| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:33pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2049-Oct | 5.000% | 99.731 | 5.020 | $125,000 | Inter-dealer |
| 1:33pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2049-Oct | 5.000% | 101.725 | 4.665 | $125,000 | Investor bought |
| 1:33pm | Olathe Kans Wtr & Swr Sys Rev | 2041-Jul | 4.250% | 93.398 | 4.884 | $30,000 | Investor bought |
| 1:33pm | Olathe Kans Wtr & Swr Sys Rev | 2041-Jul | 4.250% | 91.567 | 5.070 | $30,000 | Inter-dealer |
| 1:33pm | Olathe Kans Wtr & Swr Sys Rev | 2041-Jul | 4.250% | 91.417 | 5.085 | $30,000 | Investor sold |
| 1:33pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2047-Jul | 4.000% | 83.810 | 5.295 | $15,000 | Inter-dealer |
| 1:33pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2047-Jul | 4.000% | 83.810 | 5.295 | $15,000 | Inter-dealer |
| 1:33pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2047-Jul | 4.000% | 85.208 | 5.170 | $15,000 | Investor bought |
| 1:33pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2047-Jul | 4.000% | 83.702 | 5.304 | $15,000 | Investor sold |
| 1:33pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jul | 5.000% | 100.251 | 3.731 | $15,000 | Inter-dealer |
| 1:33pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jul | 5.000% | 100.351 | 3.256 | $15,000 | Investor bought |
| 1:33pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2026-Dec | 5.000% | 100.040 | 4.592 | $20,000 | Inter-dealer |
| 1:33pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2026-Dec | 5.000% | 99.940 | 5.382 | $20,000 | Investor sold |
| 1:32pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2028-Nov | 5.000% | 101.590 | 3.431 | $200,000 | Investor bought |
| 1:32pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2056-Oct | 4.800% | 94.870 | 5.137 | $75,000 | Investor bought |
| 1:32pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2032-Oct | 5.000% | 106.970 | 3.694 | $30,000 | Inter-dealer |
| 1:32pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 100.317 | 4.942 | $20,000 | Investor sold |
| 1:32pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 100.387 | 4.930 | $20,000 | Inter-dealer |
| 1:32pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 100.387 | 4.930 | $20,000 | Investor bought |
| 1:32pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2032-Sep | 5.000% | 106.521 | 3.752 | $10,000 | Inter-dealer |
| 1:32pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2035-Nov | 5.000% | 101.700 | 3.324 | $315,000 | Inter-dealer |
| 1:32pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2035-Nov | 5.000% | 101.700 | 3.324 | $315,000 | Inter-dealer |
| 1:32pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2035-Nov | 5.000% | 101.700 | 3.324 | $315,000 | Inter-dealer |
| 1:32pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2035-Nov | 5.000% | 101.700 | 3.324 | $315,000 | Investor bought |
| 1:32pm | East Cedar Creek Fresh Wtr Supply Dist Tex Util Sys Rev | 2030-Jan | 3.000% | 94.915 | 4.725 | $100,000 | Inter-dealer |
| 1:32pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2041-Dec | 5.000% | 103.480 | 4.508 | $20,000 | Inter-dealer |
| 1:32pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2041-Dec | 5.000% | 103.480 | 4.508 | $20,000 | Inter-dealer |
| 1:32pm | East Cedar Creek Fresh Wtr Supply Dist Tex Util Sys Rev | 2030-Jan | 3.000% | 94.865 | 4.743 | $100,000 | Inter-dealer |
| 1:32pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2056-Oct | 4.800% | 94.870 | 5.137 | $55,000 | Investor bought |
| 1:31pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2045-Jul | 5.000% | 100.755 | 4.880 | $25,000 | Inter-dealer |
| 1:31pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2052-Jul | 5.000% | 99.582 | 5.029 | $55,000 | Investor bought |
| 1:31pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 103.730 | 4.407 | $5,000 | Inter-dealer |
| 1:31pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 103.730 | 4.407 | $5,000 | Investor sold |
| 1:31pm | Pasco Wash Wtr & Swr Rev Ref-ser A | 2029-Dec | 4.000% | 100.874 | 3.700 | $60,000 | Investor bought |
| 1:31pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 103.730 | 4.407 | $5,000 | Inter-dealer |
| 1:31pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 103.870 | 4.386 | $5,000 | Investor bought |
| 1:31pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2041-Dec | 5.000% | 102.794 | 4.603 | $5,000 | Inter-dealer |
| 1:31pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2041-Dec | 5.000% | 102.894 | 4.589 | $5,000 | Inter-dealer |
| 1:31pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2050-Jul | 5.000% | 98.482 | 5.111 | $105,000 | Inter-dealer |
| 1:31pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2050-Jul | 5.000% | 98.182 | 5.133 | $105,000 | Investor sold |
| 1:31pm | Heber Lt & Pwr Co Utah Elec Rev | 2045-Dec | 5.000% | 97.962 | 5.168 | $10,000 | Inter-dealer |
| 1:31pm | Heber Lt & Pwr Co Utah Elec Rev | 2045-Dec | 5.000% | 97.962 | 5.168 | $10,000 | Investor sold |
| 1:31pm | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 5.000% | 100.882 | 4.884 | $25,000 | Inter-dealer |
| 1:31pm | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 5.000% | 100.882 | 4.884 | $25,000 | Investor bought |
| 1:31pm | Solano Calif Irr Dist Wtr Rev Ctfs Partn | 2046-Aug | 4.000% | 82.000 | 5.504 | $170,000 | Inter-dealer |
| 1:31pm | Solano Calif Irr Dist Wtr Rev Ctfs Partn | 2046-Aug | 4.000% | 81.000 | 5.600 | $170,000 | Investor sold |
| 1:30pm | Heber Lt & Pwr Co Utah Elec Rev | 2045-Dec | 5.000% | 97.962 | 5.168 | $10,000 | Inter-dealer |
| 1:30pm | Heber Lt & Pwr Co Utah Elec Rev | 2045-Dec | 5.000% | 98.032 | 5.162 | $10,000 | Investor bought |
| 1:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2056-Oct | 4.800% | 94.870 | 5.137 | $175,000 | Investor bought |
| 1:30pm | Fond Du Lac Wis Wtrwks Rev Sys | 2039-Sep | 4.000% | 89.342 | 5.142 | $20,000 | Inter-dealer |
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