| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:08pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2038-Aug | 5.000% | 109.309 | 3.860 | $20,000 | Inter-dealer |
| 4:08pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2038-Aug | 5.000% | 108.901 | 3.907 | $100,000 | Investor bought |
| 4:08pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2038-Aug | 5.000% | 108.800 | 3.919 | $80,000 | Inter-dealer |
| 4:07pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2041-Oct | 4.700% | 102.290 | 4.269 | $100,000 | Investor bought |
| 4:06pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2032-Jul | 5.000% | 100.827 | 3.964 | $15,000 | Investor sold |
| 4:06pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2032-Jul | 5.000% | 100.927 | 3.841 | $15,000 | Inter-dealer |
| 4:06pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2032-Jul | 5.000% | 101.177 | 3.534 | $15,000 | Investor bought |
| 4:06pm | Lemoore Calif Wtr Rev | 2038-Jun | 5.000% | 101.845 | 3.891 | $10,000 | Inter-dealer |
| 4:06pm | Lemoore Calif Wtr Rev | 2038-Jun | 5.000% | 101.845 | 3.891 | $10,000 | Investor sold |
| 4:06pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2036-Aug | 5.000% | 110.540 | 3.718 | $10,000 | Investor sold |
| 4:06pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2036-Aug | 5.000% | 110.610 | 3.710 | $10,000 | Investor bought |
| 4:06pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2036-Oct | 5.000% | 111.096 | 3.618 | $30,000 | Inter-dealer |
| 4:06pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A | 2036-Oct | 5.000% | 99.944 | 5.630 | $15,000 | Investor sold |
| 4:06pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2036-Oct | 5.000% | 111.096 | 3.618 | $30,000 | Investor bought |
| 4:06pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2043-Jun | 5.000% | 104.963 | 4.368 | $45,000 | Inter-dealer |
| 4:06pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2043-Jun | 5.000% | 104.963 | 4.368 | $45,000 | Investor bought |
| 4:06pm | Georgia Mun Elec Auth Pwr Rev Gen-ser A | 2033-Jan | 5.000% | 101.510 | 3.816 | $5,000 | Inter-dealer |
| 4:06pm | Georgia Mun Elec Auth Pwr Rev Gen-ser A | 2033-Jan | 5.000% | 101.310 | 3.971 | $5,000 | Investor sold |
| 4:05pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2033-Sep | 5.000% | 110.250 | 3.344 | $90,000 | Investor bought |
| 4:05pm | East Cedar Creek Fresh Wtr Supply Dist Tex Util Sys Rev | 2033-Jan | 3.125% | 93.655 | 4.280 | $15,000 | Inter-dealer |
| 4:05pm | East Cedar Creek Fresh Wtr Supply Dist Tex Util Sys Rev | 2033-Jan | 3.125% | 93.655 | 4.280 | $15,000 | Inter-dealer |
| 4:04pm | Minnesota St Mun Pwr Agy Elec Rev | 2034-Oct | 3.750% | 100.000 | 3.690 | $25,000 | Investor sold |
| 4:04pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2046-May | 5.000% | 98.257 | 5.141 | $10,000 | Investor sold |
| 4:04pm | Harris Cnty Tex Mun Util Dist No 119 Wtrwks & Swr | 2047-May | 4.000% | 87.672 | 4.960 | $10,000 | Investor bought |
| 4:04pm | Decatur Ark Wtr & Swr Rev Ref And Impt-ser B | 2049-May | 5.000% | 81.644 | 6.567 | $20,000 | Investor bought |
| 4:03pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2037-Jan | 5.000% | 109.557 | 3.719 | $10,000 | Investor sold |
| 4:03pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 102.049 | 4.704 | $200,000 | Investor bought |
| 4:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Nov | 5.000% | 109.389 | 3.311 | $10,000 | Investor sold |
| 4:03pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2053-Nov | 5.000% | 101.502 | 4.750 | $25,000 | Inter-dealer |
| 4:03pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2053-Nov | 5.000% | 102.502 | 4.587 | $25,000 | Investor bought |
| 4:03pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2041-Oct | 4.250% | 97.062 | 4.520 | $50,000 | Inter-dealer |
| 4:03pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2041-Oct | 4.250% | 97.062 | 4.520 | $50,000 | Inter-dealer |
| 4:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 111.100 | 3.631 | $55,000 | Investor bought |
| 4:03pm | Harrison N Y Wtr Dist No 2- Fire Protn Dist No 2 Pub Impt | 2032-Dec | 3.000% | 97.410 | 3.462 | $25,000 | Inter-dealer |
| 4:03pm | Harrison N Y Wtr Dist No 2- Fire Protn Dist No 2 Pub Impt | 2032-Dec | 3.000% | 97.310 | 3.480 | $25,000 | Investor sold |
| 4:03pm | Pima Cnty Ariz Swr Rev Sys | 2032-Jul | 5.000% | 102.510 | 3.564 | $5,000 | Investor sold |
| 4:03pm | Pima Cnty Ariz Swr Rev Sys | 2032-Jul | 5.000% | 102.510 | 3.564 | $5,000 | Inter-dealer |
| 4:02pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2032-Sep | 4.000% | 101.658 | 3.551 | $5,000 | Inter-dealer |
| 4:02pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2032-Sep | 4.000% | 101.458 | 3.604 | $5,000 | Investor sold |
| 4:02pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2041-Oct | 4.700% | 101.122 | 4.487 | $80,000 | Inter-dealer |
| 4:02pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2041-Oct | 4.700% | 101.207 | 4.471 | $80,000 | Inter-dealer |
| 4:02pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 100.050 | 4.241 | $75,000 | Investor sold |
| 4:02pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2033-Jan | 5.000% | 102.051 | 3.400 | $40,000 | Inter-dealer |
| 4:02pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2033-Jan | 5.000% | 102.053 | 3.399 | $40,000 | Investor bought |
| 4:01pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2041-Oct | 4.700% | 101.139 | 4.484 | $20,000 | Inter-dealer |
| 4:01pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2034-Jul | 5.000% | 106.816 | 3.464 | $125,000 | Investor bought |
| 4:01pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2041-Oct | 4.700% | 101.139 | 4.484 | $20,000 | Inter-dealer |
| 4:01pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds | 2044-Oct | 5.000% | 102.073 | 4.272 | $100,000 | Inter-dealer |
| 4:01pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds | 2044-Oct | 5.000% | 102.073 | 4.272 | $100,000 | Investor bought |
| 4:01pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2034-Jul | 5.000% | 106.741 | 3.480 | $125,000 | Inter-dealer |
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