| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:24pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2030-Mar | 5.000% | 111.123 | 2.133 | $65,000 | Inter-dealer |
| 12:24pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2030-Mar | 5.000% | 111.123 | 2.133 | $65,000 | Inter-dealer |
| 12:24pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2030-Mar | 5.000% | 111.223 | 2.109 | $65,000 | Investor bought |
| 12:24pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2054-Sep | 5.250% | 105.719 | 4.440 | $320,000 | Inter-dealer |
| 12:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2036-Jul | 5.000% | 117.761 | 2.835 | $5,000 | Investor bought |
| 12:24pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 113.528 | 3.140 | $30,000 | Inter-dealer |
| 12:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2041-Jun | 4.000% | 99.962 | 4.003 | $25,000 | Inter-dealer |
| 12:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2041-Jun | 4.000% | 99.468 | 4.046 | $25,000 | Investor sold |
| 12:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2041-Jun | 4.000% | 99.962 | 4.003 | $25,000 | Inter-dealer |
| 12:24pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 5.000% | 103.246 | 4.378 | $5,000 | Investor sold |
| 12:24pm | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2050-Mar | 4.000% | 90.128 | 4.688 | $75,000 | Investor bought |
| 12:24pm | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2050-Mar | 4.000% | 89.128 | 4.764 | $75,000 | Inter-dealer |
| 12:24pm | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2050-Mar | 4.000% | 89.128 | 4.764 | $75,000 | Inter-dealer |
| 12:24pm | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2050-Mar | 4.000% | 89.128 | 4.764 | $75,000 | Inter-dealer |
| 12:24pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2031-Jun | 5.000% | 114.424 | 2.138 | $25,000 | Investor sold |
| 12:24pm | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2035-Jul | 4.000% | 103.087 | 3.038 | $10,000 | Investor sold |
| 12:23pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2054-Sep | 5.250% | 105.669 | 4.447 | $320,000 | Inter-dealer |
| 12:23pm | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Ser A-green Bds | 2029-Apr | 4.000% | 104.876 | 2.386 | $20,000 | Investor sold |
| 12:23pm | Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref | 2032-Nov | 4.000% | 106.779 | 2.311 | $15,000 | Investor bought |
| 12:23pm | Hollywood Fla Wtr & Swr Rev Ref | 2037-Oct | 4.000% | 103.181 | 3.257 | $10,000 | Investor bought |
| 12:23pm | Hollywood Fla Wtr & Swr Rev Ref | 2037-Oct | 4.000% | 103.081 | 3.280 | $10,000 | Inter-dealer |
| 12:23pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2038-Dec | 5.000% | 113.477 | 2.940 | $100,000 | Investor bought |
| 12:23pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2029-Oct | 2.838% | 95.195 | 4.271 | $15,000 | Inter-dealer |
| 12:23pm | Kenner La Cons Sew Dist Swr Rev Ref-taxable | 2035-Nov | 3.350% | 88.540 | 4.839 | $10,000 | Investor bought |
| 12:23pm | Kenner La Cons Sew Dist Swr Rev Ref-taxable | 2035-Nov | 3.350% | 88.190 | 4.888 | $10,000 | Investor sold |
| 12:23pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2029-Oct | 2.838% | 95.095 | 4.301 | $15,000 | Investor sold |
| 12:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2053-Jul | 5.000% | 104.227 | 4.420 | $5,000 | Inter-dealer |
| 12:22pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2053-Jul | 5.000% | 104.327 | 4.407 | $5,000 | Investor bought |
| 12:22pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2032-Jan | 5.000% | 114.506 | 2.354 | $60,000 | Investor sold |
| 12:22pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2033-Jul | 5.000% | 112.261 | 2.557 | $20,000 | Investor sold |
| 12:22pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2036-Oct | 5.000% | 116.182 | 2.769 | $45,000 | Investor sold |
| 12:22pm | Hope Ark Wtr & Elec Rev Ref | 2032-Apr | 2.000% | 89.705 | 3.897 | $750,000 | Investor sold |
| 12:22pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2044-Jul | 5.000% | 109.100 | 3.838 | $175,000 | Investor bought |
| 12:22pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 119 Ref | 2029-Oct | 2.000% | 94.136 | 3.730 | $25,000 | Inter-dealer |
| 12:22pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 119 Ref | 2029-Oct | 2.000% | 94.136 | 3.730 | $25,000 | Inter-dealer |
| 12:22pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 119 Ref | 2029-Oct | 2.000% | 93.761 | 3.845 | $25,000 | Investor sold |
| 12:22pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2036-Oct | 5.000% | 116.432 | 2.738 | $45,000 | Inter-dealer |
| 12:22pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 108.625 | 3.962 | $35,000 | Investor bought |
| 12:21pm | Kansas City Mo Wtr Rev Ser A | 2028-Dec | 5.000% | 101.892 | 2.654 | $25,000 | Investor sold |
| 12:21pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2032-Jan | 5.000% | 114.631 | 2.333 | $60,000 | Inter-dealer |
| 12:21pm | Miami Beach Fla Wtr & Swr Rev Ref | 2042-Sep | 4.000% | 99.908 | 4.007 | $15,000 | Inter-dealer |
| 12:21pm | Miami Beach Fla Wtr & Swr Rev Ref | 2042-Sep | 4.000% | 99.908 | 4.007 | $15,000 | Investor bought |
| 12:21pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 117.554 | 2.502 | $60,000 | Investor sold |
| 12:21pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2033-Jul | 5.000% | 112.511 | 2.510 | $20,000 | Investor bought |
| 12:21pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2030-Jul | 5.000% | 110.067 | 2.290 | $115,000 | Investor bought |
| 12:21pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2038-Feb | 5.000% | 114.563 | 3.135 | $800,000 | Inter-dealer |
| 12:21pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2040-Feb | 5.000% | 112.754 | 3.420 | $20,000 | Investor bought |
| 12:21pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2039-Feb | 5.000% | 113.250 | 3.291 | $20,000 | Investor bought |
| 12:21pm | Rainbow City Ala Utils Brd Wtr & Swr Rev Ser B | 2031-Feb | 3.000% | 100.250 | 2.933 | $270,000 | Investor sold |
| 12:21pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2040-Mar | 5.000% | 111.051 | 3.239 | $75,000 | Investor bought |
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