| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:50am | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B | 2042-Oct | 3.250% | 89.300 | 4.145 | $15,000 | Investor bought |
| 11:50am | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2028-Aug | 5.000% | 106.966 | 2.118 | $10,000 | Inter-dealer |
| 11:50am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2036-Nov | 5.000% | 118.230 | 2.405 | $10,000 | Inter-dealer |
| 11:50am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2036-Nov | 5.000% | 118.130 | 2.418 | $10,000 | Inter-dealer |
| 11:50am | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2028-Aug | 5.000% | 106.966 | 2.118 | $10,000 | Investor sold |
| 11:50am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2036-Nov | 5.000% | 118.130 | 2.418 | $10,000 | Investor sold |
| 11:50am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2037-Sep | 5.000% | 105.450 | 2.793 | $30,000 | Investor sold |
| 11:50am | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2032-Jun | 5.000% | 117.096 | 2.100 | $5,000 | Investor bought |
| 11:50am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2041-Feb | 5.000% | 109.599 | 3.226 | $50,000 | Investor bought |
| 11:50am | San Antonio Tex Wtr Rev Ref-jr Lien-ser B | 2045-May | 4.000% | 94.707 | 4.410 | $150,000 | Investor bought |
| 11:50am | La Habra Calif Util Auth Wtr Rev Ref-ser B | 2030-Nov | 5.000% | 110.751 | 2.004 | $5,000 | Investor bought |
| 11:50am | West Mifflin Pa San Swr Mun Auth Swr Rev Ser B | 2040-Aug | 2.375% | 75.452 | 4.735 | $15,000 | Investor sold |
| 11:50am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2027-Jul | 5.000% | 101.194 | 2.062 | $5,000 | Inter-dealer |
| 11:50am | Mesa Calif Wtr Dist Ctfs Partn | 2029-Mar | 5.000% | 109.440 | 1.867 | $20,000 | Investor bought |
| 11:50am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Unrefunded Balance-ser B | 2027-Jul | 5.000% | 101.394 | 1.580 | $5,000 | Investor bought |
| 11:49am | San Antonio Tex Wtr Rev Ref-jr Lien-ser B | 2045-May | 4.000% | 94.707 | 4.410 | $150,000 | Inter-dealer |
| 11:49am | Unity Twp Pa Mun Auth Swr Rev Ser A | 2036-Dec | 3.400% | 97.679 | 3.661 | $35,000 | Investor sold |
| 11:49am | Unity Twp Pa Mun Auth Swr Rev Ser A | 2036-Dec | 3.400% | 97.744 | 3.654 | $35,000 | Inter-dealer |
| 11:49am | Unity Twp Pa Mun Auth Swr Rev Ser A | 2036-Dec | 3.400% | 97.744 | 3.654 | $35,000 | Inter-dealer |
| 11:49am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2048-Jan | 4.000% | 94.937 | 4.361 | $250,000 | Investor bought |
| 11:49am | Unity Twp Pa Mun Auth Swr Rev Ser A | 2036-Dec | 3.400% | 99.698 | 3.433 | $35,000 | Investor bought |
| 11:49am | Anderson Cnty Tenn Wtr Auth Wtr & Swr Rev Ref & Impt | 2029-Jun | 2.000% | 95.963 | 3.290 | $125,000 | Inter-dealer |
| 11:49am | Anderson Cnty Tenn Wtr Auth Wtr & Swr Rev Ref & Impt | 2029-Jun | 2.000% | 95.913 | 3.306 | $125,000 | Inter-dealer |
| 11:49am | Fort Mill S C Wtrwks & Swr Sys Rev Impt | 2031-Dec | 3.375% | 100.000 | 3.329 | $5,000 | Investor bought |
| 11:49am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2036-Aug | 2.625% | 88.033 | 4.035 | $25,000 | Investor sold |
| 11:49am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2036-Aug | 2.625% | 88.475 | 3.979 | $25,000 | Inter-dealer |
| 11:49am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2036-Aug | 2.625% | 88.725 | 3.948 | $25,000 | Investor bought |
| 11:49am | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2033-Jul | 5.000% | 119.653 | 2.120 | $5,000 | Investor bought |
| 11:49am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 116.154 | 3.029 | $30,000 | Inter-dealer |
| 11:49am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 116.154 | 3.029 | $30,000 | Investor bought |
| 11:49am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2033-May | 5.000% | 100.370 | 3.430 | $25,000 | Investor bought |
| 11:49am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2033-May | 5.000% | 100.220 | 4.039 | $25,000 | Inter-dealer |
| 11:49am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C | 2033-May | 5.000% | 100.220 | 4.039 | $25,000 | Investor sold |
| 11:49am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2036-Jun | 5.000% | 116.279 | 2.795 | $10,000 | Inter-dealer |
| 11:49am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2036-Jun | 5.000% | 116.279 | 2.795 | $10,000 | Investor bought |
| 11:49am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2034-Jan | 5.000% | 118.235 | 2.450 | $10,000 | Investor bought |
| 11:49am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2051-Oct | 4.250% | 96.000 | 4.514 | $35,000 | Inter-dealer |
| 11:49am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2051-Oct | 4.250% | 97.680 | 4.401 | $35,000 | Investor bought |
| 11:49am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2049-Jan | 3.000% | 76.497 | 4.684 | $25,000 | Inter-dealer |
| 11:49am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2049-Jan | 3.000% | 77.497 | 4.599 | $25,000 | Investor bought |
| 11:49am | Greenwood S C Met Dist Swr Sys Rev Ref | 2030-Oct | 5.000% | 101.492 | 2.702 | $25,000 | Inter-dealer |
| 11:49am | Greenwood S C Met Dist Swr Sys Rev Ref | 2030-Oct | 5.000% | 102.062 | 1.844 | $25,000 | Investor bought |
| 11:49am | Tulare Calif Wtr Rev | 2032-Dec | 4.000% | 102.127 | 2.796 | $10,000 | Investor bought |
| 11:48am | Tulare Calif Wtr Rev | 2032-Dec | 4.000% | 102.027 | 2.852 | $10,000 | Inter-dealer |
| 11:48am | Tulare Calif Wtr Rev | 2032-Dec | 4.000% | 102.027 | 2.852 | $10,000 | Inter-dealer |
| 11:48am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 104.237 | 2.250 | $250,000 | Investor bought |
| 11:48am | Tampa Fla Wtr & Wastewater Sys Rev Ser B | 2032-Oct | 5.000% | 116.144 | 2.366 | $60,000 | Investor bought |
| 11:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2045-Jul | 5.000% | 104.114 | 3.500 | $100,000 | Investor bought |
| 11:48am | North Springs Impt Dist Fla Wtr Mgmt-heron Bay Wtr Mgmt | 2028-May | 4.000% | 102.621 | 2.786 | $10,000 | Inter-dealer |
| 11:48am | North Springs Impt Dist Fla Wtr Mgmt-heron Bay Wtr Mgmt | 2028-May | 4.000% | 102.621 | 2.786 | $10,000 | Investor sold |
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