| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:58pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Oct | 5.000% | 114.673 | 2.890 | $10,000 | Inter-dealer |
| 2:58pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2034-Oct | 5.000% | 114.752 | 2.880 | $10,000 | Investor bought |
| 2:58pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2035-Sep | 5.000% | 114.201 | 2.926 | $10,000 | Investor bought |
| 2:58pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2035-Feb | 5.000% | 116.078 | 2.980 | $10,000 | Investor sold |
| 2:58pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2035-Feb | 5.000% | 116.148 | 2.972 | $10,000 | Investor bought |
| 2:58pm | Baldwin Ga Wtr & Sew Rev Ref & Impt | 2031-Jun | 3.000% | 98.989 | 3.203 | $150,000 | Investor sold |
| 2:58pm | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 104.243 | 2.837 | $20,000 | Investor bought |
| 2:58pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2041-Oct | 4.000% | 102.711 | 3.546 | $100,000 | Investor bought |
| 2:58pm | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 104.143 | 2.887 | $20,000 | Investor sold |
| 2:58pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2041-Oct | 4.000% | 101.961 | 3.670 | $100,000 | Inter-dealer |
| 2:58pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2046-Dec | 4.000% | 95.329 | 4.342 | $50,000 | Inter-dealer |
| 2:58pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2046-Dec | 4.000% | 94.954 | 4.370 | $50,000 | Investor sold |
| 2:58pm | Dupont Wash Wtr & Stormwater Rev | 2043-Dec | 4.000% | 96.701 | 4.265 | $100,000 | Inter-dealer |
| 2:58pm | Dupont Wash Wtr & Stormwater Rev | 2043-Dec | 4.000% | 96.761 | 4.260 | $100,000 | Inter-dealer |
| 2:58pm | Dupont Wash Wtr & Stormwater Rev | 2043-Dec | 4.000% | 96.675 | 4.267 | $100,000 | Inter-dealer |
| 2:58pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2034-Oct | 5.000% | 110.801 | 2.954 | $5,000 | Investor sold |
| 2:58pm | Mc Kinney Tex Wtrwks & Swr Rev | 2040-Mar | 5.000% | 108.898 | 3.735 | $5,000 | Investor sold |
| 2:58pm | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2051-Aug | 4.750% | 100.217 | 4.696 | $100,000 | Investor bought |
| 2:57pm | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2051-Aug | 4.750% | 98.192 | 4.874 | $270,000 | Inter-dealer |
| 2:57pm | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2051-Aug | 4.750% | 98.252 | 4.870 | $270,000 | Inter-dealer |
| 2:57pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2033-Jul | 5.000% | 111.824 | 2.686 | $10,000 | Investor sold |
| 2:57pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2033-Jul | 5.000% | 112.036 | 2.647 | $10,000 | Investor bought |
| 2:57pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 102.513 | 2.520 | $15,000 | Inter-dealer |
| 2:57pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2027-Jan | 5.000% | 102.515 | 2.518 | $15,000 | Investor bought |
| 2:57pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2045-Sep | 5.000% | 107.540 | 3.970 | $10,000 | Investor bought |
| 2:57pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Pj-ser A- | 2039-Jan | 7.730% | 118.745 | 5.675 | $10,000 | Investor bought |
| 2:57pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jan | 5.000% | 108.032 | 2.605 | $5,000 | Inter-dealer |
| 2:57pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jan | 5.000% | 108.040 | 2.603 | $5,000 | Investor bought |
| 2:57pm | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A | 2026-Sep | 4.000% | 101.117 | 2.461 | $15,000 | Inter-dealer |
| 2:57pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2049-Sep | 3.000% | 77.648 | 4.551 | $230,000 | Investor bought |
| 2:57pm | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A | 2026-Sep | 4.000% | 101.118 | 2.460 | $15,000 | Investor bought |
| 2:57pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2045-Sep | 5.000% | 107.540 | 3.970 | $10,000 | Inter-dealer |
| 2:57pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2045-Sep | 5.000% | 107.470 | 3.979 | $10,000 | Investor sold |
| 2:57pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2028-Jul | 5.000% | 105.540 | 2.722 | $35,000 | Inter-dealer |
| 2:57pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2028-Jul | 5.000% | 105.440 | 2.761 | $35,000 | Investor sold |
| 2:57pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 100.000 | 3.999 | $25,000 | Investor bought |
| 2:56pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2031-Dec | 5.000% | 108.698 | 2.665 | $500,000 | Investor sold |
| 2:56pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2030-Jan | 5.000% | 106.659 | 2.280 | $35,000 | Inter-dealer |
| 2:56pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2030-Jan | 5.000% | 106.559 | 2.319 | $35,000 | Investor sold |
| 2:56pm | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2032-Aug | 5.875% | 110.607 | 3.350 | $100,000 | Investor bought |
| 2:56pm | Arlington Tex Wtr & Wastewater Sys Rev Ref-ser A | 2027-Jun | 5.000% | 103.218 | 2.720 | $120,000 | Inter-dealer |
| 2:56pm | Arlington Tex Wtr & Wastewater Sys Rev Ref-ser A | 2027-Jun | 5.000% | 103.218 | 2.720 | $120,000 | Investor sold |
| 2:56pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2027-Jul | 5.000% | 103.798 | 2.460 | $40,000 | Inter-dealer |
| 2:56pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2027-Jul | 5.000% | 103.828 | 2.441 | $40,000 | Investor bought |
| 2:56pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A | 2036-Jun | 3.000% | 96.994 | 3.342 | $95,000 | Investor bought |
| 2:56pm | North Richland Hills Tex Ctfs Oblig-wtrwks & Swr Sys | 2033-Feb | 3.000% | 99.043 | 3.150 | $30,000 | Investor bought |
| 2:56pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2048-Sep | 4.000% | 95.163 | 4.337 | $5,000 | Inter-dealer |
| 2:56pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2048-Sep | 4.000% | 95.163 | 4.337 | $5,000 | Inter-dealer |
| 2:56pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2048-Sep | 4.000% | 95.263 | 4.329 | $5,000 | Investor bought |
| 2:56pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 100.000 | 3.999 | $20,000 | Investor bought |
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