| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:21pm | Westlands Calif Wtr Dist Rev Ref-ser A | 2033-Sep | 5.000% | 101.189 | 2.896 | $25,000 | Investor bought |
| 12:21pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2042-Jun | 4.000% | 99.293 | 4.059 | $15,000 | Inter-dealer |
| 12:21pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2042-Jun | 4.000% | 99.293 | 4.059 | $15,000 | Investor bought |
| 12:21pm | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 97.750 | 4.189 | $15,000 | Inter-dealer |
| 12:21pm | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 99.450 | 4.045 | $15,000 | Investor bought |
| 12:21pm | Franklin Cnty Tex Wtr Dist | 2051-Aug | 4.500% | 100.000 | 4.500 | $50,000 | Investor bought |
| 12:21pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2029-Jun | 5.000% | 103.388 | 2.385 | $10,000 | Investor bought |
| 12:21pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2029-Jun | 5.000% | 103.388 | 2.385 | $10,000 | Inter-dealer |
| 12:21pm | New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtrwks Inc | 2048-Apr | 4.375% | 90.000 | 5.135 | $10,000 | Investor bought |
| 12:20pm | Franklin Cnty Tex Wtr Dist | 2051-Aug | 4.500% | 100.000 | 4.500 | $75,000 | Investor bought |
| 12:20pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2030-Oct | 5.000% | 101.954 | 1.993 | $10,000 | Investor bought |
| 12:20pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2030-Oct | 5.000% | 101.454 | 2.750 | $10,000 | Inter-dealer |
| 12:20pm | Imperial Calif Pub Fing Auth Rev Wtr Fac | 2035-Oct | 4.000% | 102.675 | 3.226 | $10,000 | Investor sold |
| 12:20pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2030-Oct | 5.000% | 101.454 | 2.750 | $10,000 | Inter-dealer |
| 12:20pm | Imperial Calif Pub Fing Auth Rev Wtr Fac | 2035-Oct | 4.000% | 103.175 | 3.084 | $10,000 | Inter-dealer |
| 12:20pm | Imperial Calif Pub Fing Auth Rev Wtr Fac | 2035-Oct | 4.000% | 103.425 | 3.013 | $10,000 | Investor bought |
| 12:20pm | Lakeside Wtr Ctl & Impt Dist Tex No 2-a | 2047-Sep | 4.000% | 89.667 | 4.772 | $15,000 | Inter-dealer |
| 12:20pm | Lakeside Wtr Ctl & Impt Dist Tex No 2-a | 2047-Sep | 4.000% | 89.917 | 4.752 | $15,000 | Inter-dealer |
| 12:20pm | Lincoln Neb San Swr Rev | 2037-Jun | 5.000% | 111.005 | 2.777 | $60,000 | Investor sold |
| 12:20pm | Lincoln Neb San Swr Rev | 2037-Jun | 5.000% | 111.180 | 2.744 | $60,000 | Inter-dealer |
| 12:20pm | Lincoln Neb San Swr Rev | 2037-Jun | 5.000% | 111.180 | 2.744 | $60,000 | Investor bought |
| 12:20pm | Dover Twp Pa Swr Auth Swr Rev Gtd | 2027-May | 4.000% | 101.929 | 2.411 | $25,000 | Investor bought |
| 12:20pm | Dover Twp Pa Swr Auth Swr Rev Gtd | 2027-May | 4.000% | 101.929 | 2.411 | $25,000 | Inter-dealer |
| 12:20pm | Dover Twp Pa Swr Auth Swr Rev Gtd | 2027-May | 4.000% | 101.929 | 2.411 | $25,000 | Inter-dealer |
| 12:20pm | Dover Twp Pa Swr Auth Swr Rev Gtd | 2027-May | 4.000% | 101.929 | 2.411 | $25,000 | Inter-dealer |
| 12:20pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2029-May | 4.000% | 101.783 | 2.530 | $25,000 | Investor bought |
| 12:20pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2029-May | 4.000% | 101.658 | 2.631 | $25,000 | Investor sold |
| 12:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 104.856 | 4.421 | $10,000 | Investor bought |
| 12:20pm | Virginia Beach Va Storm Wtr Util Rev | 2037-Nov | 3.250% | 97.990 | 3.459 | $10,000 | Inter-dealer |
| 12:20pm | Virginia Beach Va Storm Wtr Util Rev | 2037-Nov | 3.250% | 97.990 | 3.459 | $10,000 | Inter-dealer |
| 12:20pm | Virginia Beach Va Storm Wtr Util Rev | 2037-Nov | 3.250% | 97.990 | 3.459 | $10,000 | Inter-dealer |
| 12:20pm | Virginia Beach Va Storm Wtr Util Rev | 2037-Nov | 3.250% | 97.990 | 3.459 | $10,000 | Investor bought |
| 12:20pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.250% | 106.888 | 4.159 | $40,000 | Investor bought |
| 12:20pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.250% | 104.793 | 4.482 | $40,000 | Inter-dealer |
| 12:19pm | Riverside Calif Wtr Rev Ref-ser A | 2048-Oct | 5.000% | 104.400 | 3.514 | $25,000 | Investor bought |
| 12:19pm | Fairfax Cnty Va Wtr Auth Wtr Rev | 2046-Apr | 4.000% | 99.872 | 4.009 | $50,000 | Investor bought |
| 12:19pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2052-Jun | 5.000% | 103.648 | 4.517 | $100,000 | Inter-dealer |
| 12:19pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2052-Jun | 5.000% | 103.848 | 4.491 | $100,000 | Investor bought |
| 12:19pm | Southern Utah Vy Pwr Sys Transmission Sys Rev | 2029-Jul | 5.000% | 108.350 | 2.458 | $75,000 | Investor bought |
| 12:19pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 106.020 | 4.490 | $0 | Investor bought |
| 12:19pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.800 | 2.497 | $25,000 | Investor sold |
| 12:19pm | Fairfax Cnty Va Wtr Auth Wtr Rev | 2046-Apr | 4.000% | 99.872 | 4.009 | $50,000 | Inter-dealer |
| 12:18pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 106.409 | 2.250 | $1,570,000+ | Investor bought |
| 12:18pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2028-Nov | 5.000% | 103.852 | 2.718 | $100,000 | Inter-dealer |
| 12:18pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2028-Nov | 5.000% | 103.852 | 2.718 | $100,000 | Investor bought |
| 12:18pm | Atlanta Ga Wtr & Wastewtr Rev Ref-taxable | 2029-Nov | 1.637% | 92.255 | 3.880 | $30,000 | Investor bought |
| 12:18pm | Riverside Calif Wtr Rev Ref-ser A | 2048-Oct | 5.000% | 104.400 | 3.514 | $25,000 | Investor bought |
| 12:18pm | Kitsap Cnty Wash Swr Rev | 2042-Dec | 5.000% | 112.198 | 3.520 | $75,000 | Investor bought |
| 12:18pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 100.630 | 4.243 | $100,000 | Inter-dealer |
| 12:18pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 100.630 | 4.243 | $100,000 | Inter-dealer |
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