| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:10pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2048-Nov | 4.000% | 96.935 | 4.211 | $100,000 | Inter-dealer |
| 4:10pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2048-Nov | 4.000% | 96.935 | 4.211 | $100,000 | Investor sold |
| 4:10pm | Lincoln Neb San Swr Rev | 2041-Jun | 4.000% | 102.205 | 3.540 | $115,000 | Inter-dealer |
| 4:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2048-Jun | 5.250% | 107.124 | 4.171 | $15,000 | Inter-dealer |
| 4:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2048-Jun | 5.250% | 107.124 | 4.171 | $15,000 | Inter-dealer |
| 4:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2048-Jun | 5.250% | 107.189 | 4.162 | $15,000 | Inter-dealer |
| 4:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2048-Jun | 5.250% | 109.331 | 3.854 | $15,000 | Investor bought |
| 4:10pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2051-Jun | 4.000% | 94.244 | 4.378 | $200,000 | Inter-dealer |
| 4:10pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2051-Jun | 4.000% | 94.279 | 4.376 | $200,000 | Investor bought |
| 4:10pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2051-Jun | 4.000% | 93.944 | 4.399 | $200,000 | Inter-dealer |
| 4:10pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2051-Jun | 4.000% | 93.944 | 4.399 | $200,000 | Investor sold |
| 4:10pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 115.925 | 2.512 | $50,000 | Investor bought |
| 4:10pm | Kankakee Ill Swr Rev Ser D | 2028-May | 4.000% | 101.908 | 3.090 | $10,000 | Investor bought |
| 4:10pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2042-Jun | 4.000% | 101.159 | 3.774 | $100,000 | Inter-dealer |
| 4:10pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2042-Jun | 4.000% | 100.859 | 3.832 | $100,000 | Inter-dealer |
| 4:10pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2042-Jun | 4.000% | 100.859 | 3.832 | $100,000 | Investor sold |
| 4:10pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2026-Jul | 5.000% | 100.989 | 2.181 | $515,000 | Inter-dealer |
| 4:10pm | Kankakee Ill Swr Rev Ser D | 2028-May | 4.000% | 101.908 | 3.090 | $10,000 | Investor sold |
| 4:10pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2026-Jul | 5.000% | 100.989 | 2.181 | $515,000 | Investor bought |
| 4:10pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2039-Jul | 3.250% | 98.387 | 3.401 | $10,000 | Investor bought |
| 4:09pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2042-Feb | 5.000% | 109.795 | 3.403 | $35,000 | Investor bought |
| 4:09pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 109.402 | 2.350 | $40,000 | Inter-dealer |
| 4:09pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 109.402 | 2.350 | $40,000 | Investor bought |
| 4:09pm | Asheville N C Wtr Sys Rev Ref-green Bds | 2028-Aug | 4.000% | 100.049 | 3.334 | $10,000 | Inter-dealer |
| 4:09pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 96.636 | 4.239 | $100,000 | Inter-dealer |
| 4:09pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 96.336 | 4.261 | $100,000 | Inter-dealer |
| 4:09pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 96.336 | 4.261 | $100,000 | Investor sold |
| 4:09pm | Asheville N C Wtr Sys Rev Ref-green Bds | 2028-Aug | 4.000% | 100.049 | 3.334 | $10,000 | Inter-dealer |
| 4:09pm | Asheville N C Wtr Sys Rev Ref-green Bds | 2028-Aug | 4.000% | 100.149 | 2.112 | $10,000 | Investor bought |
| 4:09pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2051-Jul | 4.000% | 94.777 | 4.341 | $100,000 | Inter-dealer |
| 4:09pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2051-Jul | 4.000% | 94.477 | 4.362 | $100,000 | Inter-dealer |
| 4:09pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2051-Jul | 4.000% | 94.477 | 4.362 | $100,000 | Investor sold |
| 4:09pm | Owensboro Ky Wtr Rev Ref & Impt | 2045-Sep | 4.000% | 97.736 | 4.170 | $15,000 | Inter-dealer |
| 4:09pm | Owensboro Ky Wtr Rev Ref & Impt | 2045-Sep | 4.000% | 97.536 | 4.186 | $15,000 | Investor sold |
| 4:09pm | Owensboro Ky Wtr Rev Ref & Impt | 2045-Sep | 4.000% | 99.236 | 4.057 | $15,000 | Investor bought |
| 4:09pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2051-Oct | 4.250% | 98.124 | 4.372 | $2,500,000+ | Investor sold |
| 4:09pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2032-Nov | 5.000% | 111.501 | 2.411 | $30,000 | Inter-dealer |
| 4:09pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2032-Nov | 5.000% | 111.501 | 2.411 | $30,000 | Investor bought |
| 4:09pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2055-May | 5.000% | 105.104 | 4.350 | $100,000 | Inter-dealer |
| 4:09pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2055-May | 5.000% | 106.943 | 4.125 | $100,000 | Investor bought |
| 4:09pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2054-Oct | 5.500% | 107.209 | 4.375 | $50,000 | Investor sold |
| 4:08pm | Libertyville Ill Wtrwks & Sew Sys-alt Rev | 2029-May | 3.000% | 101.459 | 2.520 | $15,000 | Inter-dealer |
| 4:08pm | Libertyville Ill Wtrwks & Sew Sys-alt Rev | 2029-May | 3.000% | 101.459 | 2.520 | $15,000 | Inter-dealer |
| 4:08pm | Libertyville Ill Wtrwks & Sew Sys-alt Rev | 2029-May | 3.000% | 101.559 | 2.488 | $15,000 | Investor bought |
| 4:08pm | Libertyville Ill Wtrwks & Sew Sys-alt Rev | 2029-May | 3.000% | 101.459 | 2.520 | $15,000 | Inter-dealer |
| 4:08pm | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 98.414 | 4.101 | $100,000 | Inter-dealer |
| 4:08pm | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 98.114 | 4.120 | $100,000 | Inter-dealer |
| 4:08pm | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 98.114 | 4.120 | $100,000 | Investor sold |
| 4:07pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2036-Dec | 5.000% | 123.129 | 2.338 | $20,000 | Investor sold |
| 4:07pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2036-Dec | 5.000% | 123.129 | 2.338 | $20,000 | Inter-dealer |
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