| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:07pm | Manistee Mich Wtr Supply & Sew Disp Rev | 2035-Dec | 3.250% | 97.480 | 3.560 | $10,000 | Inter-dealer |
| 1:07pm | Manistee Mich Wtr Supply & Sew Disp Rev | 2035-Dec | 3.250% | 97.480 | 3.560 | $10,000 | Investor sold |
| 1:07pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 104.831 | 4.170 | $150,000 | Inter-dealer |
| 1:07pm | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 94.628 | 4.600 | $90,000 | Investor bought |
| 1:07pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ctfs Partn Ser A | 2028-May | 4.750% | 99.405 | 5.053 | $5,000 | Investor sold |
| 1:07pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ctfs Partn Ser A | 2028-May | 4.750% | 99.505 | 5.001 | $5,000 | Inter-dealer |
| 1:07pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ctfs Partn Ser A | 2028-May | 4.750% | 99.505 | 5.001 | $5,000 | Inter-dealer |
| 1:07pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 104.831 | 4.170 | $150,000 | Investor bought |
| 1:07pm | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2035-Jul | 4.000% | 102.058 | 3.325 | $10,000 | Inter-dealer |
| 1:07pm | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2035-Jul | 4.000% | 102.058 | 3.325 | $10,000 | Inter-dealer |
| 1:07pm | Goodyear Ariz Wtr & Swr Rev Ref-sub Lien | 2035-Jul | 4.000% | 102.158 | 3.292 | $10,000 | Investor bought |
| 1:07pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr | 2032-Jun | 5.000% | 114.454 | 2.473 | $25,000 | Investor sold |
| 1:06pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 104.740 | 4.185 | $75,000 | Inter-dealer |
| 1:06pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 104.887 | 4.161 | $75,000 | Investor sold |
| 1:06pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2038-Jun | 5.000% | 112.570 | 3.392 | $65,000 | Investor bought |
| 1:06pm | Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B | 2033-Jun | 4.000% | 102.704 | 3.095 | $10,000 | Inter-dealer |
| 1:06pm | Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B | 2033-Jun | 4.000% | 102.954 | 3.013 | $10,000 | Inter-dealer |
| 1:06pm | Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B | 2033-Jun | 4.000% | 102.954 | 3.013 | $10,000 | Investor bought |
| 1:06pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2032-Dec | 5.000% | 111.230 | 2.439 | $285,000 | Investor sold |
| 1:06pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2028-Jan | 5.000% | 103.320 | 3.035 | $5,000 | Investor sold |
| 1:06pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2031-Jun | 5.000% | 110.990 | 2.721 | $25,000 | Investor sold |
| 1:06pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2028-Jun | 5.000% | 105.463 | 2.439 | $150,000 | Investor sold |
| 1:06pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2031-Jun | 5.000% | 110.239 | 2.854 | $5,000 | Investor sold |
| 1:06pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2028-Jun | 5.000% | 105.465 | 2.438 | $150,000 | Investor bought |
| 1:06pm | Salida Colo Wtr & Swr Rev | 2045-Dec | 4.125% | 97.322 | 4.328 | $5,000 | Investor bought |
| 1:06pm | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2034-Aug | 4.000% | 103.845 | 3.209 | $15,000 | Inter-dealer |
| 1:06pm | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2034-Aug | 4.000% | 105.662 | 2.847 | $15,000 | Investor bought |
| 1:05pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2046-Mar | 5.000% | 102.849 | 4.349 | $250,000 | Inter-dealer |
| 1:05pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2046-Mar | 5.000% | 102.335 | 4.465 | $250,000 | Investor sold |
| 1:05pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2046-Mar | 5.000% | 102.849 | 4.349 | $250,000 | Inter-dealer |
| 1:05pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2028-Jan | 5.000% | 103.837 | 2.734 | $30,000 | Investor bought |
| 1:05pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2041-Jun | 5.000% | 113.452 | 3.410 | $2,975,000+ | Investor sold |
| 1:05pm | Salida Colo Wtr & Swr Rev | 2045-Dec | 4.125% | 97.322 | 4.328 | $5,000 | Inter-dealer |
| 1:05pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2027-Feb | 4.000% | 100.559 | 3.339 | $20,000 | Inter-dealer |
| 1:05pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2027-Feb | 4.000% | 100.659 | 3.222 | $20,000 | Investor bought |
| 1:05pm | South Wayne Cnty Wtr & Swr Auth Pa Wtr & Swr Rev | 2027-Feb | 4.000% | 100.559 | 3.339 | $20,000 | Investor sold |
| 1:05pm | Denton Cnty Tex Fresh Wtr Supply Dist No 11-b | 2033-Sep | 3.900% | 97.740 | 4.258 | $15,000 | Investor bought |
| 1:05pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs | 2051-Oct | 4.500% | 97.046 | 4.700 | $5,000 | Inter-dealer |
| 1:05pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs | 2051-Oct | 4.500% | 97.246 | 4.686 | $5,000 | Investor bought |
| 1:05pm | Evansville Ind Wtrwks Dist Rev Ser A | 2039-Jul | 5.000% | 106.456 | 3.740 | $385,000 | Investor sold |
| 1:05pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2029-Jul | 5.000% | 106.500 | 2.887 | $95,000 | Investor bought |
| 1:05pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2029-Jul | 5.000% | 106.400 | 2.918 | $95,000 | Inter-dealer |
| 1:05pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2031-Dec | 3.000% | 100.153 | 2.964 | $35,000 | Investor bought |
| 1:05pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2031-Dec | 3.000% | 100.153 | 2.964 | $35,000 | Inter-dealer |
| 1:05pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2031-Dec | 3.000% | 100.153 | 2.964 | $35,000 | Inter-dealer |
| 1:05pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2028-Nov | 5.000% | 103.641 | 2.632 | $20,000 | Investor bought |
| 1:05pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2028-Nov | 5.000% | 103.486 | 2.730 | $20,000 | Investor sold |
| 1:05pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2028-Nov | 5.000% | 103.566 | 2.679 | $20,000 | Inter-dealer |
| 1:05pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2038-Feb | 5.000% | 115.348 | 3.170 | $1,970,000+ | Investor bought |
| 1:05pm | Texarkana Tex Wtrwks San Swr Sys Rev | 2029-Aug | 5.000% | 106.387 | 2.970 | $25,000 | Investor sold |
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