts-ser B | 2035-Aug | 4.000% | 102.401 | 3.374 | $80,000 | Inter-dealer |
| 1:07pm | Phenix City Ala Wtr & Swr Rev Wts-ser B | 2035-Aug | 4.000% | 102.401 | 3.374 | $80,000 | Inter-dealer |
| 1:07pm | West Sacramento Fing Auth Wtr Rev Calif Cap Projs | 2029-Oct | 4.000% | 102.467 | 2.567 | $30,000 | Inter-dealer |
| 1:07pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2037-Jun | 3.000% | 96.122 | 3.412 | $15,000 | Investor sold |
| 1:07pm | West Sacramento Fing Auth Wtr Rev Calif Cap Projs | 2029-Oct | 4.000% | 103.267 | 2.113 | $30,000 | Investor bought |
| 1:07pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2037-Jun | 3.000% | 96.248 | 3.398 | $15,000 | Inter-dealer |
| 1:07pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2037-Jun | 3.000% | 96.248 | 3.398 | $15,000 | Inter-dealer |
| 1:07pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2037-Jun | 3.000% | 97.933 | 3.217 | $15,000 | Investor bought |
| 1:07pm | West Sacramento Fing Auth Wtr Rev Calif Cap Projs | 2029-Oct | 4.000% | 102.467 | 2.567 | $30,000 | Inter-dealer |
| 1:07pm | West Sacramento Fing Auth Wtr Rev Calif Cap Projs | 2029-Oct | 4.000% | 102.467 | 2.567 | $30,000 | Inter-dealer |
| 1:06pm | Kohler Wis Swr Sys-ser A | 2029-Jun | 2.000% | 94.987 | 3.560 | $10,000 | Inter-dealer |
| 1:06pm | Kohler Wis Swr Sys-ser A | 2029-Jun | 2.000% | 94.987 | 3.560 | $10,000 | Inter-dealer |
| 1:06pm | Kohler Wis Swr Sys-ser A | 2029-Jun | 2.000% | 95.087 | 3.528 | $10,000 | Investor bought |
| 1:06pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 98.180 | 4.621 | $25,000 | Inter-dealer |
| 1:06pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 98.180 | 4.621 | $25,000 | Inter-dealer |
| 1:06pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 99.680 | 4.521 | $25,000 | Investor bought |
| 1:06pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2048-Aug | 5.250% | 107.246 | 4.130 | $25,000 | Inter-dealer |
| 1:06pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2048-Aug | 5.250% | 106.946 | 4.174 | $25,000 | Inter-dealer |
| 1:06pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2048-Aug | 5.250% | 106.946 | 4.174 | $25,000 | Investor sold |
| 1:06pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2029-Dec | 5.000% | 104.348 | 2.695 | $125,000 | Investor sold |
| 1:06pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.610 | 4.515 | $500,000 | Investor sold |
| 1:06pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2039-Oct | 5.000% | 105.771 | 3.361 | $165,000 | Investor sold |
| 1:06pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2047-Dec | 3.750% | 84.500 | 4.912 | $40,000 | Investor sold |
| 1:05pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 116.691 | 2.870 | $880,000 | Investor bought |
| 1:05pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2026-Jul | 4.000% | 100.625 | 2.791 | $10,000 | Inter-dealer |
| 1:05pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2028-Jun | 5.000% | 106.498 | 2.290 | $250,000 | Investor bought |
| 1:05pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2026-Jul | 4.000% | 100.725 | 2.599 | $10,000 | Investor bought |
| 1:05pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2050-Nov | 5.000% | 102.300 | 4.467 | $20,000 | Inter-dealer |
| 1:05pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2050-Nov | 5.000% | 102.300 | 4.467 | $20,000 | Investor sold |
| 1:05pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2044-Jul | 5.000% | 105.482 | 4.188 | $30,000 | Inter-dealer |
| 1:05pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2044-Jul | 5.000% | 105.383 | 4.203 | $30,000 | Investor sold |
| 1:05pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2028-Jul | 5.000% | 106.410 | 2.369 | $20,000 | Investor sold |
| 1:04pm | Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Util | 2049-Sep | 4.000% | 91.149 | 4.618 | $25,000 | Inter-dealer |
| 1:04pm | Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Util | 2049-Sep | 4.000% | 91.399 | 4.599 | $25,000 | Investor bought |
| 1:04pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2031-Jun | 4.000% | 101.700 | 3.269 | $5,000 | Investor sold |
| 1:04pm | Mc Kinney Tex Ctfs Oblig-wtrwks & Swr Sys | 2028-Aug | 5.000% | 105.520 | 2.820 | $5,000 | Investor sold |
| 1:04pm | Richland Wash Wtrwks Util Rev Ref & Impt | 2029-Nov | 4.000% | 101.304 | 3.011 | $50,000 | Investor bought |
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