| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:45pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds | 2036-Dec | 5.000% | 102.260 | 4.500 | $5,000 | Inter-dealer |
| 1:45pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2044-Sep | 5.000% | 100.260 | 4.966 | $5,000 | Inter-dealer |
| 1:45pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2044-Sep | 5.000% | 100.400 | 4.948 | $5,000 | Investor bought |
| 1:45pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2042-Jun | 5.000% | 103.258 | 4.426 | $10,000 | Investor sold |
| 1:45pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2042-Jun | 5.000% | 103.463 | 4.391 | $10,000 | Inter-dealer |
| 1:45pm | Collier Cnty Fla Wtr-swr Dist Wtr & Swr Rev | 2031-Jul | 5.000% | 104.811 | 3.871 | $5,000 | Inter-dealer |
| 1:45pm | Collier Cnty Fla Wtr-swr Dist Wtr & Swr Rev | 2031-Jul | 5.000% | 104.951 | 3.839 | $5,000 | Investor bought |
| 1:45pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2033-Oct | 5.000% | 107.830 | 3.712 | $25,000 | Investor bought |
| 1:45pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A | 2032-Oct | 5.000% | 104.556 | 3.978 | $5,000 | Inter-dealer |
| 1:45pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2034-Nov | 5.000% | 108.670 | 3.741 | $25,000 | Investor bought |
| 1:44pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2040-Feb | 4.000% | 88.984 | 5.154 | $60,000 | Inter-dealer |
| 1:44pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2040-Feb | 4.000% | 88.885 | 5.166 | $60,000 | Investor sold |
| 1:44pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2041-Jul | 4.000% | 87.201 | 5.260 | $20,000 | Inter-dealer |
| 1:44pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2041-Jul | 4.000% | 86.951 | 5.287 | $20,000 | Inter-dealer |
| 1:44pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2041-Jul | 4.000% | 88.945 | 5.075 | $20,000 | Investor bought |
| 1:44pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2043-Jan | 5.000% | 100.852 | 4.883 | $5,000 | Inter-dealer |
| 1:44pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2043-Jan | 5.000% | 100.852 | 4.883 | $5,000 | Inter-dealer |
| 1:44pm | New Jersey Wtr Supply Auth Rev Ref-manasquan Reservoir Wtr | 2028-Aug | 2.125% | 93.489 | 6.010 | $10,000 | Investor sold |
| 1:44pm | New Jersey Wtr Supply Auth Rev Ref-manasquan Reservoir Wtr | 2028-Aug | 2.125% | 93.489 | 6.010 | $10,000 | Inter-dealer |
| 1:44pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2038-Nov | 5.000% | 101.302 | 3.712 | $20,000 | Investor sold |
| 1:44pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2038-Nov | 5.000% | 101.302 | 3.712 | $20,000 | Inter-dealer |
| 1:44pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2033-Feb | 5.000% | 106.466 | 3.833 | $15,000 | Investor sold |
| 1:44pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2033-Feb | 5.000% | 106.551 | 3.818 | $15,000 | Inter-dealer |
| 1:44pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2046-Mar | 5.000% | 98.850 | 5.094 | $100,000 | Inter-dealer |
| 1:44pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2033-Feb | 5.000% | 106.466 | 3.833 | $15,000 | Inter-dealer |
| 1:44pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2046-Mar | 5.000% | 98.850 | 5.094 | $100,000 | Inter-dealer |
| 1:44pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2046-Mar | 5.000% | 99.225 | 5.063 | $100,000 | Inter-dealer |
| 1:44pm | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2046-Mar | 5.000% | 101.225 | 4.835 | $100,000 | Investor bought |
| 1:44pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2029-Sep | 5.000% | 102.105 | 3.823 | $15,000 | Inter-dealer |
| 1:44pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2029-Sep | 5.000% | 101.605 | 4.099 | $15,000 | Investor sold |
| 1:44pm | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 106.852 | 3.959 | $15,000 | Investor sold |
| 1:44pm | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 106.852 | 3.959 | $15,000 | Inter-dealer |
| 1:44pm | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 106.852 | 3.959 | $15,000 | Inter-dealer |
| 1:44pm | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2039-Feb | 5.000% | 103.699 | 4.400 | $25,000 | Investor sold |
| 1:44pm | Omaha Pub Pwr Dist Neb Elec Rev Ser D | 2039-Feb | 5.000% | 103.699 | 4.400 | $25,000 | Inter-dealer |
| 1:44pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 103.030 | 3.387 | $20,000 | Inter-dealer |
| 1:44pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 102.930 | 3.439 | $20,000 | Investor sold |
| 1:44pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Apr | 5.000% | 107.422 | 3.200 | $175,000 | Investor bought |
| 1:44pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2027-Jun | 5.000% | 101.082 | 3.231 | $50,000 | Inter-dealer |
| 1:44pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2042-May | 5.000% | 102.088 | 4.686 | $65,000 | Inter-dealer |
| 1:44pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2042-May | 5.000% | 102.088 | 4.686 | $65,000 | Investor bought |
| 1:44pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2027-Jun | 5.000% | 101.082 | 3.231 | $50,000 | Investor bought |
| 1:44pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2036-Oct | 5.000% | 106.476 | 4.040 | $95,000 | Investor bought |
| 1:44pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2036-Oct | 5.000% | 106.476 | 4.040 | $95,000 | Inter-dealer |
| 1:44pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 102.540 | 3.522 | $10,000 | Investor bought |
| 1:44pm | King Cnty Wash Swr Rev Ref-ser A | 2027-Jul | 5.000% | 101.239 | 3.210 | $10,000 | Investor bought |
| 1:44pm | King Cnty Wash Swr Rev Ref-ser A | 2027-Jul | 5.000% | 101.239 | 3.210 | $10,000 | Inter-dealer |
| 1:44pm | Central Utah Wtr Conservancy Dist Ref-ser A | 2027-Apr | 5.000% | 100.832 | 3.152 | $60,000 | Investor bought |
| 1:44pm | King Cnty Wash Swr Rev Ref-ser B | 2036-Jul | 5.000% | 106.130 | 4.065 | $25,000 | Investor bought |
| 1:44pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2039-Jan | 5.000% | 105.150 | 4.249 | $50,000 | Investor bought |
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