| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:50pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2036-Oct | 5.000% | 115.637 | 2.940 | $25,000 | Investor sold |
| 12:50pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2049-Oct | 3.000% | 74.939 | 4.780 | $25,000 | Investor bought |
| 12:50pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2049-Oct | 3.000% | 74.864 | 4.786 | $25,000 | Inter-dealer |
| 12:50pm | Greenville Tex Wtrwks & Swr Sys Rev | 2049-Feb | 4.250% | 95.140 | 4.594 | $20,000 | Inter-dealer |
| 12:50pm | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Oglethorpe Pwr Corp Scherer | 2039-Jan | 3.600% | 102.762 | N/R | $20,000 | Investor sold |
| 12:50pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2037-Nov | 5.000% | 115.614 | 2.966 | $10,000 | Inter-dealer |
| 12:50pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2037-Nov | 5.000% | 115.614 | 2.966 | $10,000 | Investor bought |
| 12:50pm | Public Fin Auth Wis Multifamily Hsg Rev Sub-central Ala Pwr Portfolio | 2052-Dec | 6.250% | 83.333 | 7.731 | $175,000 | Inter-dealer |
| 12:50pm | Public Fin Auth Wis Multifamily Hsg Rev Sub-central Ala Pwr Portfolio | 2052-Dec | 6.250% | 83.333 | 7.731 | $175,000 | Investor sold |
| 12:50pm | York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj | 2035-Jun | 4.125% | 97.200 | 4.495 | $5,000 | Inter-dealer |
| 12:50pm | York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj | 2035-Jun | 4.125% | 97.500 | 4.455 | $5,000 | Investor bought |
| 12:50pm | York Cnty Pa Indl Dev Auth Exempt Facs Rev York Wtr Co Proj | 2035-Jun | 4.125% | 97.200 | 4.495 | $5,000 | Investor sold |
| 12:50pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2030-Aug | 5.000% | 101.343 | 2.222 | $15,000 | Inter-dealer |
| 12:50pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2030-Aug | 5.000% | 101.443 | 2.018 | $15,000 | Investor bought |
| 12:49pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-5th Ser | 2032-Oct | 3.700% | 101.617 | N/R | $10,000 | Investor sold |
| 12:49pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 105.411 | 4.470 | $20,000 | Inter-dealer |
| 12:49pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 105.351 | 4.478 | $20,000 | Investor sold |
| 12:49pm | Johnstown Colo Wtr Rev | 2033-Dec | 5.000% | 116.927 | 2.595 | $45,000 | Investor sold |
| 12:49pm | Johnstown Colo Wtr Rev | 2033-Dec | 5.000% | 116.927 | 2.595 | $45,000 | Inter-dealer |
| 12:49pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2035-Jan | 5.000% | 118.470 | 2.657 | $50,000 | Investor sold |
| 12:49pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2035-Jan | 5.000% | 118.470 | 2.657 | $50,000 | Inter-dealer |
| 12:49pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A | 2027-Apr | 5.000% | 102.873 | 2.460 | $10,000 | Investor sold |
| 12:49pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2030-Jan | 5.000% | 102.175 | 2.552 | $10,000 | Investor sold |
| 12:49pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.391 | 0.448 | $25,000 | Inter-dealer |
| 12:49pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.391 | 0.448 | $25,000 | Investor bought |
| 12:49pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.326 | 1.186 | $25,000 | Investor sold |
| 12:49pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.391 | 0.448 | $25,000 | Inter-dealer |
| 12:49pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2038-Feb | 5.000% | 111.587 | 2.880 | $15,000 | Inter-dealer |
| 12:49pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2038-Feb | 5.000% | 111.507 | 2.893 | $15,000 | Investor sold |
| 12:49pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2049-Apr | 4.125% | 93.136 | 4.610 | $100,000 | Inter-dealer |
| 12:49pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2049-Apr | 4.125% | 92.836 | 4.632 | $100,000 | Inter-dealer |
| 12:49pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2049-Apr | 4.125% | 92.836 | 4.632 | $100,000 | Investor sold |
| 12:48pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 2.500% | 57.750 | 5.107 | $110,000 | Investor sold |
| 12:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2027-Jul | 5.000% | 103.550 | 2.414 | $25,000 | Inter-dealer |
| 12:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2027-Jul | 5.000% | 103.502 | 2.448 | $25,000 | Investor sold |
| 12:48pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 103.715 | 4.400 | $5,000 | Inter-dealer |
| 12:48pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 103.715 | 4.400 | $5,000 | Investor bought |
| 12:48pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2034-May | 5.000% | 117.585 | 2.622 | $40,000 | Investor sold |
| 12:48pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2034-May | 5.000% | 117.585 | 2.622 | $40,000 | Inter-dealer |
| 12:48pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2034-May | 5.000% | 117.685 | 2.610 | $40,000 | Investor bought |
| 12:48pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2028-Jul | 5.000% | 105.980 | 2.425 | $40,000 | Investor sold |
| 12:48pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2028-Jul | 5.000% | 105.980 | 2.425 | $40,000 | Inter-dealer |
| 12:48pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2055-Dec | 5.000% | 105.048 | 4.362 | $80,000 | Investor bought |
| 12:48pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2055-Dec | 5.000% | 103.883 | 4.506 | $80,000 | Investor sold |
| 12:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 4.000% | 93.415 | 4.456 | $55,000 | Investor bought |
| 12:48pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2055-Dec | 5.000% | 104.008 | 4.490 | $80,000 | Inter-dealer |
| 12:48pm | Ottawa Cnty Mich Wtr Supply Sys-grand Haven | 2043-Jan | 4.000% | 102.221 | 3.673 | $10,000 | Inter-dealer |
| 12:48pm | Ottawa Cnty Mich Wtr Supply Sys-grand Haven | 2043-Jan | 4.000% | 102.221 | 3.673 | $10,000 | Investor sold |
| 12:48pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2032-May | 5.000% | 114.647 | 2.467 | $10,000 | Inter-dealer |
| 12:48pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2032-May | 5.000% | 114.647 | 2.467 | $10,000 | Investor sold |
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