| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:18pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2047-Apr | 4.000% | 98.283 | 4.122 | $50,000 | Investor bought |
| 12:18pm | Atlanta Ga Wtr & Wastewtr Rev | 2027-Nov | 5.750% | 105.932 | 2.260 | $10,000 | Inter-dealer |
| 12:18pm | Atlanta Ga Wtr & Wastewtr Rev | 2027-Nov | 5.750% | 105.862 | 2.300 | $10,000 | Investor sold |
| 12:18pm | Atlanta Ga Wtr & Wastewtr Rev | 2027-Nov | 5.750% | 105.932 | 2.260 | $10,000 | Inter-dealer |
| 12:18pm | Atlanta Ga Wtr & Wastewtr Rev | 2027-Nov | 5.750% | 106.032 | 2.204 | $10,000 | Investor bought |
| 12:18pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa | 2043-Jun | 5.440% | 99.327 | 5.500 | $10,000 | Inter-dealer |
| 12:18pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa | 2043-Jun | 5.440% | 99.327 | 5.500 | $10,000 | Investor bought |
| 12:18pm | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 98.415 | 4.132 | $80,000 | Inter-dealer |
| 12:18pm | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 99.915 | 4.007 | $80,000 | Investor bought |
| 12:17pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2037-Sep | 5.000% | 105.350 | 2.832 | $75,000 | Inter-dealer |
| 12:17pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2037-Sep | 5.000% | 105.334 | 2.839 | $75,000 | Investor sold |
| 12:17pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 4.000% | 103.505 | 3.012 | $20,000 | Investor sold |
| 12:17pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2027-Sep | 5.000% | 104.053 | 2.367 | $5,000 | Investor sold |
| 12:17pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2031-Jul | 5.000% | 100.988 | 2.560 | $25,000 | Inter-dealer |
| 12:17pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2031-Jul | 5.000% | 100.988 | 2.560 | $25,000 | Investor sold |
| 12:17pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2034-Jun | 5.000% | 121.813 | 2.128 | $10,000 | Investor sold |
| 12:17pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2027-Jan | 5.000% | 101.962 | 2.801 | $10,000 | Investor sold |
| 12:17pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2027-Jan | 5.000% | 102.162 | 2.581 | $10,000 | Investor bought |
| 12:17pm | Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds | 2029-Oct | 6.125% | 105.000 | 4.622 | $5,000 | Inter-dealer |
| 12:17pm | Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds | 2029-Oct | 6.125% | 104.950 | 4.637 | $5,000 | Investor sold |
| 12:17pm | Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds | 2029-Oct | 6.125% | 105.200 | 4.564 | $5,000 | Investor bought |
| 12:17pm | Riverside Calif Wtr Rev Taxable-ser B-build Amer Bds | 2029-Oct | 6.125% | 105.200 | 4.564 | $5,000 | Inter-dealer |
| 12:17pm | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Taxable-proj A-anaheim | 2032-Jul | 5.930% | 104.300 | 5.133 | $5,000 | Inter-dealer |
| 12:17pm | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Taxable-proj A-anaheim | 2032-Jul | 5.930% | 104.550 | 5.088 | $5,000 | Inter-dealer |
| 12:17pm | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Taxable-proj A-anaheim | 2032-Jul | 5.930% | 104.550 | 5.088 | $5,000 | Investor bought |
| 12:17pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 108.378 | 2.789 | $10,000 | Inter-dealer |
| 12:17pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 108.258 | 2.819 | $10,000 | Investor sold |
| 12:16pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 118.204 | 2.671 | $60,000 | Investor bought |
| 12:16pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 118.040 | 2.690 | $60,000 | Investor sold |
| 12:16pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 91.452 | 4.596 | $15,000 | Inter-dealer |
| 12:16pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 91.452 | 4.596 | $6,000 | Investor sold |
| 12:16pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 91.452 | 4.596 | $9,000 | Investor sold |
| 12:16pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 117.954 | 2.700 | $50,000 | Inter-dealer |
| 12:16pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2034-Jul | 5.000% | 111.859 | 2.649 | $10,000 | Inter-dealer |
| 12:16pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2038-Jan | 5.000% | 108.220 | N/R | $10,000 | Inter-dealer |
| 12:16pm | Texas St Wtr Finl Assistance-ser C | 2038-Aug | 5.000% | 112.838 | 3.069 | $10,000 | Investor bought |
| 12:16pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2037-Nov | 5.000% | 114.992 | 3.042 | $10,000 | Investor sold |
| 12:16pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2037-Nov | 5.000% | 115.312 | 3.003 | $10,000 | Investor bought |
| 12:16pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2038-Jan | 5.000% | 108.100 | N/R | $10,000 | Investor sold |
| 12:16pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2034-Jul | 5.000% | 111.739 | 2.671 | $10,000 | Investor sold |
| 12:16pm | Texas St Wtr Finl Assistance-ser C | 2038-Aug | 5.000% | 112.738 | 3.083 | $10,000 | Inter-dealer |
| 12:16pm | Texas St Wtr Finl Assistance-ser C | 2038-Aug | 5.000% | 112.618 | 3.100 | $10,000 | Investor sold |
| 12:16pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 117.954 | 2.700 | $50,000 | Investor bought |
| 12:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2056-Jul | 5.250% | 105.837 | 4.481 | $150,000 | Inter-dealer |
| 12:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2056-Jul | 5.250% | 107.837 | 4.230 | $150,000 | Investor bought |
| 12:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2056-Jul | 5.250% | 105.777 | 4.489 | $150,000 | Investor sold |
| 12:15pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2056-Jul | 5.250% | 105.837 | 4.481 | $150,000 | Inter-dealer |
| 12:15pm | Fort Worth Tex Wtr & Swr Rev Sys | 2050-Feb | 5.000% | 105.659 | 4.164 | $20,000 | Investor bought |
| 12:15pm | Fort Worth Tex Wtr & Swr Rev Sys | 2050-Feb | 5.000% | 104.702 | 4.301 | $20,000 | Inter-dealer |
| 12:15pm | Maryville Tenn Ref-wtr & Swr-ser B | 2036-Jun | 3.000% | 95.500 | 3.523 | $15,000 | Inter-dealer |
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