| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:35am | Tehachapi Cummings Calif Cnty Wtr Dist Rev Ctfs Partn | 2030-Jun | 5.000% | 109.549 | 2.546 | $20,000 | Inter-dealer |
| 9:35am | Anne Arundel Cnty Md Ref-wtr & Swr-ser B | 2038-Oct | 5.000% | 113.256 | 3.280 | $10,000 | Inter-dealer |
| 9:35am | Yorba Linda Calif Wtr Dist Fing Auth Rev Ser A | 2030-Oct | 5.000% | 110.680 | 2.456 | $5,000 | Inter-dealer |
| 9:35am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2046-Jun | 5.250% | 100.349 | 3.056 | $105,000 | Investor bought |
| 9:35am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 100.181 | 4.076 | $55,000 | Inter-dealer |
| 9:35am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 100.181 | 4.076 | $55,000 | Investor sold |
| 9:34am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.000% | 103.788 | 4.530 | $5,000,000+ | Investor bought |
| 9:34am | Horsham Pa Wtr & Swr Auth Wtr & Swr Rev | 2035-Nov | 4.000% | 103.359 | 3.205 | $25,000 | Investor bought |
| 9:34am | Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2017-77-la Ventana-impt | 2033-Sep | 3.500% | 95.180 | 4.268 | $50,000 | Inter-dealer |
| 9:34am | Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2017-77-la Ventana-impt | 2033-Sep | 3.500% | 94.466 | 4.386 | $50,000 | Investor sold |
| 9:34am | Horsham Pa Wtr & Swr Auth Wtr & Swr Rev | 2035-Nov | 4.000% | 103.259 | 3.228 | $25,000 | Inter-dealer |
| 9:34am | Horsham Pa Wtr & Swr Auth Wtr & Swr Rev | 2035-Nov | 4.000% | 103.259 | 3.228 | $25,000 | Inter-dealer |
| 9:34am | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2030-Oct | 5.000% | 109.510 | 2.720 | $10,000 | Inter-dealer |
| 9:33am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2028-Oct | 5.000% | 105.370 | 2.726 | $10,000 | Inter-dealer |
| 9:33am | Lafayette Colo Wtr Reclamation Rev | 2030-Dec | 4.000% | 105.074 | 2.821 | $10,000 | Inter-dealer |
| 9:33am | Lafayette Colo Wtr Reclamation Rev | 2030-Dec | 4.000% | 105.074 | 2.821 | $10,000 | Inter-dealer |
| 9:33am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2036-Sep | 5.000% | 114.309 | 3.051 | $30,000 | Investor bought |
| 9:33am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2037-Nov | 5.000% | 112.881 | 3.266 | $10,000 | Inter-dealer |
| 9:33am | Athens Ala Wtr & Swr Rev Wts | 2035-May | 4.000% | 101.571 | 3.579 | $10,000 | Inter-dealer |
| 9:33am | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2028-Dec | 5.000% | 105.460 | 2.826 | $5,000 | Inter-dealer |
| 9:33am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2032-Oct | 5.000% | 111.120 | 3.087 | $10,000 | Inter-dealer |
| 9:33am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2036-Oct | 5.000% | 107.753 | 3.123 | $15,000 | Inter-dealer |
| 9:33am | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2028-Dec | 5.000% | 105.410 | 2.845 | $5,000 | Inter-dealer |
| 9:33am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2029-Aug | 5.000% | 108.020 | 2.448 | $5,000 | Inter-dealer |
| 9:33am | Coachella Calif Wtr Auth Wtr Rev Ref-ser B | 2028-Aug | 4.000% | 102.310 | 2.949 | $5,000 | Inter-dealer |
| 9:33am | Coachella Calif Wtr Auth Wtr Rev Ref-ser B | 2028-Aug | 4.000% | 102.310 | 2.949 | $5,000 | Inter-dealer |
| 9:33am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2029-Oct | 5.000% | 107.080 | 2.836 | $5,000 | Inter-dealer |
| 9:33am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2038-Jul | 5.000% | 103.793 | 3.733 | $20,000 | Inter-dealer |
| 9:33am | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2029-Aug | 5.000% | 108.443 | 2.320 | $20,000 | Inter-dealer |
| 9:33am | Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A | 2029-Aug | 5.000% | 108.508 | 2.300 | $20,000 | Investor bought |
| 9:33am | Sabin Minn Wtr-ser A | 2030-Feb | 5.000% | 106.410 | 3.190 | $5,000 | Inter-dealer |
| 9:33am | Martinez Calif Fing Auth Wtr Rev Ser A | 2040-Dec | 4.000% | 100.251 | 3.939 | $5,000 | Inter-dealer |
| 9:33am | Martinez Calif Fing Auth Wtr Rev Ser A | 2040-Dec | 4.000% | 100.251 | 3.939 | $5,000 | Inter-dealer |
| 9:33am | Joliet Ill Wtrwks & Sew Rev Sr Lien | 2044-Jan | 5.000% | 105.445 | 4.245 | $15,000 | Inter-dealer |
| 9:33am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ser A | 2038-Oct | 5.000% | 104.715 | 3.539 | $5,000 | Inter-dealer |
| 9:33am | Anaheim Calif Hsg & Pub Impts Auth Swr Rev | 2034-Feb | 5.000% | 103.600 | 2.920 | $15,000 | Inter-dealer |
| 9:33am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2036-Jun | 5.000% | 114.624 | 2.969 | $5,000 | Investor bought |
| 9:33am | Peoria Ariz Wtr & Wastewater Rev Ser A | 2029-Jul | 5.000% | 107.036 | 2.720 | $15,000 | Inter-dealer |
| 9:32am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser B-green Bds | 2035-Dec | 5.000% | 108.588 | 3.313 | $15,000 | Inter-dealer |
| 9:32am | Northern Mun Pwr Agy Minn Elec Sys Rev Ref | 2031-Jan | 5.000% | 108.010 | 3.155 | $10,000 | Inter-dealer |
| 9:32am | Northern Mun Pwr Agy Minn Elec Sys Rev Ref | 2031-Jan | 5.000% | 108.080 | 3.139 | $10,000 | Investor bought |
| 9:32am | Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A | 2036-Jul | 4.000% | 104.404 | 3.211 | $5,000 | Inter-dealer |
| 9:32am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2027-Oct | 4.000% | 100.531 | 2.822 | $20,000 | Investor bought |
| 9:32am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2034-Jun | 5.000% | 109.491 | 2.988 | $15,000 | Inter-dealer |
| 9:32am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2036-Jul | 4.000% | 102.183 | 3.536 | $10,000 | Inter-dealer |
| 9:32am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2036-Jul | 4.000% | 102.183 | 3.536 | $10,000 | Inter-dealer |
| 9:32am | Jea Fla Wtr & Swr Sys Rev Sub-ser A | 2034-Oct | 5.000% | 106.939 | 3.122 | $15,000 | Inter-dealer |
| 9:32am | Lafourche Parish La Wtr Dist No 001 Wtr Rev | 2034-Jan | 5.000% | 112.042 | 3.223 | $10,000 | Inter-dealer |
| 9:32am | Lafourche Parish La Wtr Dist No 001 Wtr Rev | 2034-Jan | 5.000% | 112.042 | 3.223 | $10,000 | Inter-dealer |
| 9:32am | Cedar Rapids Iowa Wtr Rev Ser B | 2032-Jun | 5.000% | 111.087 | 3.004 | $15,000 | Inter-dealer |
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