| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:53pm | Camas Wash Wtr & Swr Rev | 2029-Dec | 5.000% | 107.026 | 2.406 | $25,000 | Inter-dealer |
| 12:53pm | Otay Calif Wtr Dist Fin Auth Wastewater Rev | 2049-Sep | 3.125% | 67.472 | 5.635 | $25,000 | Investor sold |
| 12:53pm | Arlington Tex Wtr & Wastewater Sys Rev | 2034-Jun | 4.000% | 104.610 | 2.857 | $20,000 | Investor sold |
| 12:53pm | Arlington Tex Wtr & Wastewater Sys Rev | 2034-Jun | 4.000% | 104.860 | 2.797 | $20,000 | Inter-dealer |
| 12:53pm | Arlington Tex Wtr & Wastewater Sys Rev | 2034-Jun | 4.000% | 104.610 | 2.857 | $20,000 | Inter-dealer |
| 12:53pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 102.821 | 2.201 | $10,000 | Inter-dealer |
| 12:53pm | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 102.701 | 2.318 | $10,000 | Investor sold |
| 12:52pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2036-Apr | 5.000% | 114.123 | 2.806 | $10,000 | Investor sold |
| 12:52pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2040-Jul | 4.000% | 102.421 | 3.504 | $15,000 | Investor bought |
| 12:52pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2040-Jul | 4.000% | 102.271 | 3.534 | $15,000 | Investor sold |
| 12:52pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2041-Sep | 5.000% | 106.924 | 3.616 | $10,000 | Inter-dealer |
| 12:52pm | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 | 2041-Sep | 5.000% | 108.424 | 3.330 | $10,000 | Investor bought |
| 12:52pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-4th Ser- | 2032-Oct | 3.800% | 100.297 | N/R | $10,000 | Investor bought |
| 12:52pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2031-Oct | 5.000% | 101.280 | 2.999 | $100,000 | Investor sold |
| 12:52pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2029-Jul | 5.000% | 108.650 | 2.340 | $15,000 | Inter-dealer |
| 12:52pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2029-Jul | 5.000% | 108.570 | 2.363 | $15,000 | Investor sold |
| 12:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.125% | 95.960 | 4.428 | $15,000 | Investor sold |
| 12:52pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2045-Jun | 5.250% | 110.717 | 3.744 | $15,000 | Inter-dealer |
| 12:52pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2045-Jun | 5.250% | 110.817 | 3.731 | $15,000 | Investor bought |
| 12:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.000% | 103.225 | 4.507 | $15,000 | Inter-dealer |
| 12:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.000% | 105.225 | 4.211 | $15,000 | Investor bought |
| 12:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.000% | 103.225 | 4.507 | $15,000 | Inter-dealer |
| 12:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.000% | 103.140 | 4.520 | $15,000 | Inter-dealer |
| 12:52pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2050-Sep | 5.000% | 106.182 | 4.208 | $250,000 | Inter-dealer |
| 12:52pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2050-Sep | 5.000% | 107.182 | 4.085 | $250,000 | Investor bought |
| 12:52pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2050-Sep | 5.000% | 106.182 | 4.208 | $250,000 | Inter-dealer |
| 12:52pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2050-Sep | 5.000% | 106.132 | 4.214 | $250,000 | Investor sold |
| 12:52pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2028-Oct | 5.000% | 106.647 | 2.398 | $15,000 | Investor sold |
| 12:52pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2050-Dec | 5.000% | 105.061 | 4.360 | $100,000 | Inter-dealer |
| 12:52pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2050-Dec | 5.000% | 105.161 | 4.348 | $100,000 | Investor bought |
| 12:52pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2050-Dec | 5.000% | 105.061 | 4.360 | $100,000 | Inter-dealer |
| 12:52pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2050-Dec | 5.000% | 105.001 | 4.367 | $100,000 | Investor sold |
| 12:52pm | Sumner Wash Wtr & Swr Rev | 2049-Dec | 5.000% | 105.715 | 4.250 | $100,000 | Inter-dealer |
| 12:52pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2049-Feb | 5.000% | 107.059 | 4.130 | $100,000 | Inter-dealer |
| 12:52pm | Sumner Wash Wtr & Swr Rev | 2049-Dec | 5.000% | 105.715 | 4.250 | $100,000 | Inter-dealer |
| 12:52pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2049-Feb | 5.000% | 107.059 | 4.130 | $100,000 | Inter-dealer |
| 12:52pm | Sumner Wash Wtr & Swr Rev | 2049-Dec | 5.000% | 105.815 | 4.237 | $100,000 | Investor bought |
| 12:52pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2049-Feb | 5.000% | 107.159 | 4.118 | $100,000 | Investor bought |
| 12:52pm | Sumner Wash Wtr & Swr Rev | 2049-Dec | 5.000% | 105.640 | 4.260 | $100,000 | Investor sold |
| 12:52pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2049-Feb | 5.000% | 106.984 | 4.139 | $100,000 | Investor sold |
| 12:51pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 105.481 | 4.460 | $1,755,000+ | Inter-dealer |
| 12:51pm | Mon Valley Pa Sew Auth Swr Rev Ser A | 2041-Nov | 2.125% | 68.433 | 5.058 | $25,000 | Inter-dealer |
| 12:51pm | Mon Valley Pa Sew Auth Swr Rev Ser A | 2041-Nov | 2.125% | 68.177 | 5.088 | $25,000 | Investor sold |
| 12:51pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2029-Jan | 5.000% | 107.829 | 2.200 | $20,000 | Investor bought |
| 12:51pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2042-Dec | 4.375% | 103.126 | 3.849 | $4,630,000+ | Investor sold |
| 12:51pm | Tempe Ariz Wtr & Swr Rev | 2030-Jul | 5.000% | 111.211 | 2.307 | $75,000 | Inter-dealer |
| 12:51pm | Tempe Ariz Wtr & Swr Rev | 2030-Jul | 5.000% | 111.211 | 2.307 | $75,000 | Investor bought |
| 12:51pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2043-Oct | 4.000% | 100.388 | 3.940 | $1,300,000+ | Investor bought |
| 12:51pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2043-Oct | 4.000% | 100.373 | 3.942 | $1,300,000+ | Investor sold |
| 12:50pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2026-Dec | 3.000% | 99.996 | 3.002 | $100,000 | Inter-dealer |
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