| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:39am | Moundsville W Va Wtrwks Rev Ref-ser A | 2028-Sep | 1.375% | 92.230 | 4.606 | $5,000 | Inter-dealer |
| 11:39am | Moundsville W Va Wtrwks Rev Ref-ser A | 2028-Sep | 1.375% | 92.105 | 4.660 | $5,000 | Investor sold |
| 11:39am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D | 2055-Nov | 5.000% | 107.794 | 4.024 | $250,000 | Investor bought |
| 11:39am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D | 2055-Nov | 5.000% | 105.681 | 4.280 | $250,000 | Inter-dealer |
| 11:39am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2026-Sep | 3.000% | 100.220 | 2.612 | $40,000 | Inter-dealer |
| 11:39am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2026-Sep | 3.000% | 100.220 | 2.612 | $40,000 | Inter-dealer |
| 11:39am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2026-Sep | 3.000% | 100.220 | 2.612 | $40,000 | Inter-dealer |
| 11:39am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2026-Sep | 3.000% | 100.220 | 2.612 | $40,000 | Investor bought |
| 11:39am | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2038-Aug | 5.000% | 112.827 | 3.071 | $5,000 | Inter-dealer |
| 11:39am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2038-Aug | 5.000% | 112.829 | 3.071 | $5,000 | Inter-dealer |
| 11:39am | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2038-Aug | 5.000% | 112.827 | 3.071 | $5,000 | Investor bought |
| 11:39am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2038-Aug | 5.000% | 112.829 | 3.071 | $5,000 | Investor bought |
| 11:39am | Gainesville Ga Wtr & Sew Rev | 2036-Nov | 5.000% | 116.710 | 2.837 | $10,000 | Investor bought |
| 11:39am | Gainesville Ga Wtr & Sew Rev | 2033-Nov | 5.000% | 117.675 | 2.488 | $25,000 | Investor bought |
| 11:38am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 105.229 | 2.190 | $700,000 | Investor bought |
| 11:38am | Knoxville Tenn Waste Wtr Sys Rev | 2046-Apr | 3.000% | 77.452 | 4.750 | $5,000 | Inter-dealer |
| 11:38am | Knoxville Tenn Waste Wtr Sys Rev | 2046-Apr | 3.000% | 77.652 | 4.732 | $5,000 | Investor bought |
| 11:38am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-taxable-sub Lien-ser D | 2030-Oct | 2.588% | 94.346 | 3.927 | $50,000 | Investor bought |
| 11:38am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2039-Jun | 3.125% | 91.552 | 3.946 | $5,000 | Inter-dealer |
| 11:38am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2039-Jun | 3.125% | 93.291 | 3.770 | $5,000 | Investor bought |
| 11:37am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 103.464 | 4.440 | $4,500,000+ | Investor sold |
| 11:37am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2061-Nov | 4.000% | 91.680 | 4.468 | $10,000 | Investor bought |
| 11:37am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2061-Nov | 4.000% | 90.329 | 4.550 | $10,000 | Inter-dealer |
| 11:37am | San Antonio Tex Wtr Rev Ref-jr Lien-ser B | 2045-May | 4.000% | 94.706 | 4.410 | $25,000 | Inter-dealer |
| 11:37am | San Antonio Tex Wtr Rev Ref-jr Lien-ser B | 2045-May | 4.000% | 95.806 | 4.322 | $25,000 | Investor bought |
| 11:37am | Erie Pa Wtr Auth Wtr Rev | 2052-Dec | 4.250% | 93.573 | 4.672 | $20,000 | Investor sold |
| 11:37am | Erie Pa Wtr Auth Wtr Rev | 2052-Dec | 4.250% | 93.573 | 4.672 | $20,000 | Inter-dealer |
| 11:37am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-taxable-sub Lien-ser D | 2030-Oct | 2.588% | 94.346 | 3.927 | $185,000 | Investor bought |
| 11:37am | Cape Coral Fla Wtr & Swr Rev Ref | 2034-Oct | 3.250% | 102.130 | 2.969 | $5,000 | Inter-dealer |
| 11:37am | Cape Coral Fla Wtr & Swr Rev Ref | 2034-Oct | 3.250% | 102.230 | 2.956 | $5,000 | Investor bought |
| 11:37am | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2050-Dec | 4.000% | 93.716 | 4.419 | $20,000 | Inter-dealer |
| 11:37am | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2050-Dec | 4.000% | 93.716 | 4.419 | $20,000 | Inter-dealer |
| 11:37am | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2050-Dec | 4.000% | 95.716 | 4.282 | $20,000 | Investor bought |
| 11:36am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2032-Jan | 5.000% | 110.126 | 2.779 | $100,000 | Investor sold |
| 11:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2044-Jun | 5.000% | 106.090 | 3.830 | $10,000 | Inter-dealer |
| 11:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2044-Jun | 5.000% | 108.090 | 3.464 | $10,000 | Investor bought |
| 11:36am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2031-Jul | 5.000% | 100.917 | 2.732 | $15,000 | Inter-dealer |
| 11:36am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2031-Jul | 5.000% | 100.817 | 2.975 | $15,000 | Investor sold |
| 11:35am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2048-Jan | 5.000% | 104.725 | 4.289 | $60,000 | Investor sold |
| 11:35am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2048-Jan | 5.000% | 104.725 | 4.289 | $60,000 | Inter-dealer |
| 11:35am | South Tahoe Calif Pub Util Dist Wtr Rev Ctfs Partn | 2032-Aug | 5.000% | 117.286 | 2.135 | $20,000 | Inter-dealer |
| 11:35am | South Tahoe Calif Pub Util Dist Wtr Rev Ctfs Partn | 2032-Aug | 5.000% | 117.286 | 2.135 | $20,000 | Investor sold |
| 11:35am | Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A | 2031-Dec | 4.000% | 106.873 | 2.480 | $15,000 | Investor bought |
| 11:35am | Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A | 2031-Dec | 4.000% | 106.718 | 2.513 | $15,000 | Investor sold |
| 11:35am | Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A | 2031-Dec | 4.000% | 106.798 | 2.496 | $15,000 | Inter-dealer |
| 11:35am | Portland Ore Swr Sys Rev Second Lien-ser A | 2027-Mar | 5.000% | 102.957 | 2.207 | $35,000 | Investor bought |
| 11:35am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2037-Aug | 3.250% | 94.895 | 3.802 | $25,000 | Inter-dealer |
| 11:35am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2037-Aug | 3.250% | 95.045 | 3.786 | $25,000 | Investor bought |
| 11:35am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2037-Aug | 3.250% | 94.183 | 3.882 | $25,000 | Investor sold |
| 11:35am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2032-Jul | 5.000% | 107.705 | 2.623 | $5,000 | Investor bought |
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