| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:36pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2038-Jun | 5.000% | 102.586 | 4.634 | $10,000 | Investor sold |
| 2:36pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2040-Feb | 5.000% | 99.027 | 5.101 | $50,000 | Investor sold |
| 2:36pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Jul | 5.000% | 103.720 | 4.131 | $15,000 | Investor sold |
| 2:36pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 85.473 | 5.300 | $500,000 | Inter-dealer |
| 2:36pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 85.473 | 5.300 | $500,000 | Investor bought |
| 2:36pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 103.703 | 4.253 | $15,000 | Inter-dealer |
| 2:36pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2031-Jul | 5.000% | 102.066 | 4.199 | $150,000 | Investor sold |
| 2:36pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 103.453 | 4.303 | $15,000 | Inter-dealer |
| 2:36pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2044-Aug | 4.000% | 86.463 | 5.170 | $100,000 | Inter-dealer |
| 2:36pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 103.488 | 4.309 | $135,000 | Investor sold |
| 2:36pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A | 2031-Oct | 5.000% | 104.225 | 4.060 | $15,000 | Investor sold |
| 2:36pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2040-Aug | 5.000% | 101.386 | 4.821 | $30,000 | Investor sold |
| 2:36pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2040-Aug | 5.000% | 101.446 | 4.813 | $30,000 | Investor bought |
| 2:36pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2029-Oct | 5.000% | 102.723 | 4.043 | $45,000 | Investor sold |
| 2:36pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2031-Aug | 5.000% | 101.484 | 4.155 | $15,000 | Investor sold |
| 2:36pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 102.461 | 4.075 | $15,000 | Investor sold |
| 2:36pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 102.521 | 4.052 | $15,000 | Investor bought |
| 2:36pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D | 2031-Dec | 5.000% | 103.922 | 4.150 | $35,000 | Inter-dealer |
| 2:36pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D | 2031-Dec | 5.000% | 103.922 | 4.150 | $35,000 | Investor sold |
| 2:36pm | Central Weber Utah Swr Impt Dist Swr Rev Ser A | 2034-Mar | 5.000% | 103.859 | 4.306 | $15,000 | Investor sold |
| 2:36pm | Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev | 2049-Dec | 4.500% | 85.546 | 5.622 | $10,000 | Inter-dealer |
| 2:36pm | Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev | 2049-Dec | 4.500% | 85.796 | 5.600 | $10,000 | Inter-dealer |
| 2:36pm | Texarkana Tex Wtrwks San Swr Sys Rev | 2043-Aug | 5.000% | 100.200 | 4.973 | $375,000 | Inter-dealer |
| 2:36pm | Texarkana Tex Wtrwks San Swr Sys Rev | 2043-Aug | 5.000% | 100.200 | 4.973 | $375,000 | Inter-dealer |
| 2:36pm | Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev | 2049-Dec | 4.500% | 85.796 | 5.600 | $10,000 | Investor bought |
| 2:36pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2054-Jul | 5.000% | 97.402 | 5.177 | $15,000 | Inter-dealer |
| 2:36pm | Orem Utah Wtr Swr & Storm Swr Rev Ser A | 2030-Jul | 5.000% | 102.832 | 4.185 | $25,000 | Investor bought |
| 2:36pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2054-Jul | 5.000% | 97.402 | 5.177 | $15,000 | Inter-dealer |
| 2:36pm | Orem Utah Wtr Swr & Storm Swr Rev Ser A | 2030-Jul | 5.000% | 102.707 | 4.221 | $25,000 | Inter-dealer |
| 2:36pm | Coon Rapids Minn Cip-impt & Wtr-ser A | 2031-Feb | 5.000% | 104.357 | 3.900 | $100,000 | Investor bought |
| 2:35pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2031-Jun | 5.000% | 102.720 | 4.355 | $20,000 | Investor sold |
| 2:35pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2043-Sep | 5.000% | 99.852 | 5.013 | $50,000 | Inter-dealer |
| 2:35pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2043-Sep | 5.000% | 99.852 | 5.013 | $50,000 | Inter-dealer |
| 2:35pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 103.531 | 4.000 | $20,000 | Investor bought |
| 2:35pm | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2040-Aug | 5.250% | 106.648 | 4.410 | $100,000 | Inter-dealer |
| 2:35pm | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2040-Aug | 5.250% | 106.663 | 4.408 | $100,000 | Investor bought |
| 2:35pm | Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer | 2040-Jun | 6.750% | 102.802 | 6.438 | $45,000 | Investor sold |
| 2:35pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2038-Jul | 5.000% | 101.750 | 4.753 | $20,000 | Inter-dealer |
| 2:35pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2038-Jul | 5.000% | 101.500 | 4.787 | $20,000 | Inter-dealer |
| 2:35pm | Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds | 2035-Nov | 5.000% | 106.410 | 4.147 | $25,000 | Inter-dealer |
| 2:35pm | Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds | 2035-Nov | 5.000% | 106.410 | 4.147 | $25,000 | Investor sold |
| 2:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 97.495 | 5.180 | $250,000 | Inter-dealer |
| 2:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 99.444 | 5.039 | $250,000 | Investor bought |
| 2:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 97.495 | 5.180 | $250,000 | Inter-dealer |
| 2:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 97.450 | 5.183 | $250,000 | Inter-dealer |
| 2:35pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2034-Feb | 5.000% | 104.233 | 4.324 | $30,000 | Inter-dealer |
| 2:35pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2034-Feb | 5.000% | 104.483 | 4.285 | $30,000 | Investor bought |
| 2:35pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2033-Dec | 5.000% | 105.100 | 4.170 | $10,000 | Inter-dealer |
| 2:35pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2033-Dec | 5.000% | 104.850 | 4.210 | $10,000 | Inter-dealer |
| 2:35pm | Garland Tex Wtr & Swr Rev Ref | 2041-Mar | 5.000% | 102.377 | 4.618 | $15,000 | Investor bought |
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