| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:21am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2035-Dec | 5.000% | 110.946 | 3.432 | $10,000 | Investor sold |
| 9:21am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2035-Dec | 5.000% | 111.146 | 3.405 | $10,000 | Investor bought |
| 9:21am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 101.355 | 2.821 | $20,000 | Inter-dealer |
| 9:21am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 101.355 | 2.821 | $20,000 | Investor bought |
| 9:21am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 | 2049-Aug | 4.000% | 87.320 | 4.934 | $50,000 | Investor bought |
| 9:21am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 108.972 | 3.423 | $100,000 | Inter-dealer |
| 9:21am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2034-Jul | 5.000% | 106.050 | 3.796 | $10,000 | Investor sold |
| 9:21am | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 101.408 | 2.993 | $115,000 | Investor sold |
| 9:21am | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 101.381 | 3.031 | $85,000 | Investor sold |
| 9:21am | Lower Vy Wtr Dist Tex | 2049-Sep | 4.625% | 92.296 | 5.205 | $25,000 | Inter-dealer |
| 9:21am | Lower Vy Wtr Dist Tex | 2049-Sep | 4.625% | 92.046 | 5.225 | $25,000 | Investor sold |
| 9:21am | Lower Vy Wtr Dist Tex | 2049-Sep | 4.625% | 92.671 | 5.175 | $25,000 | Inter-dealer |
| 9:21am | Lower Vy Wtr Dist Tex | 2049-Sep | 4.625% | 92.771 | 5.167 | $25,000 | Investor bought |
| 9:21am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2027-May | 5.000% | 101.197 | 2.601 | $10,000 | Inter-dealer |
| 9:21am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2027-May | 5.000% | 101.197 | 2.601 | $10,000 | Investor bought |
| 9:21am | Harris Cnty Tex Mun Util Dist No 49 Wtrwks & Swr Sys | 2047-Apr | 4.125% | 82.377 | 5.583 | $100,000 | Investor sold |
| 9:21am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 108.972 | 3.423 | $100,000 | Investor bought |
| 9:20am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2038-Oct | 3.375% | 85.895 | 4.960 | $10,000 | Investor sold |
| 9:20am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 102.186 | 3.020 | $75,000 | Investor bought |
| 9:20am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2033-Dec | 5.000% | 110.700 | 3.234 | $10,000 | Inter-dealer |
| 9:20am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2033-Dec | 5.000% | 110.600 | 3.249 | $10,000 | Investor sold |
| 9:20am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 102.186 | 3.020 | $75,000 | Inter-dealer |
| 9:20am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 109.536 | 3.329 | $10,000 | Investor sold |
| 9:20am | Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B | 2045-Jul | 5.621% | 94.920 | 6.080 | $1,150,000+ | Investor bought |
| 9:20am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 109.348 | 3.360 | $10,000 | Inter-dealer |
| 9:20am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 3.000% | 66.588 | 5.610 | $25,000 | Inter-dealer |
| 9:20am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 3.000% | 67.920 | 5.475 | $25,000 | Investor bought |
| 9:20am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 101.678 | 2.311 | $30,000 | Investor bought |
| 9:20am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 101.678 | 2.311 | $30,000 | Inter-dealer |
| 9:20am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 108.822 | 3.448 | $75,000 | Investor sold |
| 9:19am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 108.291 | 3.537 | $5,000 | Inter-dealer |
| 9:19am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Dec | 5.000% | 105.243 | 3.031 | $70,000 | Investor bought |
| 9:19am | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2033-Sep | 5.000% | 108.272 | 3.415 | $25,000 | Investor bought |
| 9:19am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2037-Nov | 5.000% | 108.280 | 3.786 | $25,000 | Investor bought |
| 9:19am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 5.000% | 112.160 | 3.531 | $10,000 | Investor bought |
| 9:18am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2042-Dec | 5.000% | 109.918 | 3.700 | $100,000 | Investor bought |
| 9:18am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2042-Dec | 5.000% | 109.918 | 3.700 | $100,000 | Inter-dealer |
| 9:18am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2044-Aug | 5.250% | 106.329 | 4.440 | $160,000 | Investor bought |
| 9:17am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Dec | 5.000% | 105.210 | 3.043 | $105,000 | Inter-dealer |
| 9:17am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Dec | 5.000% | 105.210 | 3.043 | $105,000 | Investor bought |
| 9:17am | Upper Eagle Regl Wtr Auth Colo Rev | 2046-Dec | 4.000% | 85.046 | 5.211 | $10,000 | Inter-dealer |
| 9:17am | Upper Eagle Regl Wtr Auth Colo Rev | 2046-Dec | 4.000% | 84.408 | 5.268 | $10,000 | Investor sold |
| 9:17am | Upper Eagle Regl Wtr Auth Colo Rev | 2046-Dec | 4.000% | 85.266 | 5.191 | $10,000 | Investor bought |
| 9:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 | 2044-Jul | 5.000% | 103.960 | 4.488 | $250,000 | Inter-dealer |
| 9:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 | 2044-Jul | 5.000% | 103.900 | 4.496 | $250,000 | Investor sold |
| 9:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 | 2044-Jul | 5.000% | 104.025 | 4.480 | $250,000 | Inter-dealer |
| 9:16am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 | 2044-Jul | 5.000% | 106.025 | 4.231 | $250,000 | Investor bought |
| 9:16am | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd | 2027-Jun | 5.000% | 101.383 | 2.451 | $10,000 | Inter-dealer |
| 9:16am | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd | 2027-Jun | 5.000% | 101.383 | 2.451 | $10,000 | Investor bought |
| 9:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 109.873 | 3.650 | $200,000 | Inter-dealer |
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