| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:27am | West Lafayette Ind Swr Rev | 2032-Jul | 5.000% | 109.950 | 3.218 | $5,000 | Inter-dealer |
| 9:27am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2038-Nov | 5.000% | 111.139 | 3.481 | $5,000 | Inter-dealer |
| 9:27am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2038-Nov | 5.000% | 111.598 | 3.428 | $5,000 | Inter-dealer |
| 9:27am | Vallejo Calif Wtr Rev Ser A | 2029-May | 4.000% | 103.323 | 2.851 | $5,000 | Investor bought |
| 9:27am | Vallejo Calif Wtr Rev Ser A | 2029-May | 4.000% | 103.183 | 2.899 | $5,000 | Inter-dealer |
| 9:27am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2033-Jan | 5.000% | 112.320 | 2.961 | $5,000 | Inter-dealer |
| 9:27am | Santa Monica Calif Wtr Enterprise Rev | 2034-Aug | 4.000% | 105.627 | 2.846 | $5,000 | Inter-dealer |
| 9:27am | Santa Monica Calif Wtr Enterprise Rev | 2034-Aug | 4.000% | 105.767 | 2.819 | $5,000 | Investor bought |
| 9:27am | Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser | 2029-Apr | 5.000% | 107.366 | 2.405 | $5,000 | Inter-dealer |
| 9:27am | Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser | 2029-Apr | 5.000% | 107.506 | 2.358 | $5,000 | Investor bought |
| 9:27am | Grand Junction Colo Jt Swr Sys Rev | 2032-Dec | 5.000% | 111.740 | 3.030 | $5,000 | Inter-dealer |
| 9:27am | Margate Fla Wtr & Wastewater Impt Rev | 2038-Oct | 5.000% | 112.035 | 3.495 | $5,000 | Inter-dealer |
| 9:27am | Puente Basin Wtr Agy Calif Wtr Rev Ser A | 2043-Jun | 5.000% | 110.673 | 3.480 | $15,000 | Inter-dealer |
| 9:27am | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2033-Sep | 4.000% | 106.256 | 2.740 | $10,000 | Inter-dealer |
| 9:27am | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2033-Sep | 4.000% | 106.326 | 2.726 | $10,000 | Investor bought |
| 9:27am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2028-Sep | 5.000% | 105.412 | 2.633 | $10,000 | Inter-dealer |
| 9:27am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2028-Jan | 5.000% | 103.582 | 2.835 | $5,000 | Inter-dealer |
| 9:27am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2028-Sep | 5.000% | 105.482 | 2.603 | $10,000 | Investor bought |
| 9:27am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2028-Jan | 5.000% | 103.722 | 2.752 | $5,000 | Investor bought |
| 9:27am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2044-Jun | 5.000% | 109.398 | 3.652 | $5,000 | Inter-dealer |
| 9:27am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2038-Jan | 5.000% | 112.817 | 3.294 | $5,000 | Inter-dealer |
| 9:27am | Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B | 2033-Jun | 4.000% | 102.178 | 3.260 | $10,000 | Inter-dealer |
| 9:27am | Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B | 2033-Jun | 4.000% | 102.248 | 3.237 | $10,000 | Investor bought |
| 9:27am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 5.000% | 109.583 | 3.604 | $5,000 | Inter-dealer |
| 9:27am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 5.000% | 109.723 | 3.585 | $5,000 | Investor bought |
| 9:27am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2030-Oct | 5.000% | 109.235 | 2.783 | $5,000 | Inter-dealer |
| 9:27am | Columbia S C Wtrwks & Swr Sys Rev | 2028-Feb | 5.000% | 103.913 | 2.745 | $5,000 | Inter-dealer |
| 9:27am | Columbia S C Wtrwks & Swr Sys Rev | 2028-Feb | 5.000% | 104.053 | 2.666 | $5,000 | Investor bought |
| 9:27am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2030-Oct | 5.000% | 109.375 | 2.751 | $5,000 | Investor bought |
| 9:27am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2029-Jul | 4.000% | 102.660 | 2.749 | $5,000 | Inter-dealer |
| 9:27am | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2029-Jun | 5.000% | 106.690 | 2.750 | $5,000 | Inter-dealer |
| 9:27am | Fairfax Cnty Va Swr Rev Ser A | 2039-Jul | 5.000% | 111.683 | 3.365 | $5,000 | Inter-dealer |
| 9:27am | Fairfax Cnty Va Swr Rev Ser A | 2029-Jul | 5.000% | 107.181 | 2.675 | $5,000 | Inter-dealer |
| 9:27am | Fairfax Cnty Va Swr Rev Ser A | 2029-Jul | 5.000% | 107.321 | 2.632 | $5,000 | Investor bought |
| 9:27am | North Davis Utah Swr Dist Swr Rev | 2031-Mar | 5.000% | 110.002 | 2.791 | $5,000 | Inter-dealer |
| 9:27am | North Davis Utah Swr Dist Swr Rev | 2031-Mar | 5.000% | 110.142 | 2.761 | $5,000 | Investor bought |
| 9:27am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2030-Feb | 5.000% | 108.461 | 2.639 | $5,000 | Investor bought |
| 9:27am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2030-Feb | 5.000% | 108.321 | 2.676 | $5,000 | Inter-dealer |
| 9:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A | 2032-Jun | 4.500% | 100.269 | 2.809 | $145,000 | Investor bought |
| 9:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 90.209 | 4.625 | $75,000 | Inter-dealer |
| 9:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 90.084 | 4.634 | $75,000 | Investor sold |
| 9:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 90.435 | 4.610 | $75,000 | Inter-dealer |
| 9:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 4.000% | 92.239 | 4.488 | $75,000 | Investor bought |
| 9:27am | Tucson Ariz Wtr Rev Sys | 2030-Jul | 5.000% | 108.470 | 2.849 | $5,000 | Inter-dealer |
| 9:27am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2031-Dec | 5.000% | 111.530 | 2.772 | $15,000 | Inter-dealer |
| 9:26am | Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B | 2026-Jul | 5.009% | 99.970 | 5.080 | $20,000 | Inter-dealer |
| 9:26am | Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B | 2026-Jul | 5.009% | 99.970 | 5.080 | $20,000 | Inter-dealer |
| 9:26am | Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B | 2026-Jul | 5.009% | 100.070 | 4.603 | $20,000 | Investor bought |
| 9:26am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2027-Dec | 5.000% | 103.254 | 2.933 | $5,000 | Inter-dealer |
| 9:26am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2027-Dec | 5.000% | 103.394 | 2.846 | $5,000 | Investor bought |
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