| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 104.670 | 4.436 | $45,000 | Investor sold |
| 1:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 104.670 | 4.436 | $45,000 | Inter-dealer |
| 1:52pm | Nebraska Pub Pwr Dist Rev Gen-ser C | 2031-Jan | 5.000% | 109.301 | 2.888 | $40,000 | Investor sold |
| 1:52pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 5.000% | 112.651 | 3.417 | $40,000 | Investor sold |
| 1:52pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 5.000% | 112.651 | 3.417 | $40,000 | Inter-dealer |
| 1:52pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 112.043 | 3.129 | $125,000 | Investor bought |
| 1:52pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 111.975 | 3.139 | $125,000 | Investor sold |
| 1:52pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2032-May | 5.000% | 111.961 | 2.479 | $15,000 | Investor sold |
| 1:52pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2030-Aug | 5.000% | 110.020 | 2.541 | $30,000 | Investor sold |
| 1:52pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2055-Feb | 5.000% | 102.784 | 4.628 | $10,000 | Investor sold |
| 1:52pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2032-Jul | 5.000% | 111.624 | 2.948 | $15,000 | Investor sold |
| 1:52pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 108.013 | 2.920 | $10,000 | Investor sold |
| 1:52pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2046-Oct | 5.000% | 103.227 | 4.334 | $10,000 | Investor sold |
| 1:52pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2032-Jul | 5.000% | 110.098 | 2.923 | $10,000 | Investor sold |
| 1:52pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2034-Oct | 4.000% | 102.430 | 3.466 | $10,000 | Investor sold |
| 1:52pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2030-Sep | 5.000% | 109.860 | 2.619 | $15,000 | Investor sold |
| 1:52pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 104.505 | 4.476 | $10,000 | Investor sold |
| 1:52pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2035-Jan | 5.000% | 103.071 | 3.176 | $30,000 | Investor sold |
| 1:52pm | Charlotte N C Wtr & Swr Sys Rev | 2036-Jul | 5.000% | 113.237 | 3.163 | $20,000 | Investor sold |
| 1:52pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2026-Jun | 5.000% | 100.310 | 3.048 | $220,000 | Investor sold |
| 1:52pm | Warrenton Mo Wtrwks & Sew Sys Rev Combined | 2032-Jul | 3.300% | 97.761 | 3.704 | $5,000 | Investor sold |
| 1:51pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2035-Dec | 5.000% | 112.163 | 3.197 | $75,000 | Investor sold |
| 1:51pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2049-Jul | 5.000% | 103.230 | 4.525 | $25,000 | Investor sold |
| 1:51pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2032-Mar | 5.000% | 107.169 | 3.042 | $10,000 | Investor sold |
| 1:51pm | Tacoma Wash Swr Rev | 2035-Dec | 4.000% | 102.848 | 3.442 | $5,000 | Investor sold |
| 1:51pm | Tacoma Wash Swr Rev | 2035-Dec | 4.000% | 103.098 | 3.393 | $5,000 | Investor bought |
| 1:51pm | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2053-Dec | 5.000% | 102.783 | 4.587 | $40,000 | Investor sold |
| 1:51pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2031-Sep | 5.000% | 110.241 | 2.940 | $15,000 | Investor sold |
| 1:51pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2036-Oct | 4.000% | 101.625 | 3.671 | $5,000 | Investor sold |
| 1:51pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2031-Oct | 5.000% | 110.743 | 2.873 | $10,000 | Investor sold |
| 1:51pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2037-Oct | 5.000% | 112.619 | 3.363 | $30,000 | Investor sold |
| 1:51pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2054-Dec | 5.000% | 103.269 | 4.539 | $10,000 | Investor sold |
| 1:51pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2031-Jan | 5.000% | 109.123 | 2.927 | $10,000 | Investor sold |
| 1:51pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 112.502 | 3.131 | $10,000 | Investor sold |
| 1:51pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2033-May | 5.000% | 110.870 | 3.039 | $25,000 | Investor sold |
| 1:51pm | Massachusetts St Wtr Res Auth Gen-ser B | 2033-Aug | 5.000% | 109.079 | 2.760 | $15,000 | Investor sold |
| 1:51pm | Auburn Ala Wtr Wks Brd Wtr Rev Ser A | 2039-Sep | 2.125% | 74.932 | 4.659 | $15,000 | Inter-dealer |
| 1:51pm | Auburn Ala Wtr Wks Brd Wtr Rev Ser A | 2039-Sep | 2.125% | 74.732 | 4.683 | $15,000 | Investor sold |
| 1:51pm | Auburn Ala Wtr Wks Brd Wtr Rev Ser A | 2039-Sep | 2.125% | 76.332 | 4.493 | $15,000 | Investor bought |
| 1:51pm | Avalon Boro N J Wtr-swr Util | 2035-Nov | 3.500% | 99.877 | 3.515 | $5,000 | Inter-dealer |
| 1:51pm | Avalon Boro N J Wtr-swr Util | 2035-Nov | 3.500% | 100.077 | 2.505 | $5,000 | Investor bought |
| 1:51pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2035-Dec | 5.000% | 112.288 | 3.180 | $75,000 | Investor bought |
| 1:51pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2030-Dec | 5.000% | 109.960 | 2.711 | $30,000 | Inter-dealer |
| 1:51pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2030-Dec | 5.000% | 109.960 | 2.711 | $30,000 | Inter-dealer |
| 1:51pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2030-Dec | 5.000% | 110.125 | 2.675 | $30,000 | Inter-dealer |
| 1:51pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2030-Dec | 5.000% | 110.725 | 2.546 | $30,000 | Investor bought |
| 1:51pm | Pima Cnty Ariz Swr Rev Ref-sys | 2032-Jul | 5.000% | 112.280 | 2.840 | $150,000 | Investor bought |
| 1:51pm | Pima Cnty Ariz Swr Rev Ref-sys | 2032-Jul | 5.000% | 112.220 | 2.850 | $150,000 | Inter-dealer |
| 1:51pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2045-Jan | 5.000% | 107.491 | 3.977 | $50,000 | Investor bought |
| 1:50pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 103.828 | 4.179 | $5,000 | Investor bought |
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