| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:12am | Erie Pa Swr Auth Swr Rev Nts | 2036-Dec | 5.000% | 103.666 | 3.532 | $10,000 | Inter-dealer |
| 10:12am | Erie Pa Swr Auth Swr Rev Nts | 2036-Dec | 5.000% | 103.666 | 3.532 | $10,000 | Inter-dealer |
| 10:12am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2034-Mar | 5.000% | 114.330 | 2.951 | $5,000 | Inter-dealer |
| 10:12am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2034-Mar | 5.000% | 114.330 | 2.951 | $5,000 | Inter-dealer |
| 10:12am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2032-Oct | 5.000% | 112.246 | 2.922 | $5,000 | Inter-dealer |
| 10:12am | Le Mars Iowa Swr Rev | 2032-Jun | 5.000% | 106.722 | 3.251 | $10,000 | Inter-dealer |
| 10:12am | Herriman City Utah Wtr Rev Ref | 2030-Jan | 4.000% | 103.655 | 2.956 | $15,000 | Inter-dealer |
| 10:12am | Le Mars Iowa Swr Rev | 2032-Jun | 5.000% | 106.722 | 3.251 | $10,000 | Inter-dealer |
| 10:12am | Herriman City Utah Wtr Rev Ref | 2030-Jan | 4.000% | 103.655 | 2.956 | $15,000 | Inter-dealer |
| 10:12am | Antelope Vy-east Kern Calif Wtr Agy Fing Auth Wtr Bk Rev High Desert Wtr Bank Prog-ser | 2033-Apr | 5.000% | 115.910 | 2.500 | $5,000 | Inter-dealer |
| 10:12am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2038-Oct | 5.000% | 109.348 | 3.380 | $10,000 | Inter-dealer |
| 10:12am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2038-Oct | 5.000% | 109.348 | 3.380 | $10,000 | Inter-dealer |
| 10:12am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2043-Jan | 5.000% | 106.503 | 3.891 | $15,000 | Investor bought |
| 10:12am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2038-Jul | 4.000% | 100.598 | 3.904 | $15,000 | Inter-dealer |
| 10:12am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2043-Jan | 5.000% | 106.438 | 3.901 | $15,000 | Inter-dealer |
| 10:12am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2038-Jul | 4.000% | 100.598 | 3.904 | $15,000 | Inter-dealer |
| 10:12am | Beaverton Ore Wtr Rev | 2034-Apr | 5.000% | 107.411 | 3.008 | $10,000 | Inter-dealer |
| 10:12am | Beaverton Ore Wtr Rev | 2034-Apr | 5.000% | 107.411 | 3.008 | $10,000 | Inter-dealer |
| 10:12am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2039-Feb | 5.000% | 106.313 | 3.559 | $5,000 | Inter-dealer |
| 10:12am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2039-Feb | 5.000% | 106.388 | 3.542 | $5,000 | Investor bought |
| 10:12am | Baltimore Md Proj Rev Wtr Projs-ser A | 2035-Jul | 5.000% | 106.509 | 3.334 | $10,000 | Inter-dealer |
| 10:12am | Baltimore Md Proj Rev Wtr Projs-ser A | 2035-Jul | 5.000% | 106.509 | 3.334 | $10,000 | Inter-dealer |
| 10:12am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2028-Sep | 5.000% | 105.926 | 2.433 | $5,000 | Inter-dealer |
| 10:12am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2032-Jul | 5.000% | 110.330 | 3.164 | $5,000 | Inter-dealer |
| 10:12am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds | 2042-Oct | 5.000% | 106.863 | 3.709 | $15,000 | Inter-dealer |
| 10:12am | Clean Wtr Svcs Ore Swr Rev Ref-sr Lien | 2027-Oct | 5.000% | 103.560 | 2.525 | $15,000 | Investor bought |
| 10:12am | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2039-Jun | 4.000% | 101.259 | 3.669 | $15,000 | Inter-dealer |
| 10:12am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2036-Jun | 5.000% | 111.371 | 3.389 | $15,000 | Inter-dealer |
| 10:12am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2036-Jun | 5.000% | 111.371 | 3.389 | $15,000 | Inter-dealer |
| 10:12am | Yarmouth Me Wtr Dist Rev Wtr Sys | 2032-Jan | 4.000% | 104.919 | 3.062 | $5,000 | Inter-dealer |
| 10:12am | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2037-Jun | 4.000% | 102.208 | 3.622 | $10,000 | Inter-dealer |
| 10:12am | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2037-Jun | 4.000% | 102.208 | 3.622 | $10,000 | Inter-dealer |
| 10:12am | Yarmouth Me Wtr Dist Rev Wtr Sys | 2032-Jan | 4.000% | 104.919 | 3.062 | $5,000 | Inter-dealer |
| 10:12am | Columbia S C Wtrwks & Swr Sys Rev | 2037-Feb | 5.000% | 110.649 | 3.243 | $5,000 | Inter-dealer |
| 10:12am | Columbia S C Wtrwks & Swr Sys Rev | 2037-Feb | 5.000% | 110.723 | 3.232 | $5,000 | Investor bought |
| 10:12am | Pompano Beach Fla Wtr & Wastewater Rev | 2035-Sep | 5.000% | 112.870 | 3.236 | $5,000 | Inter-dealer |
| 10:12am | Canton Ga Wtr & Swr Rev | 2029-May | 5.000% | 106.388 | 2.805 | $5,000 | Inter-dealer |
| 10:12am | Canton Ga Wtr & Swr Rev | 2029-May | 5.000% | 106.528 | 2.759 | $5,000 | Investor bought |
| 10:12am | Pompano Beach Fla Wtr & Wastewater Rev | 2035-Sep | 5.000% | 113.010 | 3.218 | $5,000 | Investor bought |
| 10:12am | Glendale Ariz Wtr & Swr Rev Sub Lien Obligs | 2038-Jul | 5.000% | 107.206 | 3.479 | $10,000 | Inter-dealer |
| 10:12am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2032-Dec | 4.000% | 102.711 | 3.204 | $5,000 | Inter-dealer |
| 10:12am | Glendale Ariz Wtr & Swr Rev Sub Lien Obligs | 2038-Jul | 5.000% | 107.206 | 3.479 | $10,000 | Inter-dealer |
| 10:12am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2032-Dec | 4.000% | 102.711 | 3.204 | $5,000 | Inter-dealer |
| 10:12am | Dayton Ohio Swr Sys Rev | 2032-Dec | 4.000% | 101.429 | 3.428 | $5,000 | Inter-dealer |
| 10:12am | Dayton Ohio Swr Sys Rev | 2032-Dec | 4.000% | 101.569 | 3.373 | $5,000 | Investor bought |
| 10:12am | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2030-May | 4.000% | 104.128 | 2.923 | $10,000 | Inter-dealer |
| 10:12am | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2030-May | 4.000% | 104.128 | 2.923 | $10,000 | Inter-dealer |
| 10:12am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2032-Dec | 5.000% | 112.269 | 2.952 | $5,000 | Inter-dealer |
| 10:12am | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2032-Dec | 5.000% | 112.409 | 2.930 | $5,000 | Investor bought |
| 10:12am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 111.808 | 2.874 | $5,000 | Investor bought |
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