| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:21pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2043-Jan | 5.000% | 108.660 | 3.826 | $350,000 | Investor bought |
| 1:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2040-Jun | 3.000% | 86.449 | 4.283 | $500,000 | Investor bought |
| 1:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2040-Jun | 3.000% | 86.049 | 4.324 | $500,000 | Inter-dealer |
| 1:20pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2046-Nov | 5.000% | 100.553 | 4.030 | $10,000 | Investor bought |
| 1:20pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2046-Nov | 5.000% | 100.303 | 4.464 | $10,000 | Inter-dealer |
| 1:20pm | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2046-Nov | 5.000% | 100.553 | 4.030 | $10,000 | Inter-dealer |
| 1:20pm | Dayton Ohio Swr Sys Rev | 2034-Dec | 3.000% | 94.917 | 3.690 | $50,000 | Inter-dealer |
| 1:20pm | Dayton Ohio Swr Sys Rev | 2034-Dec | 3.000% | 96.417 | 3.482 | $50,000 | Investor bought |
| 1:20pm | Dayton Ohio Swr Sys Rev | 2034-Dec | 3.000% | 94.917 | 3.690 | $50,000 | Inter-dealer |
| 1:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.250% | 104.643 | 4.672 | $100,000 | Inter-dealer |
| 1:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.250% | 105.643 | 4.552 | $100,000 | Investor bought |
| 1:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.250% | 104.643 | 4.672 | $100,000 | Inter-dealer |
| 1:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.250% | 104.583 | 4.679 | $100,000 | Investor sold |
| 1:20pm | Missoula Mont Wtr Sys Rev Ser A | 2039-Jul | 5.000% | 102.931 | 3.631 | $200,000 | Inter-dealer |
| 1:20pm | Missoula Mont Wtr Sys Rev Ser A | 2039-Jul | 5.000% | 102.916 | 3.637 | $200,000 | Investor sold |
| 1:20pm | Missoula Mont Wtr Sys Rev Ser A | 2039-Jul | 5.000% | 103.031 | 3.585 | $200,000 | Investor bought |
| 1:20pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A | 2046-Feb | 4.125% | 94.481 | 4.550 | $1,130,000+ | Investor bought |
| 1:20pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2049-Sep | 4.625% | 100.000 | 4.624 | $50,000 | Investor bought |
| 1:20pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 100.218 | 3.645 | $85,000 | Investor bought |
| 1:20pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2029-Apr | 4.000% | 99.996 | 4.001 | $50,000 | Investor bought |
| 1:20pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D | 2026-Jun | 5.000% | 100.180 | 3.867 | $10,000 | Investor bought |
| 1:20pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2042-Oct | 5.000% | 106.316 | 3.891 | $20,000 | Investor bought |
| 1:20pm | Riverside Calif Wtr Rev Ser A | 2034-Oct | 5.000% | 112.995 | 2.800 | $35,000 | Investor sold |
| 1:20pm | Canton Ga Wtr & Swr Rev | 2029-May | 5.000% | 106.020 | 2.944 | $10,000 | Investor sold |
| 1:20pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2029-Apr | 4.000% | 99.936 | 4.023 | $50,000 | Investor sold |
| 1:20pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 100.194 | 3.785 | $85,000 | Investor sold |
| 1:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 100.100 | 4.119 | $30,000 | Investor sold |
| 1:20pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2042-Oct | 5.000% | 106.181 | 3.914 | $20,000 | Investor sold |
| 1:20pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2042-Oct | 5.000% | 106.256 | 3.901 | $20,000 | Inter-dealer |
| 1:20pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D | 2026-Jun | 5.000% | 100.080 | 4.451 | $10,000 | Investor sold |
| 1:20pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2026-May | 5.000% | 100.013 | 4.750 | $10,000 | Investor sold |
| 1:20pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2026-May | 5.000% | 100.013 | 4.750 | $10,000 | Inter-dealer |
| 1:20pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2038-Jul | 5.000% | 109.849 | 3.609 | $40,000 | Investor sold |
| 1:20pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2034-Jun | 5.000% | 102.207 | 3.061 | $15,000 | Inter-dealer |
| 1:20pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2034-Jun | 5.000% | 102.207 | 3.061 | $15,000 | Investor sold |
| 1:20pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2032-Oct | 5.000% | 111.210 | 3.084 | $75,000 | Investor sold |
| 1:20pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2029-Aug | 5.000% | 106.804 | 2.846 | $30,000 | Investor sold |
| 1:20pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2032-Oct | 5.000% | 111.580 | 3.025 | $15,000 | Investor sold |
| 1:20pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2029-Oct | 5.000% | 100.885 | 3.211 | $25,000 | Inter-dealer |
| 1:20pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2029-Oct | 5.000% | 100.885 | 3.211 | $25,000 | Investor sold |
| 1:20pm | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2036-Apr | 5.000% | 111.389 | 3.365 | $40,000 | Investor sold |
| 1:20pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2027-Feb | 5.000% | 100.289 | -1.465 | $35,000 | Investor bought |
| 1:19pm | Appleton Wis Storm Wtr Sys Rev Ref | 2032-Apr | 3.250% | 98.940 | 3.447 | $10,000 | Inter-dealer |
| 1:19pm | Appleton Wis Storm Wtr Sys Rev Ref | 2032-Apr | 3.250% | 98.940 | 3.447 | $10,000 | Inter-dealer |
| 1:19pm | Appleton Wis Storm Wtr Sys Rev Ref | 2032-Apr | 3.250% | 98.940 | 3.447 | $10,000 | Investor bought |
| 1:19pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2049-Sep | 4.625% | 100.000 | 4.624 | $100,000 | Investor bought |
| 1:19pm | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2032-Dec | 5.000% | 108.930 | 3.115 | $45,000 | Inter-dealer |
| 1:19pm | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2032-Dec | 5.000% | 108.930 | 3.115 | $45,000 | Investor sold |
| 1:19pm | Beaverton Ore Wtr Rev | 2030-Apr | 5.000% | 108.767 | 2.676 | $70,000 | Inter-dealer |
| 1:19pm | Beaverton Ore Wtr Rev | 2030-Apr | 5.000% | 108.767 | 2.676 | $70,000 | Investor bought |
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