| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:55pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog | 2038-Aug | 5.000% | 107.276 | 2.795 | $250,000 | Investor sold |
| 1:55pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2030-May | 5.000% | 111.314 | 2.188 | $140,000 | Investor sold |
| 1:55pm | Bargersville Ind Wtr Rev Ref | 2040-Dec | 3.000% | 89.575 | 3.935 | $700,000 | Investor bought |
| 1:55pm | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2034-Dec | 5.000% | 100.528 | 3.300 | $10,000 | Inter-dealer |
| 1:55pm | Ohio St Wtr Dev Auth Rev Fresh Wtr-ser A | 2034-Dec | 5.000% | 100.528 | 3.300 | $10,000 | Investor bought |
| 1:55pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jan | 5.000% | 108.786 | 2.300 | $80,000 | Inter-dealer |
| 1:55pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jan | 5.000% | 108.771 | 2.305 | $80,000 | Investor sold |
| 1:55pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 110.298 | 3.688 | $85,000 | Investor sold |
| 1:55pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2043-Jun | 5.000% | 110.338 | 3.683 | $85,000 | Investor bought |
| 1:55pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2036-Oct | 4.000% | 101.402 | 3.140 | $15,000 | Investor sold |
| 1:55pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2035-Apr | 4.000% | 106.546 | 2.833 | $15,000 | Investor sold |
| 1:55pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2036-Oct | 4.000% | 101.462 | 3.104 | $15,000 | Inter-dealer |
| 1:55pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2035-Apr | 4.000% | 106.606 | 2.822 | $15,000 | Inter-dealer |
| 1:55pm | Loveland Colo Wtr Enterprise Rev | 2033-Aug | 3.000% | 100.301 | 2.940 | $15,000 | Investor bought |
| 1:55pm | Loveland Colo Wtr Enterprise Rev | 2033-Aug | 3.000% | 100.241 | 2.952 | $15,000 | Investor sold |
| 1:55pm | Elkhorn Wis Wtrwks & Elec Sys Rev Ser D | 2039-May | 4.000% | 102.870 | 3.594 | $20,000 | Investor sold |
| 1:55pm | Elkhorn Wis Wtrwks & Elec Sys Rev Ser D | 2039-May | 4.000% | 102.930 | 3.585 | $20,000 | Inter-dealer |
| 1:55pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2034-Dec | 5.250% | 120.440 | 2.637 | $70,000 | Investor sold |
| 1:55pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2034-Dec | 5.250% | 120.500 | 2.630 | $70,000 | Inter-dealer |
| 1:55pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2034-Feb | 4.000% | 103.520 | 2.764 | $15,000 | Investor sold |
| 1:55pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 104.608 | 1.460 | $100,000 | Investor bought |
| 1:55pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 104.108 | 1.833 | $100,000 | Inter-dealer |
| 1:55pm | Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds | 2049-Jun | 1.750% | 77.850 | N/R | $50,000 | Investor bought |
| 1:55pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2052-Oct | 5.000% | 102.635 | 4.466 | $105,000 | Investor sold |
| 1:55pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2052-Aug | 4.000% | 95.435 | 4.290 | $10,000 | Inter-dealer |
| 1:55pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2052-Aug | 4.000% | 96.935 | 4.193 | $10,000 | Investor bought |
| 1:55pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2053-Sep | 5.500% | 108.351 | 4.200 | $5,000 | Inter-dealer |
| 1:55pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2053-Sep | 5.500% | 108.451 | 4.185 | $5,000 | Investor bought |
| 1:55pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2036-Sep | 5.000% | 110.466 | 2.948 | $1,485,000+ | Investor sold |
| 1:55pm | Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A | 2036-Oct | 5.000% | 115.503 | 2.740 | $15,000 | Inter-dealer |
| 1:54pm | Virgin Islands Wtr & Pwr Auth Elec Sys Rev Sub-ser B | 2031-Jul | 5.000% | 93.600 | 6.419 | $50,000 | Investor bought |
| 1:54pm | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 98.608 | 4.088 | $65,000 | Investor bought |
| 1:54pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2026-May | 5.000% | 100.338 | 3.717 | $25,000 | Investor sold |
| 1:54pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2026-May | 5.000% | 100.563 | 2.904 | $25,000 | Inter-dealer |
| 1:54pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2026-May | 5.000% | 100.463 | 3.265 | $25,000 | Inter-dealer |
| 1:54pm | Allegheny Cnty Pa San Auth Swr Rev | 2039-Dec | 5.000% | 111.009 | 3.190 | $85,000 | Inter-dealer |
| 1:54pm | Allegheny Cnty Pa San Auth Swr Rev | 2039-Dec | 5.000% | 111.009 | 3.190 | $85,000 | Investor bought |
| 1:54pm | Elm Ridge Wtr Ctl & Impt Dist Tex Denton Cnty | 2036-Sep | 4.000% | 104.005 | 3.054 | $525,000 | Inter-dealer |
| 1:54pm | Elm Ridge Wtr Ctl & Impt Dist Tex Denton Cnty | 2036-Sep | 4.000% | 104.065 | 3.040 | $525,000 | Investor bought |
| 1:53pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2028-Jun | 5.000% | 107.363 | 1.746 | $465,000 | Investor bought |
| 1:53pm | Medford Ore Swr Rev | 2053-Jun | 4.250% | 97.498 | 4.408 | $50,000 | Investor bought |
| 1:53pm | Medford Ore Swr Rev | 2053-Jun | 4.250% | 97.343 | 4.418 | $50,000 | Investor sold |
| 1:53pm | Medford Ore Swr Rev | 2053-Jun | 4.250% | 97.468 | 4.410 | $50,000 | Inter-dealer |
| 1:53pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2045-Jun | 5.000% | 110.202 | 3.695 | $5,000 | Inter-dealer |
| 1:53pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2045-Jun | 5.000% | 111.002 | 3.599 | $5,000 | Investor bought |
| 1:53pm | Camas Wash Wtr & Swr Rev | 2029-Dec | 5.000% | 107.347 | 2.293 | $25,000 | Investor bought |
| 1:53pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2036-Jan | 2.513% | 84.288 | 4.496 | $35,000 | Investor bought |
| 1:53pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 5.000% | 105.329 | 4.259 | $300,000 | Investor bought |
| 1:52pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2033-May | 4.000% | 107.113 | 2.540 | $15,000 | Investor bought |
| 1:52pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2033-Mar | 4.000% | 106.100 | 2.576 | $10,000 | Investor bought |
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