| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:31pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref | 2027-Dec | 5.000% | 104.422 | 2.504 | $10,000 | Inter-dealer |
| 4:31pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref | 2027-Dec | 5.000% | 104.422 | 2.504 | $10,000 | Investor bought |
| 4:31pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2049-Oct | 4.000% | 97.747 | 4.150 | $90,000 | Investor bought |
| 4:31pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2039-Mar | 5.000% | 111.048 | 3.240 | $30,000 | Investor bought |
| 4:31pm | Yuba City Calif Wtr Rev Ref | 2028-Jun | 3.400% | 100.000 | 3.353 | $25,000 | Investor bought |
| 4:31pm | Lakewood Wash Wtr Dist Wtr Rev | 2036-Dec | 4.000% | 100.961 | 3.250 | $25,000 | Investor bought |
| 4:31pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2039-Mar | 5.000% | 110.748 | 3.285 | $30,000 | Investor sold |
| 4:30pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2043-Feb | 5.000% | 112.104 | 3.550 | $1,685,000+ | Investor bought |
| 4:30pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2043-Feb | 5.000% | 112.004 | 3.561 | $1,685,000+ | Inter-dealer |
| 4:30pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A | 2044-Oct | 4.000% | 100.323 | 3.950 | $5,000 | Inter-dealer |
| 4:30pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A | 2044-Oct | 4.000% | 100.253 | 3.961 | $5,000 | Investor sold |
| 4:30pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A | 2044-Oct | 4.000% | 100.698 | 3.893 | $5,000 | Inter-dealer |
| 4:30pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A | 2044-Oct | 4.000% | 102.698 | 3.593 | $5,000 | Investor bought |
| 4:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 106.495 | 3.588 | $5,000 | Inter-dealer |
| 4:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 106.495 | 3.588 | $5,000 | Inter-dealer |
| 4:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 106.595 | 3.567 | $5,000 | Investor bought |
| 4:30pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2044-Apr | 4.000% | 98.723 | 4.100 | $100,000 | Investor bought |
| 4:30pm | Hot Springs Ark Wtr Rev Ref & Constr | 2052-Oct | 4.375% | 96.050 | 4.634 | $10,000 | Inter-dealer |
| 4:30pm | Hot Springs Ark Wtr Rev Ref & Constr | 2052-Oct | 4.375% | 96.150 | 4.627 | $10,000 | Investor bought |
| 4:30pm | Hot Springs Ark Wtr Rev Ref & Constr | 2052-Oct | 4.375% | 96.050 | 4.634 | $10,000 | Inter-dealer |
| 4:30pm | Hot Springs Ark Wtr Rev Ref & Constr | 2052-Oct | 4.375% | 96.050 | 4.634 | $10,000 | Inter-dealer |
| 4:30pm | Delray Beach Fla Wtr & Swr Rev Impt | 2055-Oct | 5.250% | 106.340 | 4.435 | $115,000 | Investor bought |
| 4:30pm | Delray Beach Fla Wtr & Swr Rev Impt | 2055-Oct | 5.250% | 106.340 | 4.435 | $115,000 | Inter-dealer |
| 4:30pm | Delray Beach Fla Wtr & Swr Rev Impt | 2055-Oct | 5.250% | 106.265 | 4.444 | $115,000 | Investor sold |
| 4:29pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2041-Jan | 5.000% | 110.928 | 3.563 | $100,000 | Investor bought |
| 4:29pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2041-Jan | 5.000% | 110.873 | 3.569 | $100,000 | Inter-dealer |
| 4:29pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev | 2041-Jan | 5.000% | 110.798 | 3.579 | $100,000 | Investor sold |
| 4:29pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2051-Jul | 5.000% | 103.441 | 4.216 | $5,000 | Investor bought |
| 4:29pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2051-Jul | 5.000% | 103.441 | 4.216 | $5,000 | Inter-dealer |
| 4:29pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2051-Jul | 5.000% | 103.241 | 4.260 | $5,000 | Investor sold |
| 4:29pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 5.000% | 100.240 | 4.692 | $10,000 | Inter-dealer |
| 4:29pm | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 5.000% | 100.240 | 4.692 | $10,000 | Investor sold |
| 4:28pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2027-Jul | 5.000% | 103.718 | 2.300 | $75,000 | Investor bought |
| 4:28pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2027-Jul | 5.000% | 103.619 | 2.370 | $20,000 | Investor bought |
| 4:28pm | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2028-Jul | 6.000% | 108.495 | 2.350 | $20,000 | Investor bought |
| 4:28pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 111.192 | 2.710 | $30,000 | Investor bought |
| 4:28pm | Cleveland Ohio Wtr Rev Second Lien-ser B | 2027-Jan | 5.000% | 102.429 | 2.280 | $65,000 | Inter-dealer |
| 4:28pm | Cleveland Ohio Wtr Rev Second Lien-ser B | 2027-Jan | 5.000% | 102.429 | 2.280 | $65,000 | Investor bought |
| 4:28pm | Allegheny Cnty Pa San Auth Swr Rev | 2030-Dec | 5.000% | 111.930 | 2.368 | $20,000 | Investor bought |
| 4:28pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2030-Jun | 5.000% | 111.705 | 2.173 | $10,000 | Inter-dealer |
| 4:28pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2030-Jul | 5.000% | 104.834 | 2.392 | $10,000 | Investor bought |
| 4:28pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2030-Jul | 5.000% | 104.634 | 2.497 | $10,000 | Investor sold |
| 4:28pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2030-Jun | 5.000% | 111.705 | 2.173 | $10,000 | Investor bought |
| 4:28pm | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2029-Jun | 5.000% | 108.415 | 2.353 | $15,000 | Investor bought |
| 4:28pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2035-Oct | 5.000% | 113.028 | 2.690 | $30,000 | Investor bought |
| 4:28pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2028-Oct | 5.000% | 106.976 | 2.279 | $20,000 | Investor bought |
| 4:28pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2029-Feb | 5.000% | 107.597 | 2.386 | $65,000 | Investor sold |
| 4:28pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2029-Feb | 5.000% | 107.597 | 2.386 | $65,000 | Investor bought |
| 4:28pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2028-Apr | 5.000% | 105.752 | 2.253 | $35,000 | Investor bought |
| 4:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 120.656 | 2.701 | $50,000 | Investor bought |
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