| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:44pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev | 2030-Nov | 5.000% | 104.426 | 2.380 | $55,000 | Inter-dealer |
| 12:44pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.326 | 4.200 | $100,000 | Inter-dealer |
| 12:43pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2031-Oct | 5.000% | 101.580 | 2.539 | $100,000 | Inter-dealer |
| 12:43pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2041-Jun | 4.000% | 101.682 | 3.698 | $50,000 | Inter-dealer |
| 12:43pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2041-Jun | 4.000% | 103.715 | 3.342 | $50,000 | Investor bought |
| 12:43pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2041-Jun | 4.000% | 101.682 | 3.698 | $50,000 | Inter-dealer |
| 12:43pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 105.788 | 4.076 | $50,000 | Investor bought |
| 12:43pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 103.714 | 4.400 | $50,000 | Inter-dealer |
| 12:43pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2030-Dec | 5.000% | 114.465 | 1.849 | $10,000 | Inter-dealer |
| 12:43pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2030-Dec | 5.000% | 114.550 | 1.831 | $10,000 | Inter-dealer |
| 12:43pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2030-Dec | 5.000% | 114.465 | 1.849 | $10,000 | Investor sold |
| 12:43pm | Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road | 2036-Feb | 4.000% | 97.598 | 4.297 | $5,000 | Inter-dealer |
| 12:43pm | Canyon Falls Wtr Ctl & Impt Dist No 2 Tex Road | 2036-Feb | 4.000% | 98.098 | 4.235 | $5,000 | Investor bought |
| 12:43pm | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Road | 2037-Feb | 3.625% | 97.519 | 3.904 | $20,000 | Inter-dealer |
| 12:43pm | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Road | 2037-Feb | 3.625% | 98.019 | 3.847 | $20,000 | Investor bought |
| 12:43pm | Northern Ky Wtr Dist Rev | 2037-Feb | 3.000% | 94.619 | 3.597 | $35,000 | Investor bought |
| 12:43pm | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Road | 2037-Feb | 3.625% | 97.269 | 3.933 | $20,000 | Investor sold |
| 12:43pm | Denton Cnty Tex Fresh Wtr Supply Dist No 7 Road | 2037-Feb | 3.625% | 97.269 | 3.933 | $20,000 | Inter-dealer |
| 12:43pm | Modesto Calif Irr Dist Fing Auth Rev Index-domestic Wtr Proj | 2037-Sep | 3.346% | 96.500 | N/R | $25,000 | Inter-dealer |
| 12:43pm | Las Vegas Vy Nev Wtr Dist Ser A | 2037-Jun | 3.250% | 97.768 | 3.490 | $25,000 | Investor bought |
| 12:43pm | Modesto Calif Irr Dist Fing Auth Rev Index-domestic Wtr Proj | 2037-Sep | 3.346% | 96.500 | N/R | $25,000 | Investor bought |
| 12:43pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2034-Jun | 5.000% | 118.533 | 2.517 | $50,000 | Investor sold |
| 12:43pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2029-Nov | 4.000% | 105.487 | 2.453 | $5,000 | Investor sold |
| 12:43pm | Northern Ky Wtr Dist Rev | 2037-Feb | 3.000% | 94.562 | 3.604 | $35,000 | Investor sold |
| 12:43pm | Charlotte N C Wtr & Swr Sys Rev | 2049-Jul | 5.000% | 106.588 | 4.066 | $75,000 | Investor sold |
| 12:43pm | Michigan Pub Pwr Agy Rev Belle River Proj-ser A | 2027-Jan | 5.000% | 102.151 | 2.571 | $100,000 | Investor sold |
| 12:43pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2031-Jun | 5.000% | 113.900 | 2.215 | $25,000 | Investor sold |
| 12:43pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2047-Jun | 5.000% | 106.028 | 4.175 | $25,000 | Investor sold |
| 12:43pm | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2029-Dec | 5.000% | 110.009 | 2.250 | $10,000 | Investor sold |
| 12:43pm | Las Vegas Vy Nev Wtr Dist Ser A | 2037-Jun | 3.250% | 97.667 | 3.501 | $25,000 | Investor sold |
| 12:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2050-Jun | 4.000% | 94.197 | 4.390 | $150,000 | Investor bought |
| 12:42pm | King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index | 2040-Jan | 2.400% | 99.250 | N/R | $30,000 | Inter-dealer |
| 12:42pm | King Cnty Wash Swr Rev Ref-jr Lien-ser A-sifma Index | 2040-Jan | 2.400% | 99.250 | N/R | $30,000 | Investor bought |
| 12:42pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2049-Sep | 3.000% | 72.823 | 4.970 | $40,000 | Inter-dealer |
| 12:42pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2049-Sep | 3.000% | 72.551 | 4.994 | $40,000 | Investor sold |
| 12:42pm | Braselton Ga Wtr & Swr Rev | 2042-Jul | 5.000% | 111.455 | 3.556 | $150,000 | Investor sold |
| 12:42pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2046-Oct | 4.000% | 99.700 | 4.021 | $5,000 | Investor bought |
| 12:42pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2044-Feb | 4.000% | 98.470 | 4.121 | $5,000 | Inter-dealer |
| 12:42pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2044-Feb | 4.000% | 98.470 | 4.121 | $5,000 | Inter-dealer |
| 12:42pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2044-Feb | 4.000% | 99.416 | 4.046 | $5,000 | Investor bought |
| 12:42pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2034-Nov | 3.000% | 98.762 | 3.162 | $15,000 | Inter-dealer |
| 12:42pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2034-Nov | 3.000% | 98.762 | 3.162 | $15,000 | Inter-dealer |
| 12:42pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2034-Nov | 3.000% | 98.612 | 3.182 | $15,000 | Investor sold |
| 12:41pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2061-Nov | 4.000% | 90.487 | 4.540 | $115,000 | Investor bought |
| 12:41pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2061-Nov | 4.000% | 90.487 | 4.540 | $115,000 | Inter-dealer |
| 12:41pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2046-Nov | 5.000% | 104.444 | 4.126 | $125,000 | Investor sold |
| 12:40pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2046-Oct | 5.000% | 106.702 | 4.072 | $265,000 | Investor sold |
| 12:40pm | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 99.612 | 4.524 | $110,000 | Investor sold |
| 12:40pm | Springfield Ga Wtr & Swr Rev | 2055-Sep | 4.500% | 99.672 | 4.520 | $110,000 | Inter-dealer |
| 12:40pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2045-Dec | 4.000% | 97.240 | 4.206 | $20,000 | Investor sold |
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