| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:49pm | Long Beach Calif Wtr Rev Sr | 2035-May | 5.000% | 115.381 | 2.856 | $15,000 | Investor bought |
| 12:49pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 103.491 | 4.637 | $30,000 | Inter-dealer |
| 12:49pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 103.241 | 4.680 | $30,000 | Investor sold |
| 12:49pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2030-Aug | 4.000% | 104.881 | 2.796 | $5,000 | Investor bought |
| 12:49pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2027-Aug | 5.000% | 103.266 | 2.497 | $25,000 | Investor sold |
| 12:49pm | Huntsville Ala Wtr Sys Rev Wts | 2034-Sep | 5.000% | 112.737 | 3.258 | $10,000 | Investor bought |
| 12:49pm | Huntsville Ala Wtr Sys Rev Wts | 2034-Sep | 5.000% | 112.737 | 3.258 | $10,000 | Inter-dealer |
| 12:48pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2027-Dec | 4.000% | 100.453 | 3.305 | $50,000 | Investor sold |
| 12:48pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2027-Dec | 4.000% | 100.453 | 3.305 | $50,000 | Inter-dealer |
| 12:48pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2031-Jun | 5.000% | 108.604 | 3.010 | $5,000 | Investor sold |
| 12:48pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2031-Jun | 5.000% | 108.604 | 3.010 | $5,000 | Inter-dealer |
| 12:48pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2029-Jun | 5.000% | 106.760 | 2.757 | $300,000 | Investor sold |
| 12:48pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 112.100 | 3.122 | $500,000 | Investor sold |
| 12:48pm | Long Beach Calif Wtr Rev Sr | 2035-May | 5.000% | 115.331 | 2.862 | $15,000 | Investor sold |
| 12:48pm | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2030-Aug | 4.000% | 104.781 | 2.820 | $5,000 | Investor sold |
| 12:48pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2026-Dec | 5.000% | 101.224 | 3.131 | $5,000 | Inter-dealer |
| 12:48pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2026-Dec | 5.000% | 101.224 | 3.131 | $5,000 | Investor sold |
| 12:48pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2027-Nov | 5.000% | 102.760 | 3.200 | $5,000 | Investor sold |
| 12:48pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2033-Sep | 5.000% | 111.060 | 3.306 | $5,000 | Investor sold |
| 12:48pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Oct | 5.000% | 106.350 | 2.372 | $15,000 | Investor sold |
| 12:48pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2032-Jun | 5.000% | 113.560 | 2.606 | $30,000 | Investor sold |
| 12:48pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2046-Aug | 5.000% | 100.426 | 3.687 | $30,000 | Investor sold |
| 12:48pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev | 2032-Dec | 5.000% | 111.364 | 3.100 | $85,000 | Investor bought |
| 12:47pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 4.000% | 100.770 | 3.470 | $125,000 | Investor bought |
| 12:47pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2044-Jun | 5.000% | 107.008 | 4.148 | $5,000 | Inter-dealer |
| 12:47pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2044-Jun | 5.000% | 107.008 | 4.148 | $5,000 | Investor sold |
| 12:47pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2044-Jun | 5.000% | 107.008 | 4.148 | $5,000 | Inter-dealer |
| 12:47pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2040-Jun | 3.000% | 85.739 | 4.356 | $500,000 | Investor sold |
| 12:47pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2040-Jun | 3.000% | 85.799 | 4.350 | $500,000 | Inter-dealer |
| 12:46pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 109.839 | 3.530 | $10,000 | Investor bought |
| 12:46pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 109.839 | 3.530 | $100,000 | Investor bought |
| 12:46pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2027-Jun | 5.000% | 100.150 | 4.042 | $25,000 | Investor sold |
| 12:46pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2027-Jun | 5.000% | 100.210 | 3.692 | $25,000 | Investor bought |
| 12:46pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 109.839 | 3.530 | $110,000 | Inter-dealer |
| 12:46pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2032-Oct | 5.000% | 110.600 | 3.183 | $15,000 | Inter-dealer |
| 12:46pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2032-Oct | 5.000% | 110.350 | 3.223 | $15,000 | Investor sold |
| 12:46pm | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C | 2027-Jul | 5.516% | 101.070 | 4.621 | $25,000 | Investor bought |
| 12:46pm | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C | 2027-Jul | 5.516% | 101.070 | 4.621 | $15,000 | Investor bought |
| 12:46pm | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C | 2027-Jul | 5.516% | 101.070 | 4.621 | $25,000 | Investor bought |
| 12:46pm | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C | 2027-Jul | 5.516% | 101.070 | 4.621 | $15,000 | Investor bought |
| 12:46pm | Reunion Ranch Wtr Ctl & Impt Dist Tex | 2045-Aug | 2.375% | 66.704 | 5.100 | $2,920,000+ | Inter-dealer |
| 12:46pm | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C | 2027-Jul | 5.516% | 101.070 | 4.621 | $80,000 | Inter-dealer |
| 12:45pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 101.833 | 2.521 | $55,000 | Inter-dealer |
| 12:45pm | Greenville Tex Wtrwks & Swr Sys Rev | 2044-Feb | 5.000% | 105.135 | 4.133 | $25,000 | Investor bought |
| 12:45pm | Greenville Tex Wtrwks & Swr Sys Rev | 2044-Feb | 5.000% | 103.377 | 4.424 | $25,000 | Inter-dealer |
| 12:45pm | Greenville Tex Wtrwks & Swr Sys Rev | 2044-Feb | 5.000% | 103.377 | 4.424 | $25,000 | Inter-dealer |
| 12:45pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2034-Oct | 4.000% | 101.474 | 3.642 | $20,000 | Investor sold |
| 12:45pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2033-Jul | 5.000% | 111.153 | 3.260 | $40,000 | Inter-dealer |
| 12:45pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2033-Jul | 5.000% | 111.053 | 3.275 | $40,000 | Investor sold |
| 12:45pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 101.798 | 2.900 | $5,000 | Inter-dealer |
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