| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:31pm | Burbank Calif Wtr & Pwr Elec Rev Ref | 2028-Jun | 5.000% | 105.556 | 2.350 | $20,000 | Investor sold |
| 2:31pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2039-Jul | 5.000% | 107.863 | 3.876 | $5,000 | Investor sold |
| 2:31pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.248 | 3.028 | $15,000 | Inter-dealer |
| 2:31pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2028-Oct | 5.000% | 106.295 | 2.388 | $10,000 | Investor sold |
| 2:31pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2036-Jun | 5.000% | 113.364 | 3.139 | $15,000 | Investor sold |
| 2:31pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.188 | 3.055 | $15,000 | Investor sold |
| 2:31pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2033-Jun | 5.000% | 114.472 | 2.769 | $15,000 | Inter-dealer |
| 2:31pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2033-Jun | 5.000% | 114.412 | 2.778 | $15,000 | Investor sold |
| 2:31pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2027-Oct | 5.000% | 103.576 | 2.550 | $60,000 | Investor bought |
| 2:31pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2027-Oct | 5.000% | 103.576 | 2.550 | $60,000 | Inter-dealer |
| 2:31pm | Saratoga Springs Utah Wtr Rev | 2036-Dec | 3.000% | 90.590 | 4.098 | $20,000 | Inter-dealer |
| 2:31pm | Fairfax Cnty Va Swr Rev | 2044-Jul | 5.000% | 101.675 | 3.651 | $15,000 | Investor bought |
| 2:31pm | East Ala Wtr Swr & Fire Protn Rev | 2028-Aug | 2.400% | 95.835 | 4.304 | $405,000 | Investor sold |
| 2:31pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2042-Jul | 5.000% | 105.023 | 4.080 | $5,000 | Inter-dealer |
| 2:31pm | Fairfax Cnty Va Swr Rev | 2044-Jul | 5.000% | 101.675 | 3.651 | $15,000 | Inter-dealer |
| 2:31pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2042-Jul | 5.000% | 104.823 | 4.115 | $5,000 | Investor sold |
| 2:31pm | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 | 2049-Sep | 4.000% | 89.803 | 4.724 | $10,000 | Investor bought |
| 2:30pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2032-Jun | 5.000% | 101.425 | 2.813 | $20,000 | Inter-dealer |
| 2:30pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2032-Jun | 5.000% | 101.425 | 2.813 | $20,000 | Investor bought |
| 2:30pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2032-Jul | 5.000% | 104.210 | 3.045 | $80,000 | Investor sold |
| 2:30pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2032-Jul | 5.000% | 104.460 | 2.933 | $80,000 | Inter-dealer |
| 2:30pm | West Vy Wtr Dist Calif Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 101.167 | 2.622 | $70,000 | Inter-dealer |
| 2:30pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2045-Jun | 5.000% | 109.600 | 3.752 | $25,000 | Inter-dealer |
| 2:30pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2029-Apr | 4.000% | 99.988 | 4.004 | $25,000 | Investor bought |
| 2:30pm | Park City Utah Wtr Rev Ref-green Bds | 2029-Dec | 5.000% | 107.803 | 2.767 | $15,000 | Investor sold |
| 2:30pm | Allegheny Cnty Pa San Auth Swr Rev | 2039-Dec | 5.000% | 107.657 | 3.692 | $10,000 | Inter-dealer |
| 2:30pm | Allegheny Cnty Pa San Auth Swr Rev | 2039-Dec | 5.000% | 107.657 | 3.692 | $10,000 | Investor bought |
| 2:30pm | West Vy Wtr Dist Calif Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 101.075 | 2.807 | $70,000 | Investor sold |
| 2:30pm | West Vy Wtr Dist Calif Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 101.107 | 2.743 | $70,000 | Inter-dealer |
| 2:30pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2045-Jun | 5.000% | 109.540 | 3.759 | $25,000 | Inter-dealer |
| 2:30pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 114.070 | 3.133 | $20,000 | Investor sold |
| 2:30pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2045-Jun | 5.000% | 109.420 | 3.774 | $25,000 | Investor sold |
| 2:30pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2026-Jun | 5.000% | 100.120 | 4.192 | $10,000 | Investor sold |
| 2:30pm | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2029-Apr | 4.000% | 99.868 | 4.047 | $25,000 | Investor sold |
| 2:30pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2042-Oct | 5.000% | 106.912 | 3.790 | $25,000 | Investor sold |
| 2:30pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2032-Oct | 5.000% | 103.791 | 3.029 | $20,000 | Investor sold |
| 2:30pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2031-Oct | 5.000% | 107.169 | 2.832 | $15,000 | Inter-dealer |
| 2:30pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2031-Oct | 5.000% | 107.169 | 2.832 | $15,000 | Investor bought |
| 2:30pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2028-Jan | 5.000% | 103.790 | 2.761 | $10,000 | Investor sold |
| 2:30pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2028-Jan | 5.000% | 103.790 | 2.761 | $10,000 | Inter-dealer |
| 2:30pm | Kansas City Mo Wtr Rev Ser A | 2028-Dec | 5.000% | 105.855 | 2.706 | $10,000 | Investor sold |
| 2:30pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 106.720 | 2.590 | $30,000 | Investor sold |
| 2:30pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2028-Oct | 5.000% | 100.831 | 3.301 | $25,000 | Inter-dealer |
| 2:30pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2028-Oct | 5.000% | 100.831 | 3.301 | $25,000 | Investor sold |
| 2:30pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 106.208 | 2.767 | $40,000 | Investor sold |
| 2:30pm | Salida Colo Wtr & Swr Rev | 2033-Dec | 5.000% | 112.460 | 3.156 | $110,000 | Investor bought |
| 2:30pm | Salida Colo Wtr & Swr Rev | 2033-Dec | 5.000% | 112.460 | 3.156 | $110,000 | Inter-dealer |
| 2:29pm | Marysville Ohio Wtr Sys Mtg Rev | 2049-Dec | 3.000% | 71.000 | 5.130 | $10,000 | Investor sold |
| 2:29pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Dec | 5.000% | 102.959 | 2.404 | $65,000 | Inter-dealer |
| 2:29pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Dec | 5.000% | 103.059 | 2.318 | $65,000 | Inter-dealer |
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