| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:47pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A | 2048-Feb | 4.250% | 94.545 | 4.650 | $125,000 | Investor bought |
| 1:47pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2036-Feb | 4.000% | 100.180 | 3.931 | $35,000 | Inter-dealer |
| 1:47pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2036-Feb | 4.000% | 100.180 | 3.931 | $35,000 | Inter-dealer |
| 1:47pm | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2036-Feb | 4.000% | 100.180 | 3.931 | $35,000 | Investor bought |
| 1:47pm | Jea Fla Wtr & Swr Sys Rev Var-ser A-2 | 2042-Oct | 2.600% | 100.000 | N/R | $200,000 | Investor bought |
| 1:47pm | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2047-Apr | 4.125% | 91.329 | 4.784 | $5,000 | Investor bought |
| 1:47pm | King Cnty Wash Swr Rev Ref-ser A | 2028-Jul | 5.000% | 104.898 | 2.741 | $10,000 | Inter-dealer |
| 1:47pm | King Cnty Wash Swr Rev Ref-ser A | 2028-Jul | 5.000% | 104.828 | 2.772 | $10,000 | Investor sold |
| 1:47pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2044-Dec | 4.250% | 99.584 | 4.282 | $20,000 | Inter-dealer |
| 1:47pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2044-Dec | 4.250% | 99.584 | 4.282 | $20,000 | Investor bought |
| 1:47pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call | 2040-Nov | 5.000% | 121.564 | 3.145 | $50,000 | Inter-dealer |
| 1:47pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call | 2040-Nov | 5.000% | 121.664 | 3.137 | $50,000 | Investor bought |
| 1:46pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2041-Aug | 3.000% | 82.440 | 4.609 | $10,000 | Inter-dealer |
| 1:46pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2041-Aug | 3.000% | 82.440 | 4.609 | $10,000 | Inter-dealer |
| 1:46pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2041-Aug | 3.000% | 82.340 | 4.620 | $10,000 | Investor sold |
| 1:46pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2041-Aug | 3.000% | 82.515 | 4.602 | $10,000 | Investor bought |
| 1:46pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2033-Dec | 5.000% | 113.212 | 3.054 | $865,000 | Investor sold |
| 1:46pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2043-Apr | 5.000% | 105.092 | 4.158 | $50,000 | Investor bought |
| 1:46pm | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2043-Apr | 5.000% | 104.992 | 4.174 | $50,000 | Investor sold |
| 1:46pm | Oxford Pa Area Swr Auth Rev Swr | 2032-Jul | 4.000% | 103.329 | 3.304 | $10,000 | Inter-dealer |
| 1:46pm | Oxford Pa Area Swr Auth Rev Swr | 2032-Jul | 4.000% | 103.259 | 3.318 | $10,000 | Investor sold |
| 1:46pm | Oxford Pa Area Swr Auth Rev Swr | 2032-Jul | 4.000% | 103.429 | 3.283 | $10,000 | Investor bought |
| 1:45pm | Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev | 2036-Oct | 3.000% | 90.615 | 4.109 | $15,000 | Inter-dealer |
| 1:45pm | Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev | 2036-Oct | 3.000% | 90.535 | 4.119 | $15,000 | Investor sold |
| 1:44pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 101.110 | 3.070 | $10,000 | Inter-dealer |
| 1:44pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 101.110 | 3.070 | $10,000 | Inter-dealer |
| 1:44pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 101.210 | 2.899 | $10,000 | Investor bought |
| 1:44pm | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2042-Jul | 5.000% | 106.953 | 3.890 | $10,000 | Inter-dealer |
| 1:44pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2042-May | 5.000% | 107.357 | 3.648 | $15,000 | Inter-dealer |
| 1:44pm | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2042-Jul | 5.000% | 106.873 | 3.902 | $10,000 | Investor sold |
| 1:44pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2042-May | 5.000% | 107.277 | 3.662 | $15,000 | Investor sold |
| 1:44pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2043-Oct | 5.000% | 105.308 | 4.063 | $10,000 | Inter-dealer |
| 1:44pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2043-Oct | 5.000% | 105.228 | 4.077 | $10,000 | Investor sold |
| 1:44pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 119 | 2041-Oct | 4.000% | 93.581 | 4.583 | $15,000 | Inter-dealer |
| 1:44pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 119 | 2041-Oct | 4.000% | 93.501 | 4.591 | $15,000 | Investor sold |
| 1:44pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd | 2053-Sep | 5.000% | 102.633 | 4.577 | $45,000 | Investor bought |
| 1:44pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd | 2053-Sep | 5.000% | 102.633 | 4.577 | $45,000 | Inter-dealer |
| 1:44pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 108.200 | 3.619 | $10,000 | Investor bought |
| 1:44pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2027-Jul | 4.000% | 101.550 | 2.730 | $25,000 | Inter-dealer |
| 1:44pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2027-Jul | 4.000% | 101.552 | 2.729 | $25,000 | Investor bought |
| 1:43pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2035-Aug | 5.000% | 100.050 | 3.787 | $50,000 | Inter-dealer |
| 1:43pm | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2035-Aug | 5.000% | 100.050 | 3.787 | $50,000 | Investor bought |
| 1:43pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2033-Dec | 4.000% | 100.389 | 3.402 | $15,000 | Inter-dealer |
| 1:43pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2033-Dec | 4.000% | 100.390 | 3.400 | $15,000 | Investor bought |
| 1:43pm | Allegheny Cnty Pa San Auth Swr Rev | 2028-Jun | 5.000% | 104.595 | 2.800 | $35,000 | Investor bought |
| 1:43pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2036-Jun | 3.750% | 99.160 | 3.850 | $45,000 | Inter-dealer |
| 1:43pm | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser A | 2036-Jun | 3.750% | 99.177 | 3.848 | $45,000 | Investor bought |
| 1:43pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2028-Jul | 5.000% | 104.855 | 2.760 | $20,000 | Inter-dealer |
| 1:43pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2028-Jul | 5.000% | 104.860 | 2.758 | $20,000 | Investor bought |
| 1:43pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2035-Jul | 5.000% | 112.901 | 3.365 | $5,000 | Inter-dealer |
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