| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:49am | Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B | 2034-Jul | 5.128% | 102.690 | 4.693 | $10,000 | Inter-dealer |
| 11:49am | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 119.115 | 2.703 | $25,000 | Investor bought |
| 11:49am | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 118.865 | 2.730 | $25,000 | Investor sold |
| 11:49am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2046-Jun | 4.250% | 100.324 | 4.207 | $5,000 | Inter-dealer |
| 11:49am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2046-Jun | 4.250% | 100.524 | 4.181 | $5,000 | Investor bought |
| 11:49am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2031-Jul | 5.000% | 103.580 | 2.398 | $40,000 | Inter-dealer |
| 11:49am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2031-Jul | 5.000% | 103.680 | 2.327 | $40,000 | Investor bought |
| 11:48am | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 97.750 | 4.189 | $55,000 | Inter-dealer |
| 11:48am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2028-Dec | 5.000% | 107.426 | 2.270 | $25,000 | Inter-dealer |
| 11:48am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2028-Dec | 5.000% | 107.301 | 2.314 | $25,000 | Investor sold |
| 11:48am | Hutto Tex Ctfs Oblig-wtrwks & Swr Sys | 2049-Aug | 4.375% | 98.198 | 4.500 | $50,000 | Investor bought |
| 11:48am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A | 2052-Jul | 4.000% | 94.080 | 4.380 | $100,000 | Investor sold |
| 11:48am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2036-Apr | 4.000% | 105.962 | 2.934 | $40,000 | Investor bought |
| 11:48am | Columbia Mo Wtr & Elec Rev Ser A | 2037-Oct | 3.000% | 91.435 | 3.922 | $20,000 | Inter-dealer |
| 11:48am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2036-Apr | 4.000% | 105.862 | 2.951 | $40,000 | Inter-dealer |
| 11:48am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2036-Apr | 4.000% | 105.862 | 2.951 | $40,000 | Inter-dealer |
| 11:48am | Columbia Mo Wtr & Elec Rev Ser A | 2037-Oct | 3.000% | 91.435 | 3.922 | $20,000 | Investor bought |
| 11:48am | Hutto Tex Ctfs Oblig-wtrwks & Swr Sys | 2049-Aug | 4.375% | 96.198 | 4.643 | $100,000 | Inter-dealer |
| 11:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 5.000% | 101.749 | 2.931 | $20,000 | Investor bought |
| 11:48am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2041-Dec | 4.000% | 99.241 | 4.065 | $140,000 | Investor sold |
| 11:47am | Kansas City Mo Wtr Rev Ser A | 2028-Dec | 5.000% | 107.166 | 2.362 | $25,000 | Investor sold |
| 11:47am | Kansas City Mo Wtr Rev Ser A | 2028-Dec | 5.000% | 107.291 | 2.318 | $25,000 | Investor bought |
| 11:47am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2055-May | 5.000% | 103.914 | 4.500 | $50,000 | Investor bought |
| 11:47am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2055-May | 5.000% | 103.914 | 4.500 | $50,000 | Investor bought |
| 11:47am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2055-May | 5.000% | 103.914 | 4.500 | $100,000 | Inter-dealer |
| 11:47am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2029-Sep | 5.000% | 109.935 | 2.100 | $100,000 | Inter-dealer |
| 11:47am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2029-Sep | 5.000% | 109.935 | 2.100 | $100,000 | Investor bought |
| 11:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 5.000% | 101.749 | 2.931 | $20,000 | Inter-dealer |
| 11:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 5.000% | 101.749 | 2.931 | $20,000 | Inter-dealer |
| 11:47am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2037-Oct | 5.000% | 113.443 | 3.020 | $15,000 | Investor bought |
| 11:47am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2037-Jan | 5.000% | 114.814 | 3.085 | $10,000 | Investor bought |
| 11:47am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2042-Jun | 5.000% | 113.078 | 3.360 | $35,000 | Investor bought |
| 11:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 105.183 | 2.210 | $1,235,000+ | Inter-dealer |
| 11:47am | New Kensington Pa Mun San Auth Swr Rev | 2045-Dec | 3.625% | 85.070 | 4.800 | $25,000 | Inter-dealer |
| 11:47am | New Kensington Pa Mun San Auth Swr Rev | 2045-Dec | 3.625% | 84.970 | 4.809 | $25,000 | Investor sold |
| 11:47am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2056-Feb | 5.000% | 104.463 | 4.442 | $250,000 | Inter-dealer |
| 11:47am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2056-Feb | 5.000% | 104.403 | 4.449 | $250,000 | Investor sold |
| 11:47am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2055-Apr | 5.250% | 106.266 | 4.410 | $1,390,000+ | Inter-dealer |
| 11:47am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2055-Apr | 5.250% | 108.133 | 4.172 | $1,390,000+ | Investor bought |
| 11:46am | New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtrwks Inc | 2048-Apr | 4.375% | 88.500 | 5.259 | $20,000 | Investor sold |
| 11:46am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2038-Feb | 5.000% | 113.000 | 3.046 | $15,000 | Investor bought |
| 11:46am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 93.840 | 4.411 | $50,000 | Investor bought |
| 11:46am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 92.000 | 4.541 | $50,000 | Inter-dealer |
| 11:46am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 91.980 | 4.542 | $50,000 | Investor sold |
| 11:46am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 92.000 | 4.541 | $50,000 | Inter-dealer |
| 11:46am | Richton Park Ill Wtr & Swr | 2026-Dec | 4.000% | 100.839 | 2.959 | $50,000 | Inter-dealer |
| 11:46am | Lawrence Ind Wtrwks Rev Ref-ser A | 2028-Jan | 5.000% | 104.470 | 2.583 | $50,000 | Investor sold |
| 11:46am | Chicago Ill Wtr Rev Ref-second Lien-agm-cr | 2029-Nov | 5.000% | 103.673 | 2.821 | $50,000 | Inter-dealer |
| 11:46am | Richton Park Ill Wtr & Swr | 2026-Dec | 4.000% | 100.826 | 2.975 | $50,000 | Investor sold |
| 11:46am | Chicago Ill Wtr Rev Ref-second Lien-agm-cr | 2029-Nov | 5.000% | 103.648 | 2.836 | $50,000 | Investor sold |
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