| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:53pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-national Non | 2033-Jul | 4.750% | 100.000 | 4.658 | $15,000 | Investor bought |
| 2:53pm | Winder Ga Wtr & Sew Rev | 2055-Jan | 4.250% | 99.178 | 4.300 | $10,000 | Investor bought |
| 2:52pm | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev | 2044-Sep | 3.750% | 93.625 | 4.249 | $30,000 | Investor bought |
| 2:52pm | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev | 2044-Sep | 3.750% | 93.625 | 4.249 | $30,000 | Inter-dealer |
| 2:52pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien | 2028-Jul | 5.000% | 101.248 | 1.932 | $50,000 | Investor bought |
| 2:52pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2028-Sep | 5.000% | 106.047 | 2.560 | $10,000 | Investor bought |
| 2:52pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2028-Sep | 5.000% | 105.977 | 2.587 | $10,000 | Investor sold |
| 2:52pm | Charleston S C Wtrwks & Swr Rev Ref-taxable-ser A | 2037-Jan | 2.150% | 77.019 | 4.893 | $25,000 | Inter-dealer |
| 2:52pm | Charleston S C Wtrwks & Swr Rev Ref-taxable-ser A | 2037-Jan | 2.150% | 76.911 | 4.908 | $25,000 | Investor sold |
| 2:52pm | Monroe Wash Wtr & Swr Rev | 2044-Dec | 5.000% | 109.509 | 3.829 | $30,000 | Investor bought |
| 2:52pm | Monroe Wash Wtr & Swr Rev | 2044-Dec | 5.000% | 109.509 | 3.829 | $30,000 | Inter-dealer |
| 2:52pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2031-Jan | 5.000% | 112.622 | N/R | $2,000,000+ | Investor sold |
| 2:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2048-Jun | 5.000% | 105.061 | 4.336 | $35,000 | Inter-dealer |
| 2:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2048-Jun | 5.000% | 105.061 | 4.336 | $35,000 | Investor sold |
| 2:51pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2030-Jan | 5.000% | 110.332 | 2.226 | $20,000 | Investor bought |
| 2:51pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 100.425 | 2.192 | $45,000 | Inter-dealer |
| 2:51pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 100.425 | 2.192 | $45,000 | Investor sold |
| 2:51pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 100.626 | 2.047 | $45,000 | Investor bought |
| 2:51pm | Chicago Ill Wtr Rev Second Lien-ser A | 2053-Nov | 5.250% | 103.186 | 4.724 | $20,000 | Inter-dealer |
| 2:51pm | Chicago Ill Wtr Rev Second Lien-ser A | 2053-Nov | 5.250% | 103.086 | 4.740 | $20,000 | Investor sold |
| 2:51pm | Chicago Ill Wtr Rev Second Lien-ser A | 2053-Nov | 5.250% | 103.336 | 4.700 | $20,000 | Investor bought |
| 2:51pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 108.636 | 4.147 | $100,000 | Inter-dealer |
| 2:51pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 109.886 | 3.962 | $100,000 | Investor bought |
| 2:51pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable | 2026-Apr | 2.206% | 99.551 | 4.978 | $25,000 | Inter-dealer |
| 2:51pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable | 2026-Apr | 2.206% | 99.534 | 5.084 | $25,000 | Investor sold |
| 2:51pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 4.500% | 101.159 | 4.297 | $135,000 | Investor bought |
| 2:50pm | Jefferson Cnty Ala Swr Rev Wts | 2032-Oct | 5.000% | 113.120 | 2.825 | $15,000 | Inter-dealer |
| 2:50pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2036-Dec | 5.000% | 112.525 | 2.960 | $10,000 | Inter-dealer |
| 2:50pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2036-Dec | 5.000% | 112.225 | 3.005 | $10,000 | Inter-dealer |
| 2:50pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2036-Dec | 5.000% | 112.225 | 3.005 | $10,000 | Investor sold |
| 2:50pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2055-Jul | 5.000% | 105.714 | 4.256 | $50,000 | Investor bought |
| 2:50pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2055-Jul | 5.000% | 103.642 | 4.520 | $50,000 | Inter-dealer |
| 2:50pm | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2050-Oct | 4.125% | 94.442 | 4.500 | $100,000 | Investor bought |
| 2:50pm | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2050-Oct | 4.125% | 94.442 | 4.500 | $100,000 | Inter-dealer |
| 2:50pm | Karegnondi Wtr Auth Mich Wtr Supply-karegnondi | 2045-Nov | 5.000% | 101.183 | 4.285 | $25,000 | Inter-dealer |
| 2:50pm | Karegnondi Wtr Auth Mich Wtr Supply-karegnondi | 2045-Nov | 5.000% | 101.183 | 4.285 | $25,000 | Investor sold |
| 2:50pm | Karegnondi Wtr Auth Mich Wtr Supply-karegnondi | 2045-Nov | 5.000% | 101.233 | 4.255 | $25,000 | Inter-dealer |
| 2:49pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2040-Jul | 5.000% | 112.105 | 3.337 | $1,750,000+ | Inter-dealer |
| 2:49pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2040-Jul | 5.000% | 112.105 | 3.337 | $1,750,000+ | Investor sold |
| 2:49pm | Beaverton Ore Wtr Rev | 2039-Apr | 5.000% | 106.354 | 3.350 | $10,000 | Inter-dealer |
| 2:49pm | Beaverton Ore Wtr Rev | 2039-Apr | 5.000% | 105.979 | 3.444 | $10,000 | Investor sold |
| 2:49pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Oct | 4.875% | 102.673 | 4.460 | $250,000 | Investor bought |
| 2:49pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2033-Oct | 4.000% | 102.142 | 2.700 | $5,000,000+ | Investor sold |
| 2:49pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 108.814 | 2.680 | $50,000 | Inter-dealer |
| 2:49pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 108.814 | 2.680 | $50,000 | Investor bought |
| 2:49pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2036-May | 5.000% | 109.420 | 2.658 | $50,000 | Inter-dealer |
| 2:49pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2036-May | 5.000% | 109.420 | 2.658 | $50,000 | Investor bought |
| 2:49pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2035-Oct | 5.000% | 124.641 | 2.160 | $90,000 | Investor bought |
| 2:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2051-Jun | 5.000% | 102.783 | 4.411 | $85,000 | Inter-dealer |
| 2:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2051-Jun | 5.000% | 102.283 | 4.515 | $85,000 | Investor sold |
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