| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:05am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2047-May | 5.000% | 107.235 | 3.687 | $140,000 | Investor sold |
| 11:05am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2032-Jan | 5.000% | 113.300 | 2.539 | $250,000 | Investor sold |
| 11:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2032-Jun | 5.000% | 103.347 | 2.378 | $10,000 | Investor sold |
| 11:05am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2027-Jun | 5.500% | 103.735 | 2.483 | $10,000 | Investor sold |
| 11:05am | Mesquite Tex Wtrwks & Swr Rev | 2043-Mar | 4.250% | 102.549 | 3.832 | $100,000 | Investor sold |
| 11:05am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2036-Aug | 5.000% | 116.309 | 2.575 | $40,000 | Investor sold |
| 11:05am | Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser B | 2030-Aug | 5.000% | 109.374 | 2.152 | $25,000 | Investor sold |
| 11:05am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 101.194 | 2.211 | $100,000 | Investor bought |
| 11:05am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 101.189 | 2.222 | $100,000 | Investor sold |
| 11:05am | King Cnty Wash Swr Rev Ref | 2031-Jul | 5.000% | 103.673 | 2.221 | $60,000 | Investor sold |
| 11:05am | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 103.886 | 2.505 | $50,000 | Investor sold |
| 11:05am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2036-Jul | 5.000% | 116.793 | 2.736 | $75,000 | Investor sold |
| 11:05am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 5.000% | 120.714 | 2.307 | $250,000 | Investor sold |
| 11:05am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2039-Oct | 5.000% | 114.232 | 3.101 | $70,000 | Investor sold |
| 11:05am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2031-Dec | 5.000% | 102.110 | 2.205 | $30,000 | Investor sold |
| 11:05am | Capital Region Wtr Pa Wtr Rev | 2030-Jul | 5.000% | 105.575 | 2.577 | $15,000 | Investor bought |
| 11:05am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2031-Dec | 5.000% | 108.029 | 2.001 | $20,000 | Investor bought |
| 11:04am | Lancaster Pa Area Swr Auth Rev Swr-ser A | 2033-Apr | 3.300% | 99.250 | 3.420 | $10,000 | Inter-dealer |
| 11:04am | Lancaster Pa Area Swr Auth Rev Swr-ser A | 2033-Apr | 3.300% | 99.250 | 3.420 | $10,000 | Inter-dealer |
| 11:04am | Lancaster Pa Area Swr Auth Rev Swr-ser A | 2033-Apr | 3.300% | 99.052 | 3.451 | $10,000 | Inter-dealer |
| 11:04am | Lancaster Pa Area Swr Auth Rev Swr-ser A | 2033-Apr | 3.300% | 98.308 | 3.572 | $10,000 | Investor sold |
| 11:04am | Irving Tex Wtrwks & Swr Rev Ref & Impt | 2031-Aug | 3.000% | 101.831 | 2.447 | $50,000 | Inter-dealer |
| 11:04am | Irving Tex Wtrwks & Swr Rev Ref & Impt | 2031-Aug | 3.000% | 101.831 | 2.447 | $50,000 | Inter-dealer |
| 11:04am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2037-Jan | 5.000% | 116.377 | 2.889 | $20,000 | Investor bought |
| 11:04am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2037-Jan | 5.000% | 116.216 | 2.908 | $20,000 | Investor sold |
| 11:04am | Cleveland Ohio Wtr Rev Ser Cc | 2027-Jan | 5.000% | 102.222 | 2.341 | $5,000 | Investor bought |
| 11:04am | Cleveland Ohio Wtr Rev Ser Cc | 2027-Jan | 5.000% | 102.196 | 2.371 | $5,000 | Investor sold |
| 11:03am | Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B | 2045-Jul | 5.621% | 103.901 | 4.979 | $10,000 | Investor bought |
| 11:03am | Blount Cnty Ala Wtr Auth Wtr Rev Ser A | 2045-Aug | 4.000% | 95.500 | 4.345 | $10,000 | Inter-dealer |
| 11:03am | Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B | 2045-Jul | 5.621% | 101.864 | 5.310 | $10,000 | Inter-dealer |
| 11:03am | Blount Cnty Ala Wtr Auth Wtr Rev Ser A | 2045-Aug | 4.000% | 95.400 | 4.353 | $10,000 | Investor sold |
| 11:03am | Miami-dade Cnty Fla Wtr & Swr Rev | 2046-Oct | 4.000% | 96.717 | 4.240 | $25,000 | Investor bought |
| 11:03am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 101.098 | 2.843 | $20,000 | Inter-dealer |
| 11:03am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 101.098 | 2.843 | $20,000 | Inter-dealer |
| 11:03am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2034-Sep | 5.000% | 101.098 | 2.843 | $20,000 | Investor bought |
| 11:03am | Blount Cnty Ala Wtr Auth Wtr Rev Ser A | 2045-Aug | 4.000% | 96.010 | 4.305 | $10,000 | Inter-dealer |
| 11:03am | Miami-dade Cnty Fla Wtr & Swr Rev | 2046-Oct | 4.000% | 96.717 | 4.240 | $25,000 | Inter-dealer |
| 11:03am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.125% | 98.090 | 4.261 | $90,000 | Inter-dealer |
| 11:03am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.125% | 98.090 | 4.261 | $100,000 | Inter-dealer |
| 11:03am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.125% | 98.113 | 4.259 | $90,000 | Investor bought |
| 11:03am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.125% | 98.113 | 4.259 | $100,000 | Investor bought |
| 11:03am | North Penn Pa Wtr Auth Wtr Rev Ref | 2029-Nov | 4.000% | 104.589 | 2.491 | $15,000 | Inter-dealer |
| 11:03am | North Penn Pa Wtr Auth Wtr Rev Ref | 2029-Nov | 4.000% | 104.589 | 2.491 | $15,000 | Investor sold |
| 11:02am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2027-Jun | 5.000% | 100.554 | 2.873 | $5,000 | Inter-dealer |
| 11:02am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2027-Jun | 5.000% | 100.554 | 2.873 | $5,000 | Investor sold |
| 11:02am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2044-Oct | 4.000% | 102.402 | 3.700 | $100,000 | Inter-dealer |
| 11:02am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2044-Oct | 4.000% | 103.402 | 3.578 | $100,000 | Investor bought |
| 11:02am | Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B | 2045-Jul | 5.621% | 103.895 | 4.980 | $15,000 | Investor bought |
| 11:02am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2032-Jul | 5.000% | 98.034 | 5.368 | $5,000 | Inter-dealer |
| 11:02am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2032-Jul | 5.000% | 98.034 | 5.368 | $5,000 | Investor sold |
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