| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:18pm | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2048-Sep | 4.000% | 79.210 | 5.670 | $40,000 | Investor sold |
| 2:18pm | Winder Ga Wtr & Sew Rev | 2038-Jan | 5.000% | 107.394 | 4.030 | $200,000 | Investor bought |
| 2:18pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 102.011 | 3.770 | $20,000 | Investor sold |
| 2:18pm | Michigan Fin Auth Rev St Revolving Fd-drinking Wtr | 2029-Oct | 5.000% | 104.042 | 3.548 | $15,000 | Investor sold |
| 2:18pm | Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev | 2045-Jan | 4.000% | 83.370 | 5.450 | $10,000 | Inter-dealer |
| 2:18pm | Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev | 2045-Jan | 4.000% | 83.455 | 5.442 | $10,000 | Investor bought |
| 2:18pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2028-Jul | 5.000% | 102.538 | 3.454 | $75,000 | Investor sold |
| 2:17pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2054-Oct | 4.250% | 79.410 | 5.737 | $15,000 | Inter-dealer |
| 2:17pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2054-Oct | 4.250% | 79.160 | 5.758 | $15,000 | Inter-dealer |
| 2:17pm | Portland Tenn Wtr & Swr Sys Rev Ref & Impt | 2034-Apr | 3.000% | 85.269 | 5.428 | $15,000 | Inter-dealer |
| 2:17pm | Portland Tenn Wtr & Swr Sys Rev Ref & Impt | 2034-Apr | 3.000% | 85.269 | 5.428 | $15,000 | Inter-dealer |
| 2:17pm | Portland Tenn Wtr & Swr Sys Rev Ref & Impt | 2034-Apr | 3.000% | 85.369 | 5.410 | $15,000 | Investor bought |
| 2:17pm | Tulare Calif Swr Rev Ref | 2044-Nov | 4.000% | 83.856 | 5.411 | $10,000 | Inter-dealer |
| 2:17pm | Tulare Calif Swr Rev Ref | 2044-Nov | 4.000% | 82.856 | 5.509 | $10,000 | Investor sold |
| 2:17pm | Tulare Calif Swr Rev Ref | 2044-Nov | 4.000% | 83.856 | 5.411 | $10,000 | Inter-dealer |
| 2:17pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2038-Feb | 5.000% | 102.842 | 4.585 | $5,000 | Investor sold |
| 2:17pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2038-Feb | 5.000% | 102.982 | 4.565 | $5,000 | Investor bought |
| 2:17pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2028-Jun | 5.000% | 103.037 | 3.110 | $40,000 | Investor bought |
| 2:17pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2045-Jul | 5.000% | 99.992 | 5.000 | $100,000 | Inter-dealer |
| 2:17pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2045-Jul | 5.000% | 101.991 | 4.718 | $100,000 | Investor bought |
| 2:17pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2033-Aug | 5.000% | 104.260 | 3.386 | $115,000 | Inter-dealer |
| 2:17pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2033-Aug | 5.000% | 104.260 | 3.386 | $115,000 | Investor bought |
| 2:17pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2033-Dec | 5.000% | 102.620 | 3.704 | $65,000 | Inter-dealer |
| 2:17pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2033-Dec | 5.000% | 102.620 | 3.704 | $65,000 | Investor sold |
| 2:17pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 3.000% | 87.998 | 4.801 | $125,000 | Investor bought |
| 2:17pm | Norfolk Va Wtr Rev | 2045-Nov | 5.000% | 101.598 | 4.730 | $100,000 | Investor bought |
| 2:17pm | Norfolk Va Wtr Rev | 2045-Nov | 5.000% | 101.598 | 4.730 | $100,000 | Inter-dealer |
| 2:16pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2027-Jun | 5.000% | 101.295 | 3.009 | $145,000 | Investor bought |
| 2:16pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2029-Jun | 5.000% | 104.934 | 3.056 | $75,000 | Investor bought |
| 2:16pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2028-Jun | 5.000% | 102.990 | 3.139 | $20,000 | Investor bought |
| 2:16pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 109.141 | 3.800 | $110,000 | Investor bought |
| 2:16pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2039-Jul | 5.000% | 101.687 | 4.630 | $35,000 | Inter-dealer |
| 2:16pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2039-Jul | 5.000% | 101.602 | 4.649 | $35,000 | Inter-dealer |
| 2:16pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2039-Jul | 5.000% | 102.062 | 4.549 | $35,000 | Inter-dealer |
| 2:16pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2039-Jul | 5.000% | 102.062 | 4.549 | $35,000 | Investor bought |
| 2:16pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2033-Jan | 5.000% | 109.919 | 3.223 | $5,000 | Investor bought |
| 2:16pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 108.815 | 3.841 | $10,000 | Inter-dealer |
| 2:16pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 108.815 | 3.841 | $10,000 | Investor bought |
| 2:16pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2033-Jan | 5.000% | 108.455 | 3.473 | $5,000 | Inter-dealer |
| 2:16pm | Michigan Pub Pwr Agy Rev Belle River Proj-ser A | 2027-Jan | 5.000% | 100.223 | 3.865 | $15,000 | Inter-dealer |
| 2:16pm | Michigan Pub Pwr Agy Rev Belle River Proj-ser A | 2027-Jan | 5.000% | 100.273 | 3.627 | $15,000 | Investor bought |
| 2:16pm | Manchester Tenn Wtr & Swr | 2054-Jun | 4.250% | 82.650 | 5.475 | $430,000 | Inter-dealer |
| 2:16pm | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2029-Nov | 5.000% | 105.743 | 3.009 | $35,000 | Inter-dealer |
| 2:16pm | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2029-Nov | 5.000% | 105.743 | 3.009 | $35,000 | Investor bought |
| 2:16pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 109.913 | 3.680 | $5,000,000+ | Inter-dealer |
| 2:16pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 109.913 | 3.680 | $5,000,000+ | Investor bought |
| 2:16pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2038-Nov | 5.000% | 103.774 | 4.439 | $15,000 | Investor sold |
| 2:16pm | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2032-Nov | 3.000% | 88.358 | 5.275 | $25,000 | Inter-dealer |
| 2:16pm | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2032-Nov | 3.000% | 88.310 | 5.285 | $25,000 | Investor sold |
| 2:16pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 92.495 | 5.257 | $385,000 | Inter-dealer |
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