| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:28pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev | 2045-Aug | 4.000% | 99.270 | 4.055 | $200,000 | Investor sold |
| 12:28pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2033-Jan | 5.000% | 104.748 | 2.430 | $360,000 | Inter-dealer |
| 12:28pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2033-Jan | 5.000% | 104.748 | 2.430 | $360,000 | Investor sold |
| 12:28pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2043-Oct | 4.000% | 99.500 | 4.040 | $25,000 | Inter-dealer |
| 12:28pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2043-Oct | 4.000% | 99.750 | 4.020 | $25,000 | Investor bought |
| 12:28pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2033-Feb | 5.000% | 117.640 | 2.256 | $435,000 | Investor sold |
| 12:27pm | Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref | 2027-Nov | 5.000% | 103.990 | 2.681 | $10,000 | Investor bought |
| 12:27pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 111.622 | 2.214 | $30,000 | Investor bought |
| 12:27pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 116.384 | 2.239 | $35,000 | Investor bought |
| 12:26pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2033-Oct | 3.000% | 99.860 | 3.020 | $40,000 | Inter-dealer |
| 12:26pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2033-Oct | 3.000% | 99.960 | 3.006 | $40,000 | Investor bought |
| 12:26pm | Fairfax Cnty Va Swr Rev Ser A | 2049-Jul | 5.000% | 106.086 | 4.138 | $1,700,000+ | Inter-dealer |
| 12:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.000% | 103.177 | 4.610 | $250,000 | Investor bought |
| 12:26pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2053-Jul | 5.000% | 106.269 | 4.150 | $50,000 | Investor bought |
| 12:26pm | Valparaiso Ind Storm Wtr Mgmt Dist Rev | 2030-Jul | 3.000% | 99.817 | 3.044 | $25,000 | Inter-dealer |
| 12:26pm | Valparaiso Ind Storm Wtr Mgmt Dist Rev | 2030-Jul | 3.000% | 99.817 | 3.044 | $25,000 | Investor bought |
| 12:26pm | Valparaiso Ind Storm Wtr Mgmt Dist Rev | 2030-Jul | 3.000% | 99.792 | 3.050 | $25,000 | Inter-dealer |
| 12:26pm | Valparaiso Ind Storm Wtr Mgmt Dist Rev | 2030-Jul | 3.000% | 99.792 | 3.050 | $25,000 | Inter-dealer |
| 12:26pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2056-Sep | 4.750% | 101.000 | 4.544 | $150,000 | Investor bought |
| 12:25pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 5.000% | 105.452 | 2.600 | $10,000 | Inter-dealer |
| 12:25pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 5.000% | 107.452 | 1.759 | $10,000 | Investor bought |
| 12:25pm | Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a | 2027-Dec | N/R | 95.430 | 2.588 | $5,000 | Inter-dealer |
| 12:25pm | Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a | 2027-Dec | N/R | 95.430 | 2.588 | $5,000 | Inter-dealer |
| 12:25pm | Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a | 2027-Dec | N/R | 95.478 | 2.560 | $5,000 | Inter-dealer |
| 12:25pm | Houston Tex Wtr & Swr Sys Rev Prerefunded-cap Apprec-jr-a | 2027-Dec | N/R | 95.479 | 2.559 | $5,000 | Investor bought |
| 12:25pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2036-Jul | 5.000% | 111.363 | 2.724 | $40,000 | Investor sold |
| 12:25pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2036-Jul | 5.000% | 111.488 | 2.700 | $40,000 | Investor bought |
| 12:25pm | Cornhusker Pub Pwr Dist Neb Elec Sys Rev | 2039-Jul | 4.000% | 101.510 | 3.533 | $25,000 | Inter-dealer |
| 12:25pm | Cornhusker Pub Pwr Dist Neb Elec Sys Rev | 2039-Jul | 4.000% | 103.540 | 2.919 | $25,000 | Investor bought |
| 12:25pm | Cornhusker Pub Pwr Dist Neb Elec Sys Rev | 2039-Jul | 4.000% | 101.510 | 3.533 | $25,000 | Inter-dealer |
| 12:25pm | Cornhusker Pub Pwr Dist Neb Elec Sys Rev | 2039-Jul | 4.000% | 101.510 | 3.533 | $25,000 | Inter-dealer |
| 12:25pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2029-Jul | 5.000% | 108.920 | 2.261 | $10,000 | Investor sold |
| 12:25pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2029-Jul | 5.000% | 108.920 | 2.261 | $10,000 | Inter-dealer |
| 12:25pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2029-Jul | 5.000% | 108.920 | 2.261 | $10,000 | Inter-dealer |
| 12:24pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2045-Aug | 4.000% | 99.999 | 4.000 | $45,000 | Investor bought |
| 12:24pm | Indiana St Fin Auth Util Rev Citizens Wtr Westfield Proj | 2044-Oct | 5.250% | 108.908 | 4.020 | $5,000 | Inter-dealer |
| 12:24pm | Indiana St Fin Auth Util Rev Citizens Wtr Westfield Proj | 2044-Oct | 5.250% | 108.908 | 4.020 | $5,000 | Inter-dealer |
| 12:24pm | Indiana St Fin Auth Util Rev Citizens Wtr Westfield Proj | 2044-Oct | 5.250% | 109.008 | 4.007 | $5,000 | Investor bought |
| 12:24pm | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery | 2027-Aug | 3.250% | 99.471 | 3.609 | $5,000 | Investor bought |
| 12:24pm | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-ih 35 Treated Wtr Delivery | 2027-Aug | 3.250% | 99.271 | 3.746 | $5,000 | Inter-dealer |
| 12:24pm | Erie Pa Swr Auth Swr Rev | 2043-Dec | 5.000% | 105.963 | 4.100 | $1,325,000+ | Investor bought |
| 12:24pm | South Bullock Cnty Wtr Auth Ala Wtr Rev Ref | 2033-Jan | 3.450% | 99.860 | 3.473 | $5,000 | Investor bought |
| 12:24pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2056-Sep | 4.750% | 100.000 | 4.749 | $150,000 | Inter-dealer |
| 12:24pm | South Bullock Cnty Wtr Auth Ala Wtr Rev Ref | 2033-Jan | 3.450% | 99.860 | 3.473 | $5,000 | Inter-dealer |
| 12:23pm | Jefferson Cnty Ala Swr Rev Wts | 2033-Oct | 5.000% | 115.130 | 2.790 | $350,000 | Investor bought |
| 12:23pm | New York St Pwr Auth Rev Ser A-green Bds | 2054-Nov | 4.000% | 91.920 | 4.503 | $100,000 | Inter-dealer |
| 12:23pm | New York St Pwr Auth Rev Ser A-green Bds | 2054-Nov | 4.000% | 92.920 | 4.438 | $100,000 | Investor bought |
| 12:23pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 99.995 | 4.000 | $50,000 | Inter-dealer |
| 12:23pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 100.095 | 3.954 | $50,000 | Investor bought |
| 12:23pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2030-Apr | 5.000% | 110.362 | 2.365 | $10,000 | Inter-dealer |
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