| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2033-Jun | 5.000% | 102.159 | 3.161 | $10,000 | Inter-dealer |
| 12:58pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2033-Mar | 5.000% | 102.870 | 3.440 | $10,000 | Inter-dealer |
| 12:58pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2032-Jul | 5.000% | 109.049 | 3.130 | $10,000 | Inter-dealer |
| 12:58pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2035-Oct | 5.000% | 108.791 | 3.370 | $30,000 | Inter-dealer |
| 12:58pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 108.985 | 3.090 | $15,000 | Inter-dealer |
| 12:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2033-Jun | 5.000% | 102.159 | 3.161 | $10,000 | Investor sold |
| 12:58pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2034-Nov | 5.000% | 114.749 | 2.826 | $15,000 | Investor sold |
| 12:58pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2034-Oct | 5.000% | 101.831 | 3.131 | $20,000 | Investor sold |
| 12:58pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2033-Mar | 5.000% | 102.870 | 3.440 | $10,000 | Investor sold |
| 12:58pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2032-Jul | 5.000% | 109.049 | 3.130 | $10,000 | Investor sold |
| 12:58pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2035-Oct | 5.000% | 108.791 | 3.370 | $30,000 | Investor sold |
| 12:58pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2032-May | 5.000% | 108.985 | 3.090 | $15,000 | Investor sold |
| 12:58pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2042-Oct | 5.000% | 108.089 | 3.925 | $10,000 | Investor sold |
| 12:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2026-Jun | 5.000% | 100.214 | 3.907 | $25,000 | Investor sold |
| 12:58pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2036-Jul | 5.000% | 108.061 | 2.967 | $15,000 | Investor sold |
| 12:58pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2038-May | 5.000% | 110.117 | 3.169 | $20,000 | Investor sold |
| 12:58pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 101.043 | 4.844 | $20,000 | Investor sold |
| 12:58pm | Fort Worth Tex Wtr & Swr Rev | 2031-Feb | 5.000% | 102.819 | 3.433 | $10,000 | Inter-dealer |
| 12:58pm | Fort Worth Tex Wtr & Swr Rev | 2031-Feb | 5.000% | 102.819 | 3.433 | $10,000 | Investor sold |
| 12:58pm | Fort Worth Tex Wtr & Swr Rev | 2031-Feb | 5.000% | 102.819 | 3.433 | $10,000 | Inter-dealer |
| 12:58pm | Tucson Ariz Wtr Rev Ref | 2027-Jul | 5.000% | 102.750 | 2.748 | $20,000 | Investor bought |
| 12:58pm | Tucson Ariz Wtr Rev Ref | 2027-Jul | 5.000% | 102.750 | 2.748 | $20,000 | Inter-dealer |
| 12:58pm | Tucson Ariz Wtr Rev Ref | 2027-Jul | 5.000% | 102.750 | 2.748 | $20,000 | Inter-dealer |
| 12:58pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2033-Oct | 4.000% | 102.450 | 3.462 | $10,000 | Investor sold |
| 12:58pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2033-Oct | 4.000% | 102.450 | 3.462 | $10,000 | Inter-dealer |
| 12:57pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 104.000 | 4.550 | $400,000 | Inter-dealer |
| 12:57pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2035-Oct | 5.000% | 114.080 | 3.270 | $140,000 | Investor bought |
| 12:56pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2028-Jan | 5.000% | 103.331 | 3.032 | $15,000 | Investor bought |
| 12:56pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2028-Jan | 5.000% | 103.081 | 3.176 | $15,000 | Investor sold |
| 12:56pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 102.635 | 2.693 | $65,000 | Investor bought |
| 12:56pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 102.635 | 2.693 | $65,000 | Investor sold |
| 12:56pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 102.635 | 2.693 | $65,000 | Inter-dealer |
| 12:56pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2046-Nov | 5.000% | 103.815 | 4.230 | $15,000 | Inter-dealer |
| 12:56pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2046-Nov | 5.000% | 103.815 | 4.230 | $15,000 | Investor bought |
| 12:56pm | Texas St Wtr Finl Assistance-ser E | 2040-Aug | 5.000% | 108.692 | 3.881 | $10,000 | Investor sold |
| 12:56pm | Texas St Wtr Finl Assistance-ser E | 2040-Aug | 5.000% | 108.942 | 3.850 | $10,000 | Investor bought |
| 12:56pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2040-Jul | 5.000% | 107.237 | 3.908 | $70,000 | Inter-dealer |
| 12:56pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2040-Jul | 5.000% | 109.237 | 3.622 | $70,000 | Investor bought |
| 12:56pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2050-Dec | 5.000% | 102.256 | 4.400 | $10,000 | Investor bought |
| 12:56pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2050-Dec | 5.000% | 102.256 | 4.400 | $50,000 | Investor bought |
| 12:56pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2050-Dec | 5.000% | 102.256 | 4.400 | $15,000 | Investor bought |
| 12:56pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2050-Dec | 5.000% | 102.256 | 4.400 | $300,000 | Investor bought |
| 12:56pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2050-Dec | 5.000% | 102.256 | 4.400 | $15,000 | Investor bought |
| 12:56pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2050-Dec | 5.000% | 102.256 | 4.400 | $5,000 | Investor bought |
| 12:56pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2050-Dec | 5.000% | 102.256 | 4.400 | $5,000 | Investor bought |
| 12:56pm | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 102.699 | 4.661 | $25,000 | Inter-dealer |
| 12:56pm | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 102.799 | 4.649 | $25,000 | Investor bought |
| 12:56pm | Southern Utah Vy Pwr Sys Transmission Sys Rev | 2026-Jul | 5.000% | 100.651 | 2.722 | $10,000 | Inter-dealer |
| 12:56pm | Southern Utah Vy Pwr Sys Transmission Sys Rev | 2026-Jul | 5.000% | 100.651 | 2.722 | $10,000 | Inter-dealer |
| 12:56pm | Southern Utah Vy Pwr Sys Transmission Sys Rev | 2026-Jul | 5.000% | 100.751 | 2.382 | $10,000 | Investor bought |
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