| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:04pm | Kitsap Cnty Wash Swr Rev | 2042-Dec | 5.000% | 112.499 | 3.484 | $10,000 | Inter-dealer |
| 2:04pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 101.421 | 2.241 | $320,000 | Investor bought |
| 2:04pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2038-Jul | 5.000% | 109.670 | 3.042 | $10,000 | Investor bought |
| 2:04pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2031-Apr | 5.000% | 113.380 | 2.232 | $50,000 | Investor bought |
| 2:04pm | Kitsap Cnty Wash Swr Rev | 2042-Dec | 5.000% | 112.499 | 3.484 | $15,000 | Investor bought |
| 2:04pm | Santa Monica Calif Wtr Enterprise Rev | 2037-Aug | 3.000% | 100.025 | 2.995 | $25,000 | Investor bought |
| 2:04pm | Cartersville Ga Wtr & Swr Rev | 2046-Jun | 4.125% | 98.375 | 4.245 | $100,000 | Investor sold |
| 2:04pm | Kitsap Cnty Wash Swr Rev | 2042-Dec | 5.000% | 112.499 | 3.484 | $15,000 | Inter-dealer |
| 2:04pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2040-Oct | 5.000% | 110.643 | 3.208 | $50,000 | Inter-dealer |
| 2:04pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2040-Oct | 5.000% | 110.518 | 3.228 | $50,000 | Inter-dealer |
| 2:04pm | Cartersville Ga Wtr & Swr Rev | 2045-Jun | 4.000% | 98.375 | 4.123 | $500,000 | Inter-dealer |
| 2:03pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 107.528 | 3.750 | $75,000 | Investor bought |
| 2:03pm | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 103.850 | 4.527 | $100,000 | Investor sold |
| 2:03pm | Clackamas River Wtr Ore Wtr Rev Ref | 2046-Nov | 5.000% | 106.613 | 4.165 | $25,000 | Inter-dealer |
| 2:03pm | Clackamas River Wtr Ore Wtr Rev Ref | 2046-Nov | 5.000% | 106.363 | 4.196 | $25,000 | Inter-dealer |
| 2:03pm | Clackamas River Wtr Ore Wtr Rev Ref | 2046-Nov | 5.000% | 106.363 | 4.196 | $25,000 | Inter-dealer |
| 2:03pm | Clackamas River Wtr Ore Wtr Rev Ref | 2046-Nov | 5.000% | 106.363 | 4.196 | $25,000 | Investor sold |
| 2:03pm | East Vy Wtr Dist Calif Rev Ref-ser A | 2027-Oct | 5.000% | 104.826 | 2.000 | $30,000 | Investor bought |
| 2:03pm | Kitsap Cnty Wash Swr Rev | 2042-Dec | 5.000% | 112.499 | 3.484 | $15,000 | Investor bought |
| 2:03pm | Kitsap Cnty Wash Swr Rev | 2042-Dec | 5.000% | 112.499 | 3.484 | $15,000 | Inter-dealer |
| 2:03pm | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2040-Apr | 4.125% | 99.121 | 4.208 | $15,000 | Inter-dealer |
| 2:03pm | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2040-Apr | 4.125% | 99.321 | 4.189 | $15,000 | Investor bought |
| 2:03pm | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2040-Apr | 4.125% | 99.121 | 4.208 | $15,000 | Investor sold |
| 2:02pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2035-Dec | 5.000% | 100.229 | 2.108 | $10,000 | Inter-dealer |
| 2:02pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2035-Dec | 5.000% | 100.329 | 0.894 | $10,000 | Investor bought |
| 2:02pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2035-Dec | 5.000% | 100.229 | 2.108 | $10,000 | Investor sold |
| 2:02pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt | 2030-Jul | 5.000% | 100.995 | 2.440 | $10,000 | Inter-dealer |
| 2:02pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt | 2030-Jul | 5.000% | 100.995 | 2.440 | $10,000 | Investor sold |
| 2:02pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2031-Jul | 5.000% | 100.790 | 2.958 | $10,000 | Inter-dealer |
| 2:02pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2031-Jul | 5.000% | 100.790 | 2.958 | $10,000 | Inter-dealer |
| 2:02pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2031-Jul | 5.000% | 100.890 | 2.705 | $10,000 | Investor bought |
| 2:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 112.170 | 2.569 | $10,000 | Investor bought |
| 2:02pm | Weber Basin Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2030-Mar | 5.000% | 102.948 | 2.173 | $5,000 | Investor bought |
| 2:02pm | Weber Basin Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2030-Mar | 5.000% | 102.748 | 2.361 | $5,000 | Inter-dealer |
| 2:02pm | Massachusetts St Wtr Res Auth Gen-ser B | 2032-Aug | 5.000% | 106.403 | 2.325 | $10,000 | Inter-dealer |
| 2:02pm | Massachusetts St Wtr Res Auth Gen-ser B | 2032-Aug | 5.000% | 106.403 | 2.325 | $10,000 | Investor sold |
| 2:01pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2030-Jul | 5.000% | 106.012 | 2.400 | $10,000 | Investor bought |
| 2:01pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2030-Jul | 5.000% | 106.012 | 2.400 | $10,000 | Inter-dealer |
| 2:01pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2031-Jul | 5.000% | 113.010 | 2.413 | $15,000 | Investor bought |
| 2:01pm | Shreveport La Wtr & Swr Rev Ser A | 2037-Dec | 5.000% | 103.263 | 3.130 | $10,000 | Investor bought |
| 2:01pm | Shreveport La Wtr & Swr Rev Ser A | 2037-Dec | 5.000% | 103.263 | 3.130 | $10,000 | Inter-dealer |
| 2:01pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2044-Apr | 5.000% | 111.219 | 3.410 | $10,000 | Investor bought |
| 2:01pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2044-Apr | 5.000% | 111.149 | 3.419 | $10,000 | Investor sold |
| 2:01pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj | 2036-Jul | 5.000% | 118.192 | 2.785 | $5,000 | Inter-dealer |
| 2:01pm | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2032-Jun | 5.000% | 113.128 | 2.355 | $10,000 | Inter-dealer |
| 2:01pm | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref-taxable-green Bds | 2031-Jun | 2.200% | 89.980 | 4.332 | $10,000 | Investor sold |
| 2:01pm | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2032-Jun | 5.000% | 113.128 | 2.355 | $10,000 | Investor sold |
| 2:01pm | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref-taxable-green Bds | 2031-Jun | 2.200% | 90.180 | 4.286 | $10,000 | Investor bought |
| 2:01pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj | 2036-Jul | 5.000% | 118.192 | 2.785 | $5,000 | Investor sold |
| 2:01pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Oct | 5.000% | 106.910 | 2.291 | $25,000 | Investor sold |
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