| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:14pm | Solano Calif Irr Dist Wtr Rev Ctfs Partn | 2046-Aug | 4.000% | 95.356 | 4.345 | $20,000 | Inter-dealer |
| 1:14pm | Eagle Riv Colo Wtr & Santn Dist | 2056-Dec | 5.250% | 105.682 | 4.525 | $225,000 | Inter-dealer |
| 1:14pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.034 | 4.222 | $1,000,000+ | Inter-dealer |
| 1:13pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj | 2029-Nov | 2.600% | 98.281 | 3.090 | $3,620,000+ | Investor sold |
| 1:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2041-Jul | 5.000% | 101.730 | 3.039 | $100,000 | Inter-dealer |
| 1:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2041-Jul | 5.000% | 102.999 | 1.638 | $100,000 | Investor bought |
| 1:13pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F | 2027-Sep | 5.000% | 104.390 | 2.144 | $50,000 | Investor sold |
| 1:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2033-Jun | 5.000% | 103.437 | 2.411 | $200,000 | Investor bought |
| 1:13pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2033-Oct | 5.000% | 117.769 | 2.440 | $40,000 | Investor bought |
| 1:13pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2033-Oct | 5.000% | 117.669 | 2.453 | $40,000 | Investor sold |
| 1:13pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2029-Sep | 5.000% | 107.083 | 2.151 | $100,000 | Investor bought |
| 1:13pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2029-Sep | 5.000% | 107.057 | 2.161 | $100,000 | Investor sold |
| 1:13pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2026-Aug | 4.000% | 100.770 | 2.396 | $250,000 | Investor sold |
| 1:13pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2053-Sep | 4.750% | 99.975 | 4.751 | $20,000 | Investor bought |
| 1:13pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2053-Sep | 4.750% | 99.875 | 4.758 | $20,000 | Inter-dealer |
| 1:13pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2049-Jul | 3.000% | 74.000 | 4.875 | $150,000 | Inter-dealer |
| 1:13pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2049-Jul | 3.000% | 73.445 | 4.924 | $150,000 | Investor sold |
| 1:13pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2043-Jun | 5.000% | 110.372 | 3.554 | $10,000 | Investor sold |
| 1:13pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2043-Jun | 5.000% | 110.432 | 3.546 | $10,000 | Investor bought |
| 1:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2041-Jul | 5.000% | 101.630 | 3.151 | $100,000 | Inter-dealer |
| 1:13pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2045-Dec | 4.000% | 96.000 | 4.302 | $100,000 | Inter-dealer |
| 1:13pm | Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession | 2045-Dec | 4.000% | 97.000 | 4.225 | $100,000 | Investor bought |
| 1:13pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2031-Dec | 5.000% | 114.101 | 2.389 | $10,000 | Investor bought |
| 1:13pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2031-Dec | 5.000% | 113.851 | 2.432 | $10,000 | Investor sold |
| 1:13pm | Milford Mass Wtr | 2033-Dec | 4.000% | 107.916 | 2.528 | $40,000 | Inter-dealer |
| 1:13pm | Milford Mass Wtr | 2033-Dec | 4.000% | 107.666 | 2.573 | $40,000 | Investor sold |
| 1:13pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.005 | 4.610 | $15,000 | Inter-dealer |
| 1:13pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 102.755 | 4.642 | $15,000 | Investor sold |
| 1:13pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Oct | 5.000% | 118.650 | 1.992 | $25,000 | Inter-dealer |
| 1:13pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Oct | 5.000% | 118.400 | 2.029 | $25,000 | Investor sold |
| 1:12pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Jul | 5.000% | 106.471 | 2.668 | $15,000 | Inter-dealer |
| 1:12pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Jul | 5.000% | 106.221 | 2.754 | $15,000 | Investor sold |
| 1:12pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 108.082 | 2.972 | $10,000 | Investor sold |
| 1:12pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 103.716 | 2.438 | $10,000 | Investor sold |
| 1:12pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 103.966 | 2.271 | $10,000 | Inter-dealer |
| 1:12pm | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2042-Feb | 5.000% | 110.647 | 3.602 | $10,000 | Investor sold |
| 1:12pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2041-Aug | 5.000% | 113.257 | 3.203 | $50,000 | Investor sold |
| 1:12pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2041-Aug | 5.000% | 113.382 | 3.188 | $50,000 | Inter-dealer |
| 1:12pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 101.363 | 2.411 | $25,000 | Investor bought |
| 1:12pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2026-Nov | 5.000% | 101.882 | 2.400 | $25,000 | Investor bought |
| 1:12pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 101.248 | 2.648 | $25,000 | Investor sold |
| 1:12pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2026-Aug | 5.250% | 101.348 | 2.442 | $25,000 | Inter-dealer |
| 1:12pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 110.768 | 2.166 | $120,000 | Investor sold |
| 1:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2027-Jul | 5.000% | 103.722 | 2.287 | $35,000 | Inter-dealer |
| 1:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2027-Jul | 5.000% | 103.722 | 2.287 | $35,000 | Inter-dealer |
| 1:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2027-Jul | 5.000% | 103.722 | 2.287 | $35,000 | Inter-dealer |
| 1:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2027-Jul | 5.000% | 104.222 | 1.933 | $35,000 | Investor bought |
| 1:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2049-Jul | 5.000% | 101.342 | 4.500 | $15,000 | Inter-dealer |
| 1:12pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2049-Jul | 5.000% | 101.092 | 4.592 | $15,000 | Investor sold |
| 1:12pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2031-Jul | 5.000% | 114.143 | 2.208 | $150,000 | Investor bought |
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