| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:26am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 5.000% | 102.506 | 4.550 | $200,000 | Investor bought |
| 11:26am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2052-Oct | 5.250% | 101.070 | 4.503 | $15,000 | Inter-dealer |
| 11:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 5.000% | 103.053 | 4.570 | $175,000 | Inter-dealer |
| 11:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 5.000% | 104.653 | 4.351 | $175,000 | Investor bought |
| 11:25am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-spl-ser B | 2047-Jul | 2.000% | 100.000 | N/R | $0 | Investor bought |
| 11:25am | St Paul Minn Swr Rev Ser E | 2026-Dec | 3.000% | 99.998 | 2.987 | $50,000 | Inter-dealer |
| 11:25am | Lancaster Pa Swr Auth Swr Rev | 2031-Apr | 2.000% | 91.017 | 4.001 | $5,000 | Inter-dealer |
| 11:25am | St Paul Minn Swr Rev Ser E | 2026-Dec | 3.000% | 99.998 | 2.987 | $50,000 | Inter-dealer |
| 11:25am | St Paul Minn Swr Rev Ser E | 2026-Dec | 3.000% | 100.098 | 1.760 | $50,000 | Investor bought |
| 11:25am | Lancaster Pa Swr Auth Swr Rev | 2031-Apr | 2.000% | 91.017 | 4.001 | $5,000 | Inter-dealer |
| 11:25am | Lancaster Pa Swr Auth Swr Rev | 2031-Apr | 2.000% | 91.117 | 3.978 | $5,000 | Investor bought |
| 11:25am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2027-Nov | 5.000% | 103.840 | 2.562 | $100,000 | Investor sold |
| 11:25am | California Mun Fin Auth Swr Treatment Rev Swr Facs Proj | 2046-Aug | 4.000% | 96.133 | 4.287 | $100,000 | Inter-dealer |
| 11:25am | California Mun Fin Auth Swr Treatment Rev Swr Facs Proj | 2046-Aug | 4.000% | 96.208 | 4.281 | $100,000 | Investor bought |
| 11:25am | California Mun Fin Auth Swr Treatment Rev Swr Facs Proj | 2046-Aug | 4.000% | 95.233 | 4.355 | $100,000 | Investor sold |
| 11:24am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2027-May | 5.000% | 100.089 | 4.172 | $5,000 | Inter-dealer |
| 11:24am | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2027-May | 5.000% | 100.089 | 4.172 | $5,000 | Investor sold |
| 11:24am | Medford Ore Swr Rev | 2049-Jun | 4.250% | 97.545 | 4.420 | $70,000 | Inter-dealer |
| 11:24am | Medford Ore Swr Rev | 2049-Jun | 4.250% | 97.645 | 4.413 | $70,000 | Investor bought |
| 11:24am | Riverside Calif Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 105.855 | 2.945 | $1,050,000+ | Inter-dealer |
| 11:24am | Riverside Calif Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 105.855 | 2.945 | $250,000 | Investor sold |
| 11:24am | Riverside Calif Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 105.855 | 2.945 | $150,000 | Investor sold |
| 11:24am | Riverside Calif Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 105.855 | 2.945 | $150,000 | Investor sold |
| 11:24am | Riverside Calif Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 105.855 | 2.945 | $100,000 | Investor sold |
| 11:24am | Riverside Calif Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 105.855 | 2.945 | $400,000 | Investor sold |
| 11:24am | Medford Ore Swr Rev | 2049-Jun | 4.250% | 97.545 | 4.420 | $70,000 | Inter-dealer |
| 11:24am | Riverside Calif Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 105.915 | 2.924 | $1,050,000+ | Inter-dealer |
| 11:24am | Medford Ore Swr Rev | 2049-Jun | 4.250% | 97.420 | 4.429 | $70,000 | Investor sold |
| 11:24am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2036-Dec | 5.000% | 108.846 | 3.499 | $5,000 | Investor sold |
| 11:24am | Long Beach Calif Swr Rev Ref-sr-ser A | 2034-May | 4.000% | 99.766 | 4.034 | $80,000 | Investor sold |
| 11:23am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2040-Oct | 4.000% | 102.260 | 3.653 | $35,000 | Investor sold |
| 11:23am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 93.581 | 4.468 | $25,000 | Inter-dealer |
| 11:23am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 Rd | 2040-Mar | 3.000% | 80.304 | 4.979 | $25,000 | Investor sold |
| 11:23am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2037-Jul | 5.000% | 108.733 | 3.179 | $50,000 | Inter-dealer |
| 11:23am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2037-Jul | 5.000% | 108.663 | 3.193 | $50,000 | Investor sold |
| 11:23am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2037-Jul | 5.000% | 108.733 | 3.179 | $50,000 | Investor bought |
| 11:23am | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2054-Dec | 5.000% | 103.389 | 4.562 | $100,000 | Inter-dealer |
| 11:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2046-Jun | 5.000% | 100.496 | 2.504 | $50,000 | Investor bought |
| 11:23am | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2054-Dec | 5.000% | 104.889 | 4.373 | $100,000 | Investor bought |
| 11:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2042-Jun | 4.000% | 98.190 | 4.154 | $5,000 | Inter-dealer |
| 11:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2042-Jun | 4.000% | 98.190 | 4.154 | $5,000 | Inter-dealer |
| 11:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2042-Jun | 4.000% | 99.565 | 4.036 | $5,000 | Investor bought |
| 11:23am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2042-Jun | 4.000% | 98.565 | 4.122 | $5,000 | Inter-dealer |
| 11:23am | Desert Wtr Agy Calif Wtr Rev Ref | 2037-May | 3.000% | 89.568 | 4.186 | $75,000 | Investor sold |
| 11:23am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 93.680 | 4.460 | $25,000 | Inter-dealer |
| 11:23am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 95.553 | 4.320 | $25,000 | Investor bought |
| 11:22am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D | 2055-Nov | 5.000% | 104.506 | 4.418 | $125,000 | Investor sold |
| 11:22am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D | 2055-Nov | 5.000% | 104.566 | 4.410 | $125,000 | Investor bought |
| 11:22am | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 Rd | 2040-Mar | 3.000% | 80.304 | 4.979 | $25,000 | Investor sold |
| 11:22am | Columbus Ga Wtr & Sew Rev | 2029-May | 5.000% | 100.207 | 2.460 | $10,000 | Inter-dealer |
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