| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:52pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2033-Mar | 4.000% | 105.895 | 2.622 | $10,000 | Investor sold |
| 1:52pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2033-Mar | 4.000% | 106.100 | 2.576 | $10,000 | Inter-dealer |
| 1:52pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2033-May | 4.000% | 107.113 | 2.540 | $15,000 | Inter-dealer |
| 1:52pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2031-Dec | 3.000% | 102.334 | 2.565 | $25,000 | Investor sold |
| 1:52pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2049-Oct | 5.000% | 104.877 | 4.320 | $210,000 | Inter-dealer |
| 1:52pm | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C | 2027-Jul | 5.516% | 101.988 | 4.041 | $100,000 | Inter-dealer |
| 1:52pm | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C | 2027-Jul | 5.516% | 102.238 | 3.859 | $100,000 | Investor bought |
| 1:52pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 101.310 | 2.520 | $75,000 | Investor sold |
| 1:52pm | Brevard Cnty Fla Wtr & Wastewater Util Rev | 2044-Sep | 4.000% | 97.350 | 4.207 | $35,000 | Investor sold |
| 1:52pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2026-May | 5.000% | 100.591 | 2.803 | $55,000 | Inter-dealer |
| 1:52pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2026-May | 5.000% | 100.591 | 2.803 | $55,000 | Investor sold |
| 1:52pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 103.577 | 4.484 | $330,000 | Inter-dealer |
| 1:52pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 103.577 | 4.484 | $330,000 | Inter-dealer |
| 1:52pm | Anderson Regl Jt Wtr Sys S C Wtrwks Sys Rev Ref-ser A | 2028-Jul | 4.000% | 103.450 | 2.533 | $50,000 | Investor sold |
| 1:51pm | Fairfax Cnty Va Swr Rev Ser A | 2054-Jul | 5.000% | 105.380 | 4.235 | $40,000 | Inter-dealer |
| 1:51pm | Fairfax Cnty Va Swr Rev Ser A | 2054-Jul | 5.000% | 105.380 | 4.235 | $40,000 | Investor sold |
| 1:51pm | Fairfax Cnty Va Swr Rev Ser A | 2054-Jul | 5.000% | 105.380 | 4.235 | $40,000 | Inter-dealer |
| 1:51pm | Fairfax Cnty Va Swr Rev Ser A | 2054-Jul | 5.000% | 105.450 | 4.225 | $40,000 | Investor bought |
| 1:51pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2029-Aug | 5.000% | 109.679 | 2.106 | $25,000 | Inter-dealer |
| 1:51pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2029-Aug | 5.000% | 109.679 | 2.106 | $25,000 | Investor sold |
| 1:51pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B | 2046-Jun | 4.354% | 86.405 | 5.470 | $20,000 | Inter-dealer |
| 1:51pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B | 2046-Jun | 4.354% | 86.155 | 5.493 | $20,000 | Inter-dealer |
| 1:51pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 104.160 | 2.415 | $25,000 | Inter-dealer |
| 1:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 117.379 | 2.545 | $25,000 | Investor bought |
| 1:51pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 117.229 | 2.565 | $25,000 | Investor sold |
| 1:51pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2038-Jun | 5.000% | 115.684 | 2.875 | $45,000 | Investor bought |
| 1:51pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2038-Jun | 5.000% | 115.534 | 2.894 | $45,000 | Investor sold |
| 1:51pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 104.135 | 2.430 | $25,000 | Investor bought |
| 1:51pm | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2038-Dec | 5.000% | 113.134 | 2.865 | $10,000 | Investor bought |
| 1:51pm | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2038-Dec | 5.000% | 113.134 | 2.865 | $10,000 | Inter-dealer |
| 1:51pm | Fulton Cnty Ga Wtr & Sew Rev Ser A | 2030-Jan | 5.000% | 110.331 | 2.221 | $25,000 | Inter-dealer |
| 1:51pm | Fulton Cnty Ga Wtr & Sew Rev Ser A | 2030-Jan | 5.000% | 110.331 | 2.221 | $25,000 | Investor sold |
| 1:51pm | Medford Ore Swr Rev | 2049-Jun | 4.250% | 99.117 | 4.310 | $25,000 | Inter-dealer |
| 1:51pm | Medford Ore Swr Rev | 2049-Jun | 4.250% | 100.851 | 4.147 | $25,000 | Investor bought |
| 1:51pm | Medford Ore Swr Rev | 2049-Jun | 4.250% | 99.117 | 4.310 | $25,000 | Inter-dealer |
| 1:51pm | Medford Ore Swr Rev | 2049-Jun | 4.250% | 100.851 | 4.147 | $25,000 | Investor bought |
| 1:51pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2044-Oct | 4.000% | 100.986 | 3.830 | $5,000 | Inter-dealer |
| 1:51pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2044-Oct | 4.000% | 101.561 | 3.732 | $5,000 | Investor bought |
| 1:50pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2029-Sep | 5.000% | 110.284 | 2.000 | $130,000 | Inter-dealer |
| 1:50pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2029-Sep | 5.000% | 110.284 | 2.000 | $130,000 | Investor bought |
| 1:50pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2032-May | 5.000% | 100.226 | 4.122 | $50,000 | Investor sold |
| 1:50pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2032-May | 5.000% | 100.351 | 3.669 | $50,000 | Inter-dealer |
| 1:50pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2032-May | 5.000% | 100.476 | 3.218 | $50,000 | Investor bought |
| 1:50pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2029-Sep | 5.000% | 110.284 | 2.000 | $115,000 | Investor bought |
| 1:50pm | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2029-Sep | 5.000% | 110.284 | 2.000 | $15,000 | Investor bought |
| 1:50pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser B | 2029-Dec | 3.125% | 99.670 | 3.217 | $10,000 | Inter-dealer |
| 1:50pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ser B | 2029-Dec | 3.125% | 99.770 | 3.189 | $10,000 | Investor bought |
| 1:50pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 103.714 | 4.400 | $25,000 | Inter-dealer |
| 1:50pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 105.528 | 4.117 | $25,000 | Investor bought |
| 1:50pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 103.714 | 4.400 | $25,000 | Inter-dealer |
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