| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:29pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2039-Oct | 5.000% | 108.116 | 3.113 | $10,000 | Investor sold |
| 12:29pm | Medford Ore Swr Rev | 2053-Jun | 4.250% | 97.468 | 4.410 | $100,000 | Inter-dealer |
| 12:29pm | Medford Ore Swr Rev | 2053-Jun | 4.250% | 98.968 | 4.314 | $100,000 | Investor bought |
| 12:29pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2039-Oct | 5.000% | 108.291 | 3.074 | $10,000 | Investor bought |
| 12:29pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2039-Oct | 5.000% | 108.291 | 3.074 | $10,000 | Inter-dealer |
| 12:29pm | Medford Ore Swr Rev | 2053-Jun | 4.250% | 97.468 | 4.410 | $500,000 | Inter-dealer |
| 12:29pm | Medford Ore Swr Rev | 2053-Jun | 4.250% | 98.968 | 4.314 | $500,000 | Investor bought |
| 12:28pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2033-Oct | 3.000% | 99.580 | 3.062 | $50,000 | Investor bought |
| 12:28pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2033-Oct | 3.000% | 99.480 | 3.076 | $50,000 | Inter-dealer |
| 12:28pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Revolving Fd-green Bds | 2037-Oct | 3.250% | 97.340 | 3.530 | $30,000 | Investor bought |
| 12:28pm | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Revolving Fd-green Bds | 2037-Oct | 3.250% | 97.280 | 3.536 | $30,000 | Inter-dealer |
| 12:28pm | Wichita Kans Wtr & Swr Util Rev Ref-taxable-ser B | 2028-Oct | 3.000% | 97.850 | 3.858 | $1,200,000+ | Investor sold |
| 12:28pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2039-Oct | 5.000% | 106.482 | 3.109 | $15,000 | Inter-dealer |
| 12:28pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2039-Oct | 5.000% | 106.482 | 3.109 | $15,000 | Investor bought |
| 12:28pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2039-Jul | 3.000% | 91.336 | 3.830 | $10,000 | Investor sold |
| 12:28pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2039-Jul | 3.000% | 91.336 | 3.830 | $10,000 | Inter-dealer |
| 12:28pm | Fairfax Cnty Va Swr Rev Ref-ser A | 2039-Jul | 3.000% | 91.586 | 3.805 | $10,000 | Investor bought |
| 12:28pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2034-Aug | 5.000% | 101.074 | 2.772 | $10,000 | Investor sold |
| 12:28pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2034-Aug | 5.000% | 101.074 | 2.772 | $10,000 | Inter-dealer |
| 12:27pm | Sacramento Cnty Calif Wtr Fing Auth Rev Sacramento Cnty Wtr Agy Zones | 2046-Jun | 5.000% | 108.338 | 3.923 | $15,000 | Investor sold |
| 12:27pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2034-Jun | 5.000% | 105.902 | 2.412 | $50,000 | Inter-dealer |
| 12:27pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2034-Jun | 5.000% | 105.902 | 2.412 | $50,000 | Inter-dealer |
| 12:27pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2034-Jun | 5.000% | 107.102 | 1.908 | $50,000 | Investor bought |
| 12:27pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2044-Jul | 5.000% | 107.296 | 3.970 | $15,000 | Inter-dealer |
| 12:27pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2044-Jul | 5.000% | 107.296 | 3.970 | $15,000 | Investor sold |
| 12:27pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2027-Jan | 5.000% | 102.134 | N/R | $5,000 | Investor sold |
| 12:27pm | St Paul Minn Swr Rev Ref-ser D | 2033-Dec | 2.000% | 88.228 | 3.750 | $10,000 | Inter-dealer |
| 12:27pm | St Paul Minn Swr Rev Ref-ser D | 2033-Dec | 2.000% | 88.328 | 3.734 | $10,000 | Investor bought |
| 12:27pm | Rainbow City Ala Utils Brd Wtr & Swr Rev Ser A | 2035-Feb | 3.000% | 98.080 | 3.248 | $325,000 | Investor sold |
| 12:27pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2033-Jul | 5.000% | 120.629 | 1.990 | $145,000 | Investor bought |
| 12:27pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2033-Jul | 5.000% | 120.629 | 1.990 | $145,000 | Inter-dealer |
| 12:27pm | Eyota Minn Wtr-impt-ser A | 2032-Feb | 3.125% | 99.996 | 3.126 | $100,000 | Investor bought |
| 12:27pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2054-Sep | 5.250% | 108.600 | 4.052 | $200,000 | Investor bought |
| 12:27pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2054-Sep | 5.250% | 108.600 | 4.052 | $120,000 | Investor bought |
| 12:27pm | Southern Utah Vy Pwr Sys Transmission Sys Rev | 2030-Jul | 5.000% | 110.439 | 2.503 | $15,000 | Inter-dealer |
| 12:27pm | Southern Utah Vy Pwr Sys Transmission Sys Rev | 2030-Jul | 5.000% | 110.639 | 2.458 | $15,000 | Inter-dealer |
| 12:27pm | Southern Utah Vy Pwr Sys Transmission Sys Rev | 2030-Jul | 5.000% | 110.639 | 2.458 | $15,000 | Investor bought |
| 12:27pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2033-Jan | 5.000% | 104.469 | 2.580 | $45,000 | Investor bought |
| 12:26pm | San Buenaventura Calif Wtr Rev Ref-taxable | 2030-Jan | 1.719% | 91.587 | 4.070 | $30,000 | Investor bought |
| 12:26pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser B | 2045-May | 4.000% | 96.957 | 4.232 | $50,000 | Investor bought |
| 12:26pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2026-Jun | 5.000% | 100.743 | 2.651 | $25,000 | Investor sold |
| 12:26pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2026-Jun | 5.000% | 100.743 | 2.651 | $25,000 | Inter-dealer |
| 12:25pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser | 2026-Jun | 4.000% | 100.270 | 2.833 | $5,000 | Investor sold |
| 12:25pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser | 2026-Jun | 4.000% | 100.270 | 2.833 | $5,000 | Inter-dealer |
| 12:25pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 107.100 | 4.359 | $105,000 | Investor bought |
| 12:25pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 106.183 | 4.470 | $105,000 | Inter-dealer |
| 12:25pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 106.123 | 4.477 | $105,000 | Investor sold |
| 12:25pm | Rainbow City Ala Utils Brd Wtr & Swr Rev Ser A | 2034-Feb | 3.000% | 98.555 | 3.206 | $320,000 | Investor sold |
| 12:25pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 108.280 | 2.419 | $25,000 | Investor sold |
| 12:25pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2033-Jan | 5.000% | 104.526 | 2.550 | $70,000 | Investor bought |
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