| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:32pm | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 117.626 | 2.635 | $30,000 | Investor bought |
| 4:32pm | Allegheny Cnty Pa San Auth Swr Rev | 2036-Jun | 5.000% | 113.061 | 2.720 | $20,000 | Investor bought |
| 4:32pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2039-Feb | 5.000% | 113.085 | 3.126 | $35,000 | Investor sold |
| 4:32pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2039-Feb | 5.000% | 113.210 | 3.109 | $35,000 | Investor bought |
| 4:32pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2036-Apr | 5.000% | 116.442 | 2.725 | $20,000 | Investor bought |
| 4:32pm | Kansas City Mo San Swr Sys Rev Ser A | 2029-Jan | 5.000% | 104.933 | 2.269 | $25,000 | Investor bought |
| 4:32pm | Kansas City Mo San Swr Sys Rev Ser A | 2029-Jan | 5.000% | 104.933 | 2.269 | $25,000 | Inter-dealer |
| 4:32pm | King Cnty Wash Swr Rev Ref-ser A | 2039-Jan | 5.000% | 114.986 | 2.962 | $20,000 | Investor sold |
| 4:32pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 112.458 | 2.867 | $70,000 | Investor sold |
| 4:32pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2036-Apr | 5.000% | 116.292 | 2.744 | $20,000 | Investor sold |
| 4:32pm | King Cnty Wash Swr Rev Ref-ser A | 2039-Jan | 5.000% | 115.111 | 2.946 | $20,000 | Investor bought |
| 4:32pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 112.583 | 2.847 | $70,000 | Investor bought |
| 4:32pm | King Cnty Wash Swr Rev Ref-ser A | 2040-Jan | 5.000% | 114.210 | 3.059 | $30,000 | Investor sold |
| 4:32pm | King Cnty Wash Swr Rev Ref-ser A | 2040-Jan | 5.000% | 114.360 | 3.040 | $30,000 | Investor bought |
| 4:32pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2031-Jul | 5.000% | 105.893 | 2.410 | $55,000 | Investor bought |
| 4:32pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2031-Jul | 5.000% | 105.893 | 2.410 | $55,000 | Inter-dealer |
| 4:32pm | Springdale Ark Wtr & Swr Rev | 2034-Sep | 5.000% | 110.145 | 2.607 | $25,000 | Investor bought |
| 4:32pm | Lehigh Cnty Pa Auth Wtr Rev | 2028-Nov | 4.000% | 104.199 | 2.378 | $20,000 | Investor bought |
| 4:32pm | Springdale Ark Wtr & Swr Rev | 2034-Sep | 5.000% | 110.145 | 2.607 | $25,000 | Inter-dealer |
| 4:32pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2028-Oct | 5.000% | 105.834 | 2.150 | $25,000 | Inter-dealer |
| 4:32pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2029-Jul | 5.000% | 108.767 | 2.271 | $25,000 | Investor bought |
| 4:32pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2028-Oct | 5.000% | 105.834 | 2.150 | $25,000 | Investor bought |
| 4:32pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2038-Dec | 5.000% | 114.954 | 2.949 | $15,000 | Inter-dealer |
| 4:32pm | Columbia S C Wtrwks & Swr Sys Rev | 2048-Feb | 5.000% | 105.251 | 2.217 | $25,000 | Investor bought |
| 4:32pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2038-Dec | 5.000% | 115.039 | 2.938 | $15,000 | Investor bought |
| 4:32pm | Cartersville Ga Wtr & Swr Rev | 2038-Jun | 5.000% | 118.243 | 2.930 | $65,000 | Investor bought |
| 4:32pm | Cartersville Ga Wtr & Swr Rev | 2038-Jun | 5.000% | 118.118 | 2.943 | $65,000 | Investor sold |
| 4:32pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2032-Jul | 5.000% | 115.396 | 2.375 | $20,000 | Investor bought |
| 4:32pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 107.085 | 2.187 | $30,000 | Investor bought |
| 4:32pm | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2041-Dec | 5.000% | 111.025 | 3.177 | $35,000 | Investor bought |
| 4:32pm | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Ref & Impt-buffalo Creek | 2043-Jun | 3.000% | 80.852 | 4.621 | $90,000 | Investor sold |
| 4:32pm | North Tex Mun Wtr Dist Tex Wastewtr Interceptor Sys Contract Rev Ref & Impt-buffalo Creek | 2043-Jun | 3.000% | 80.952 | 4.611 | $90,000 | Investor bought |
| 4:32pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2033-Jul | 5.000% | 101.009 | 2.125 | $570,000 | Inter-dealer |
| 4:32pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2033-Jul | 5.000% | 101.009 | 2.125 | $570,000 | Investor bought |
| 4:31pm | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2041-Dec | 5.000% | 111.025 | 3.177 | $35,000 | Inter-dealer |
| 4:31pm | Greenville Mich San Swr Rev Ref-sys | 2039-Jun | 4.000% | 102.649 | 3.445 | $40,000 | Inter-dealer |
| 4:31pm | Greenville Mich San Swr Rev Ref-sys | 2039-Jun | 4.000% | 102.649 | 3.445 | $40,000 | Investor sold |
| 4:31pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2042-Mar | 4.375% | 101.864 | 4.023 | $35,000 | Inter-dealer |
| 4:31pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2042-Mar | 4.375% | 101.864 | 4.023 | $35,000 | Investor sold |
| 4:30pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2052-Aug | 4.000% | 96.823 | 4.200 | $25,000 | Inter-dealer |
| 4:30pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc | 2027-Dec | 1.160% | 95.490 | 3.815 | $50,000 | Inter-dealer |
| 4:30pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2032-Jul | 5.000% | 102.713 | 2.941 | $75,000 | Investor bought |
| 4:29pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B | 2029-Sep | N/R | 89.627 | 3.133 | $5,000 | Investor sold |
| 4:29pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B | 2029-Sep | N/R | 90.305 | 2.916 | $5,000 | Inter-dealer |
| 4:29pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Unrefunded Balance-ser B | 2029-Sep | N/R | 90.445 | 2.872 | $5,000 | Investor bought |
| 4:28pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref-taxable | 2030-Jun | 1.690% | 91.300 | 3.921 | $10,000 | Investor bought |
| 4:28pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref-taxable | 2030-Jun | 1.690% | 91.200 | 3.948 | $10,000 | Inter-dealer |
| 4:28pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 117.721 | 2.386 | $20,000 | Investor bought |
| 4:28pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Sep | 5.000% | 115.604 | 2.919 | $10,000 | Investor bought |
| 4:28pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2033-Dec | 5.000% | 118.650 | 2.287 | $10,000 | Investor bought |
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