| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:47pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2030-Dec | 5.000% | 105.360 | 3.589 | $35,000 | Inter-dealer |
| 1:47pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2030-Dec | 5.000% | 105.360 | 3.589 | $35,000 | Investor bought |
| 1:47pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 100.436 | 4.893 | $200,000 | Inter-dealer |
| 1:47pm | Riverside Calif Wtr Rev Ser A | 2040-Oct | 5.000% | 102.663 | 4.485 | $5,000 | Inter-dealer |
| 1:47pm | King Cnty Wash Swr Rev Ref-ser A | 2044-Jul | 5.000% | 99.902 | 5.008 | $5,000 | Inter-dealer |
| 1:47pm | King Cnty Wash Swr Rev Ref-ser A | 2044-Jul | 5.000% | 99.902 | 5.008 | $5,000 | Inter-dealer |
| 1:47pm | Texas St Wtr Finl Assistance | 2045-Aug | 5.000% | 100.470 | 4.938 | $5,000 | Inter-dealer |
| 1:47pm | Texas St Wtr Finl Assistance | 2045-Aug | 5.000% | 100.610 | 4.920 | $5,000 | Investor bought |
| 1:47pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2033-Apr | 5.000% | 106.301 | 3.887 | $5,000 | Inter-dealer |
| 1:47pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2038-Aug | 5.000% | 104.137 | 4.290 | $5,000 | Inter-dealer |
| 1:47pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2039-Oct | 4.000% | 90.406 | 5.016 | $5,000 | Inter-dealer |
| 1:47pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2039-Oct | 4.000% | 90.546 | 5.000 | $5,000 | Investor bought |
| 1:47pm | Williamsport Pa San Auth Swr Rev | 2029-Jan | 5.000% | 103.603 | 3.293 | $50,000 | Investor bought |
| 1:47pm | Williamsport Pa San Auth Swr Rev | 2029-Jan | 5.000% | 103.603 | 3.293 | $50,000 | Inter-dealer |
| 1:47pm | San Buenaventura Calif Wtr Rev Ref-taxable | 2040-Jan | 2.727% | 70.220 | 6.029 | $5,000 | Inter-dealer |
| 1:47pm | San Buenaventura Calif Wtr Rev Ref-taxable | 2040-Jan | 2.727% | 70.020 | 6.056 | $5,000 | Investor sold |
| 1:47pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 102.211 | 4.657 | $10,000 | Inter-dealer |
| 1:47pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 101.911 | 4.703 | $10,000 | Investor sold |
| 1:47pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 101.911 | 4.703 | $10,000 | Inter-dealer |
| 1:47pm | Henry Cnty Ga Wtr Auth Wtr & Sew Rev | 2039-Feb | 5.000% | 105.331 | 4.230 | $15,000 | Inter-dealer |
| 1:47pm | Henry Cnty Ga Wtr Auth Wtr & Sew Rev | 2039-Feb | 5.000% | 105.331 | 4.230 | $15,000 | Investor bought |
| 1:47pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2036-Jul | 5.000% | 102.519 | 4.560 | $5,000 | Inter-dealer |
| 1:47pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2036-Jul | 5.000% | 102.659 | 4.536 | $5,000 | Investor bought |
| 1:46pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2041-Apr | 5.000% | 100.967 | 4.844 | $5,000 | Inter-dealer |
| 1:46pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2043-Sep | 5.000% | 98.164 | 5.164 | $5,000 | Inter-dealer |
| 1:46pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2043-Sep | 5.000% | 98.304 | 5.151 | $5,000 | Investor bought |
| 1:46pm | Montevallo Ala Wtr Wks & Swr Brd Wtr Rev Taxable-ser B | 2030-Sep | 2.100% | 87.771 | 5.658 | $30,000 | Inter-dealer |
| 1:46pm | Montevallo Ala Wtr Wks & Swr Brd Wtr Rev Taxable-ser B | 2030-Sep | 2.100% | 87.771 | 5.658 | $30,000 | Investor sold |
| 1:46pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 104.052 | 3.840 | $5,000 | Inter-dealer |
| 1:46pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 104.052 | 3.840 | $5,000 | Inter-dealer |
| 1:46pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2035-Aug | 5.000% | 103.693 | 3.940 | $85,000 | Inter-dealer |
| 1:46pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2035-Aug | 5.000% | 103.818 | 3.905 | $85,000 | Inter-dealer |
| 1:46pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2032-Feb | 5.000% | 106.442 | 3.649 | $5,000 | Inter-dealer |
| 1:46pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2032-Oct | 5.000% | 105.725 | 3.598 | $5,000 | Inter-dealer |
| 1:46pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd | 2032-Mar | 3.125% | 88.872 | 5.547 | $5,000 | Inter-dealer |
| 1:46pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd | 2032-Mar | 3.125% | 89.072 | 5.500 | $5,000 | Investor bought |
| 1:46pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2034-Apr | 5.000% | 102.539 | 3.906 | $10,000 | Investor sold |
| 1:46pm | Edmonds Wash Wtr & Swr Rev Ref & Impt | 2034-Dec | 5.000% | 104.833 | 4.250 | $5,000 | Inter-dealer |
| 1:46pm | Edmonds Wash Wtr & Swr Rev Ref & Impt | 2034-Dec | 5.000% | 104.973 | 4.229 | $5,000 | Investor bought |
| 1:46pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 101.414 | 3.603 | $25,000 | Investor sold |
| 1:46pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 101.474 | 3.545 | $25,000 | Inter-dealer |
| 1:46pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2037-Sep | 5.000% | 102.250 | 4.558 | $5,000 | Inter-dealer |
| 1:46pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2032-Apr | 5.000% | 102.977 | 3.721 | $200,000 | Investor sold |
| 1:46pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2032-Jan | 5.000% | 103.900 | 4.158 | $5,000 | Inter-dealer |
| 1:46pm | Texarkana Tex Wtrwks San Swr Sys Rev | 2036-Aug | 5.000% | 107.192 | 4.100 | $25,000 | Investor bought |
| 1:46pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2036-Feb | 5.000% | 107.452 | 3.937 | $5,000 | Inter-dealer |
| 1:46pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2036-Feb | 5.000% | 107.452 | 3.937 | $5,000 | Inter-dealer |
| 1:46pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2041-May | 5.000% | 100.070 | 4.977 | $5,000 | Inter-dealer |
| 1:46pm | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2033-Feb | 5.000% | 106.449 | 3.842 | $30,000 | Inter-dealer |
| 1:46pm | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2033-Feb | 5.000% | 107.779 | 3.613 | $30,000 | Investor bought |
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