| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:16pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 92.500 | 4.505 | $50,000 | Inter-dealer |
| 12:16pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 92.500 | 4.505 | $50,000 | Inter-dealer |
| 12:16pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 92.480 | 4.507 | $50,000 | Investor sold |
| 12:16pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 92.875 | 4.479 | $50,000 | Inter-dealer |
| 12:16pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 94.100 | 4.393 | $50,000 | Investor bought |
| 12:16pm | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser B | 2042-Jul | 4.000% | 95.583 | 4.380 | $4,500,000+ | Investor bought |
| 12:16pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2042-Jun | 5.000% | 102.410 | 3.170 | $150,000 | Investor bought |
| 12:16pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2042-Jun | 5.000% | 102.410 | 3.170 | $150,000 | Inter-dealer |
| 12:16pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 111.754 | 2.650 | $25,000 | Inter-dealer |
| 12:16pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 111.504 | 2.697 | $25,000 | Inter-dealer |
| 12:16pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 112.129 | 2.580 | $25,000 | Inter-dealer |
| 12:16pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 114.004 | 2.234 | $25,000 | Investor bought |
| 12:16pm | St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B | 2028-Jun | N/R | 94.160 | 2.611 | $50,000 | Inter-dealer |
| 12:16pm | Heber Lt & Pwr Co Utah Elec Rev | 2036-Dec | 5.000% | 117.220 | 2.963 | $100,000 | Inter-dealer |
| 12:16pm | St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B | 2028-Jun | N/R | 94.160 | 2.611 | $50,000 | Investor bought |
| 12:16pm | Heber Lt & Pwr Co Utah Elec Rev | 2036-Dec | 5.000% | 117.345 | 2.950 | $100,000 | Investor bought |
| 12:15pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A | 2036-Jun | 3.000% | 99.402 | 3.068 | $10,000 | Investor bought |
| 12:15pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-third-ser A | 2036-Aug | 4.000% | 101.755 | 3.259 | $25,000 | Inter-dealer |
| 12:15pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-third-ser A | 2036-Aug | 4.000% | 101.755 | 3.259 | $25,000 | Investor bought |
| 12:15pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2031-Nov | 3.000% | 99.510 | 3.093 | $60,000 | Investor sold |
| 12:15pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2037-Nov | 5.000% | 104.630 | 2.263 | $15,000 | Investor bought |
| 12:15pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 103.680 | 2.317 | $35,000 | Investor bought |
| 12:15pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 105.387 | 4.260 | $10,000 | Investor bought |
| 12:15pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee | 2042-Jun | 6.011% | 103.040 | 5.722 | $90,000 | Investor sold |
| 12:15pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.000% | 103.248 | 4.538 | $25,000 | Inter-dealer |
| 12:15pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.000% | 103.098 | 4.559 | $25,000 | Investor sold |
| 12:15pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.000% | 105.248 | 4.262 | $25,000 | Investor bought |
| 12:14pm | Tempe Ariz Wtr & Swr Rev | 2035-Jul | 5.000% | 111.169 | 2.760 | $5,000 | Inter-dealer |
| 12:14pm | Tempe Ariz Wtr & Swr Rev | 2035-Jul | 5.000% | 111.169 | 2.760 | $5,000 | Investor bought |
| 12:14pm | Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj | 2033-May | 5.000% | 104.907 | 2.721 | $10,000 | Inter-dealer |
| 12:14pm | Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj | 2033-May | 5.000% | 105.007 | 2.676 | $10,000 | Investor bought |
| 12:14pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.344 | 4.546 | $100,000 | Investor bought |
| 12:14pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2040-Nov | 4.000% | 105.909 | 3.133 | $10,000 | Inter-dealer |
| 12:14pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2040-Nov | 4.000% | 105.704 | 3.162 | $10,000 | Investor sold |
| 12:14pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2040-Nov | 4.000% | 105.974 | 3.124 | $10,000 | Inter-dealer |
| 12:14pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2040-Nov | 4.000% | 105.974 | 3.124 | $10,000 | Investor bought |
| 12:14pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2035-Dec | 3.000% | 99.149 | 3.101 | $15,000 | Inter-dealer |
| 12:14pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2035-Dec | 3.000% | 99.149 | 3.101 | $15,000 | Investor bought |
| 12:14pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.344 | 4.546 | $100,000 | Inter-dealer |
| 12:13pm | Cornhusker Pub Pwr Dist Neb Elec Sys Rev | 2039-Jul | 4.000% | 101.510 | 3.533 | $50,000 | Inter-dealer |
| 12:13pm | Cornhusker Pub Pwr Dist Neb Elec Sys Rev | 2039-Jul | 4.000% | 103.540 | 2.919 | $50,000 | Investor bought |
| 12:13pm | Cornhusker Pub Pwr Dist Neb Elec Sys Rev | 2039-Jul | 4.000% | 101.510 | 3.533 | $50,000 | Inter-dealer |
| 12:13pm | Cornhusker Pub Pwr Dist Neb Elec Sys Rev | 2039-Jul | 4.000% | 101.510 | 3.533 | $50,000 | Inter-dealer |
| 12:13pm | Fort Worth Tex Wtr & Swr Rev | 2032-Feb | 5.000% | 104.926 | 2.490 | $10,000 | Investor sold |
| 12:13pm | Fort Worth Tex Wtr & Swr Rev | 2032-Feb | 5.000% | 104.926 | 2.490 | $10,000 | Inter-dealer |
| 12:13pm | Fort Worth Tex Wtr & Swr Rev | 2032-Feb | 5.000% | 105.026 | 2.441 | $10,000 | Investor bought |
| 12:13pm | Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-alabama Pwr Co Plant Proj | 2036-Dec | 2.180% | 100.000 | N/R | $200,000 | Investor bought |
| 12:13pm | Erie Pa Swr Auth Swr Rev | 2043-Dec | 5.000% | 105.730 | 4.134 | $100,000 | Investor sold |
| 12:13pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2028-Dec | 5.000% | 107.282 | 2.316 | $70,000 | Investor sold |
| 12:12pm | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2026-Dec | 5.500% | 102.348 | 2.581 | $10,000 | Inter-dealer |
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