| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:26pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 92.400 | 4.593 | $35,000 | Investor sold |
| 1:26pm | Manistee Mich Wtr Supply & Sew Disp Rev | 2035-Dec | 3.250% | 95.390 | 3.824 | $10,000 | Investor sold |
| 1:25pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 112.140 | 3.348 | $30,000 | Investor sold |
| 1:25pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 112.890 | 3.253 | $30,000 | Inter-dealer |
| 1:25pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 100.958 | 3.690 | $55,000 | Investor sold |
| 1:25pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 100.958 | 3.690 | $55,000 | Inter-dealer |
| 1:25pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 93.726 | 4.514 | $25,000 | Investor sold |
| 1:24pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2029-Apr | 4.000% | 99.956 | 4.016 | $10,000 | Investor bought |
| 1:24pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2029-Apr | 4.000% | 99.856 | 4.051 | $10,000 | Inter-dealer |
| 1:24pm | Saxonburg Pa Area Auth Swr Rev | 2028-Mar | 3.150% | 99.130 | 3.622 | $5,000 | Investor sold |
| 1:24pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 92.500 | 4.585 | $35,000 | Inter-dealer |
| 1:24pm | Saxonburg Pa Area Auth Swr Rev | 2028-Mar | 3.150% | 99.130 | 3.622 | $5,000 | Inter-dealer |
| 1:24pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2029-Apr | 4.000% | 99.756 | 4.087 | $10,000 | Investor sold |
| 1:24pm | Manistee Mich Wtr Supply & Sew Disp Rev | 2035-Dec | 3.250% | 95.490 | 3.812 | $10,000 | Inter-dealer |
| 1:24pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2050-Oct | 5.000% | 103.207 | 4.562 | $50,000 | Investor sold |
| 1:24pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2050-Oct | 5.000% | 103.207 | 4.562 | $50,000 | Inter-dealer |
| 1:24pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2050-Oct | 5.000% | 103.207 | 4.562 | $50,000 | Inter-dealer |
| 1:24pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Sep | 5.000% | 101.930 | 3.591 | $10,000 | Investor bought |
| 1:24pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Sep | 5.000% | 101.860 | 3.641 | $10,000 | Inter-dealer |
| 1:24pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C | 2028-Sep | 5.000% | 101.760 | 3.713 | $10,000 | Investor sold |
| 1:24pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2027-Jan | 5.000% | 101.871 | 2.471 | $25,000 | Inter-dealer |
| 1:24pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2027-Jan | 5.000% | 101.871 | 2.471 | $25,000 | Inter-dealer |
| 1:24pm | South Carolina Jobs-economic Dev Auth Economic Dev Rev Alligator Rural Wtr & Swr Co | 2030-Mar | 4.000% | 92.248 | 6.240 | $100,000 | Investor bought |
| 1:24pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2032-Jul | 5.000% | 100.316 | 3.693 | $75,000 | Investor sold |
| 1:24pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2032-Jul | 5.000% | 100.316 | 3.693 | $75,000 | Inter-dealer |
| 1:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff | 2037-Jun | 3.500% | 99.900 | 4.416 | $50,000 | Inter-dealer |
| 1:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff | 2037-Jun | 3.500% | 100.000 | 3.452 | $50,000 | Investor bought |
| 1:23pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2038-Aug | 5.000% | 100.448 | 3.621 | $40,000 | Inter-dealer |
| 1:23pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2038-Aug | 5.000% | 100.548 | 3.324 | $40,000 | Investor bought |
| 1:23pm | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2041-May | 5.000% | 105.121 | 3.880 | $35,000 | Inter-dealer |
| 1:23pm | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2041-May | 5.000% | 106.871 | 3.512 | $35,000 | Investor bought |
| 1:23pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2026-May | 5.000% | 100.010 | 4.796 | $5,000 | Inter-dealer |
| 1:23pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2026-May | 5.000% | 100.010 | 4.796 | $5,000 | Investor sold |
| 1:23pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Apr | 5.000% | 111.762 | 2.489 | $30,000 | Investor sold |
| 1:23pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 112.600 | 3.088 | $15,000 | Investor sold |
| 1:23pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 102.673 | 4.630 | $20,000 | Inter-dealer |
| 1:23pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 102.773 | 4.617 | $20,000 | Investor bought |
| 1:22pm | New Orleans La Wtr Rev Ref-taxable | 2031-Dec | 1.941% | 86.368 | 4.708 | $10,000 | Inter-dealer |
| 1:22pm | New Orleans La Wtr Rev Ref-taxable | 2031-Dec | 1.941% | 86.468 | 4.686 | $10,000 | Investor bought |
| 1:22pm | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 87.420 | 4.800 | $50,000 | Inter-dealer |
| 1:22pm | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 86.984 | 4.830 | $50,000 | Investor sold |
| 1:22pm | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 87.420 | 4.800 | $50,000 | Inter-dealer |
| 1:21pm | Dayton Ohio Swr Sys Rev | 2034-Dec | 3.000% | 94.917 | 3.690 | $50,000 | Inter-dealer |
| 1:21pm | Dayton Ohio Swr Sys Rev | 2034-Dec | 3.000% | 94.917 | 3.690 | $50,000 | Inter-dealer |
| 1:21pm | Dayton Ohio Swr Sys Rev | 2034-Dec | 3.000% | 96.417 | 3.482 | $50,000 | Investor bought |
| 1:21pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2054-Sep | 4.750% | 100.500 | 4.683 | $200,000 | Investor bought |
| 1:21pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2050-Jun | 5.000% | 105.671 | 4.246 | $30,000 | Investor bought |
| 1:21pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2050-Jun | 5.000% | 105.608 | 4.254 | $30,000 | Investor sold |
| 1:21pm | Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co-ser A-rmkt | 2040-Oct | 3.125% | 99.947 | N/R | $50,000 | Investor bought |
| 1:21pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2043-Jan | 5.000% | 108.660 | 3.826 | $350,000 | Inter-dealer |
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