| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:04pm | Alvin Tex Wtrwks & Swr Rev | 2037-Feb | 3.000% | 95.580 | 3.487 | $5,000 | Inter-dealer |
| 12:04pm | Alvin Tex Wtrwks & Swr Rev | 2037-Feb | 3.000% | 95.720 | 3.472 | $5,000 | Investor bought |
| 12:04pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2038-Oct | 5.000% | 111.883 | 3.017 | $30,000 | Inter-dealer |
| 12:04pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2038-Oct | 5.000% | 111.768 | 3.035 | $30,000 | Investor sold |
| 12:04pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2038-Oct | 5.000% | 112.016 | 2.996 | $30,000 | Investor bought |
| 12:04pm | Northeast Morgan Cnty Ala Wtr & Swr Auth Rev Ser A | 2039-May | 3.500% | 99.981 | 3.501 | $20,000 | Investor bought |
| 12:04pm | Northeast Morgan Cnty Ala Wtr & Swr Auth Rev Ser A | 2039-May | 3.500% | 98.117 | 3.681 | $20,000 | Inter-dealer |
| 12:04pm | Birmingham Ala Wtrwks Brd Wtr Rev Ser B | 2029-Jan | 3.125% | 99.983 | 3.131 | $25,000 | Inter-dealer |
| 12:04pm | Birmingham Ala Wtrwks Brd Wtr Rev Ser B | 2029-Jan | 3.125% | 100.083 | 2.132 | $25,000 | Investor bought |
| 12:04pm | Fort Worth Tex Wtr & Swr Rev Sys | 2040-Feb | 5.000% | 109.781 | 3.423 | $15,000 | Investor bought |
| 12:04pm | Birmingham Ala Wtrwks Brd Wtr Rev Ser B | 2029-Jan | 3.125% | 99.983 | 3.131 | $25,000 | Inter-dealer |
| 12:04pm | Birmingham Ala Wtrwks Brd Wtr Rev Ser B | 2029-Jan | 3.125% | 99.983 | 3.131 | $25,000 | Inter-dealer |
| 12:04pm | Fort Worth Tex Wtr & Swr Rev Sys | 2040-Feb | 5.000% | 109.683 | 3.438 | $15,000 | Investor sold |
| 12:03pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2043-Oct | 5.000% | 108.529 | 3.710 | $50,000 | Inter-dealer |
| 12:03pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2043-Oct | 5.000% | 109.529 | 3.567 | $50,000 | Investor bought |
| 12:03pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D | 2055-Nov | 5.000% | 105.681 | 4.280 | $200,000 | Inter-dealer |
| 12:03pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D | 2055-Nov | 5.000% | 106.931 | 4.128 | $200,000 | Investor bought |
| 12:03pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 4.000% | 98.486 | 4.116 | $55,000 | Investor sold |
| 12:03pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 101.367 | 2.891 | $10,000 | Inter-dealer |
| 12:03pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 4.000% | 98.486 | 4.116 | $55,000 | Inter-dealer |
| 12:03pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 4.000% | 98.861 | 4.087 | $55,000 | Inter-dealer |
| 12:03pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 4.000% | 99.861 | 4.010 | $55,000 | Investor bought |
| 12:03pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 101.467 | 2.740 | $10,000 | Investor bought |
| 12:03pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b | 2044-Feb | 5.000% | 109.098 | 3.521 | $15,000 | Investor bought |
| 12:03pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b | 2044-Feb | 5.000% | 108.598 | 3.599 | $15,000 | Inter-dealer |
| 12:03pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser B | 2045-May | 4.000% | 94.747 | 4.407 | $25,000 | Inter-dealer |
| 12:03pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser B | 2045-May | 4.000% | 94.847 | 4.399 | $25,000 | Investor bought |
| 12:02pm | Antelope Vy-east Kern Calif Wtr Agy Fing Auth Rev Taxable-new Clean Renewable | 2026-Jun | 3.466% | 99.463 | 5.101 | $15,000 | Inter-dealer |
| 12:02pm | Antelope Vy-east Kern Calif Wtr Agy Fing Auth Rev Taxable-new Clean Renewable | 2026-Jun | 3.466% | 99.463 | 5.101 | $15,000 | Investor sold |
| 12:02pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2039-Dec | 5.000% | 115.065 | 3.201 | $65,000 | Inter-dealer |
| 12:02pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2039-Dec | 5.000% | 115.000 | 3.208 | $65,000 | Investor sold |
| 12:02pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2037-Dec | 5.000% | 117.748 | 2.910 | $370,000 | Investor bought |
| 12:02pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2048-Sep | 5.500% | 109.308 | 4.060 | $10,000 | Investor bought |
| 12:02pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 100.715 | 4.146 | $145,000 | Inter-dealer |
| 12:02pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 100.212 | 4.741 | $145,000 | Investor sold |
| 12:02pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 100.750 | 4.104 | $145,000 | Inter-dealer |
| 12:02pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd | 2047-Jun | 5.000% | 100.715 | 4.146 | $145,000 | Inter-dealer |
| 12:02pm | Hutto Tex Ctfs Oblig-wtrwks & Swr Sys | 2049-Aug | 4.375% | 98.198 | 4.500 | $50,000 | Investor bought |
| 12:01pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 103.960 | 2.289 | $25,000 | Investor sold |
| 12:01pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 111.403 | 2.314 | $25,000 | Investor sold |
| 12:01pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 111.403 | 2.314 | $25,000 | Inter-dealer |
| 12:01pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2037-Oct | 5.000% | 113.184 | 3.056 | $25,000 | Investor sold |
| 12:01pm | Sugar Land Tex Wtrwks & Swr Rev Sys-ser A | 2032-Aug | 5.000% | 113.749 | 2.691 | $15,000 | Inter-dealer |
| 12:01pm | Sugar Land Tex Wtrwks & Swr Rev Sys-ser A | 2032-Aug | 5.000% | 113.749 | 2.691 | $15,000 | Investor sold |
| 12:01pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2030-Jul | 5.000% | 111.180 | 2.319 | $10,000 | Inter-dealer |
| 12:01pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2030-Jul | 5.000% | 111.180 | 2.319 | $10,000 | Investor sold |
| 12:01pm | Sandy City Utah Wtr Impt Rev Ref | 2032-Jul | 4.000% | 105.196 | 2.751 | $135,000 | Investor bought |
| 12:01pm | Sandy City Utah Wtr Impt Rev Ref | 2032-Jul | 4.000% | 105.136 | 2.765 | $135,000 | Investor sold |
| 12:01pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C | 2030-Dec | 5.000% | 100.389 | 0.471 | $15,000 | Investor bought |
| 12:01pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C | 2030-Dec | 5.000% | 100.329 | 1.152 | $15,000 | Investor sold |
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