| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:21pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 104.150 | 2.425 | $90,000 | Investor sold |
| 12:21pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2033-Jan | 5.000% | 104.203 | 2.720 | $50,000 | Investor sold |
| 12:21pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2033-Jan | 5.000% | 104.203 | 2.720 | $50,000 | Inter-dealer |
| 12:21pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2032-Feb | 5.000% | 102.317 | 2.611 | $10,000 | Investor sold |
| 12:21pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2032-Feb | 5.000% | 102.317 | 2.611 | $10,000 | Inter-dealer |
| 12:21pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2040-Nov | 5.250% | 115.379 | 3.016 | $25,000 | Investor sold |
| 12:21pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2040-Mar | 5.000% | 111.011 | 3.245 | $75,000 | Investor sold |
| 12:21pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2040-Dec | 5.000% | 114.913 | 3.217 | $1,875,000+ | Inter-dealer |
| 12:21pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2034-Jul | 5.000% | 102.109 | 2.625 | $500,000 | Investor bought |
| 12:21pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2034-Jul | 5.000% | 102.059 | 2.680 | $500,000 | Inter-dealer |
| 12:21pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2034-Jul | 5.000% | 101.999 | 2.747 | $500,000 | Inter-dealer |
| 12:20pm | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog | 2031-Apr | 5.000% | 102.640 | 2.662 | $25,000 | Inter-dealer |
| 12:20pm | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog | 2031-Apr | 5.000% | 102.640 | 2.662 | $25,000 | Investor sold |
| 12:20pm | Tacoma Wash Regl Wtr Supply Sys Rev Taxable-ser B-build Amer | 2040-Dec | 5.621% | 101.625 | 5.459 | $10,000 | Inter-dealer |
| 12:20pm | Tacoma Wash Regl Wtr Supply Sys Rev Taxable-ser B-build Amer | 2040-Dec | 5.621% | 101.625 | 5.459 | $10,000 | Investor sold |
| 12:20pm | Cleveland Ohio Wtr Rev Ser Ff | 2033-Jan | 5.000% | 109.557 | 2.420 | $50,000 | Investor bought |
| 12:20pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2036-Oct | 3.000% | 99.365 | 3.070 | $450,000 | Inter-dealer |
| 12:20pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2036-Oct | 3.000% | 99.383 | 3.068 | $450,000 | Investor bought |
| 12:19pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2040-Dec | 5.000% | 114.973 | 3.210 | $1,875,000+ | Inter-dealer |
| 12:19pm | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev Ser A | 2031-Jun | 3.000% | 102.547 | 2.376 | $10,000 | Investor bought |
| 12:19pm | Paragould Ark Wtr Swr & Elec Rev Ref & Impt | 2031-Dec | 3.000% | 100.000 | 2.999 | $10,000 | Investor bought |
| 12:19pm | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev Ser A | 2031-Jun | 3.000% | 102.447 | 2.400 | $10,000 | Inter-dealer |
| 12:19pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2035-Dec | 5.000% | 109.490 | 2.660 | $25,000 | Inter-dealer |
| 12:19pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 103.362 | 2.231 | $115,000 | Investor bought |
| 12:19pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2035-Dec | 5.000% | 109.490 | 2.660 | $25,000 | Investor sold |
| 12:19pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2042-Jul | 4.000% | 102.607 | 3.544 | $75,000 | Investor bought |
| 12:19pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 104.801 | 4.517 | $50,000 | Inter-dealer |
| 12:19pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 5.250% | 104.801 | 4.517 | $50,000 | Investor sold |
| 12:19pm | Medford Ore Swr Rev | 2053-Jun | 4.250% | 97.468 | 4.410 | $600,000 | Inter-dealer |
| 12:19pm | Medford Ore Swr Rev | 2053-Jun | 4.250% | 97.408 | 4.414 | $600,000 | Investor sold |
| 12:19pm | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 99.705 | 4.018 | $50,000 | Investor bought |
| 12:18pm | Lee Cnty Fla Wtr & Swr Rev Ref-taxable | 2043-Oct | 3.302% | 76.760 | 5.353 | $10,000 | Inter-dealer |
| 12:18pm | Lee Cnty Fla Wtr & Swr Rev Ref-taxable | 2043-Oct | 3.302% | 76.760 | 5.353 | $10,000 | Investor sold |
| 12:18pm | Center Tex Ctfs Oblig-wtrwks & Swr Sys | 2038-Aug | 4.000% | 104.582 | 3.377 | $30,000 | Inter-dealer |
| 12:18pm | Center Tex Ctfs Oblig-wtrwks & Swr Sys | 2038-Aug | 4.000% | 104.682 | 3.364 | $30,000 | Investor bought |
| 12:18pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2029-Dec | 5.000% | 109.783 | 2.310 | $20,000 | Inter-dealer |
| 12:18pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2029-Dec | 5.000% | 109.783 | 2.310 | $20,000 | Investor bought |
| 12:18pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Jul | 5.000% | 107.300 | 2.384 | $110,000 | Investor bought |
| 12:18pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2051-Oct | 2.375% | 61.020 | 5.122 | $5,000 | Inter-dealer |
| 12:18pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2051-Oct | 2.375% | 61.020 | 5.122 | $5,000 | Inter-dealer |
| 12:18pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2051-Oct | 2.375% | 61.120 | 5.112 | $5,000 | Investor bought |
| 12:18pm | Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj | 2041-Dec | 3.800% | 101.446 | N/R | $10,000 | Investor bought |
| 12:18pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2028-Jul | 5.000% | 100.000 | 4.890 | $50,000 | Investor sold |
| 12:18pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2043-Dec | 5.000% | 111.316 | 3.620 | $20,000 | Inter-dealer |
| 12:18pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2043-Dec | 5.000% | 111.316 | 3.620 | $20,000 | Investor bought |
| 12:17pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2038-Feb | 5.000% | 114.623 | 3.128 | $800,000 | Inter-dealer |
| 12:17pm | Vernon Calif Wtr Sys Rev Ser A | 2030-Aug | 5.000% | 107.670 | 3.154 | $5,000 | Inter-dealer |
| 12:17pm | Vernon Calif Wtr Sys Rev Ser A | 2030-Aug | 5.000% | 107.670 | 3.154 | $5,000 | Inter-dealer |
| 12:17pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2035-Jul | 5.000% | 120.062 | 2.583 | $100,000 | Investor sold |
| 12:17pm | Vernon Calif Wtr Sys Rev Ser A | 2030-Aug | 5.000% | 107.670 | 3.154 | $5,000 | Investor bought |
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