| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:05pm | Texarkana Tex Wtrwks San Swr Sys Rev | 2029-Aug | 5.000% | 106.467 | 2.946 | $25,000 | Inter-dealer |
| 1:05pm | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog | 2031-Apr | 5.000% | 101.910 | 3.041 | $35,000 | Inter-dealer |
| 1:05pm | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Tr-drinking Wtr Prog | 2031-Apr | 5.000% | 101.910 | 3.041 | $35,000 | Investor sold |
| 1:04pm | Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B | 2041-Oct | 2.300% | 100.000 | N/R | $2,400,000+ | Investor sold |
| 1:04pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2033-Sep | 5.000% | 112.993 | 3.030 | $15,000 | Investor sold |
| 1:04pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B | 2046-Jun | 4.354% | 86.300 | 5.485 | $10,000 | Inter-dealer |
| 1:04pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B | 2046-Jun | 4.354% | 86.300 | 5.485 | $10,000 | Investor sold |
| 1:04pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution | 2044-Jun | 5.882% | 102.200 | 5.686 | $10,000 | Investor bought |
| 1:04pm | National Fin Auth N H Util Rev Ref-taxable-wheeling Pwr Co | 2034-Apr | 6.890% | 105.899 | 5.927 | $1,200,000+ | Investor bought |
| 1:04pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution | 2044-Jun | 5.882% | 102.200 | 5.686 | $10,000 | Inter-dealer |
| 1:04pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser D | 2051-Oct | 2.250% | 58.900 | 5.169 | $555,000 | Investor sold |
| 1:03pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2040-Mar | 5.000% | 106.515 | 3.768 | $25,000 | Investor sold |
| 1:03pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2040-Mar | 5.000% | 106.580 | 3.756 | $25,000 | Inter-dealer |
| 1:03pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2040-Mar | 5.000% | 106.580 | 3.756 | $10,000 | Investor bought |
| 1:03pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2040-Mar | 5.000% | 106.580 | 3.756 | $15,000 | Investor bought |
| 1:03pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2046-Jun | 5.000% | 100.394 | 3.001 | $135,000 | Investor bought |
| 1:03pm | Plymouth Ind Wtrwks Rev | 2040-Jun | 4.000% | 96.970 | 4.287 | $10,000 | Inter-dealer |
| 1:03pm | Plymouth Ind Wtrwks Rev | 2040-Jun | 4.000% | 97.220 | 4.263 | $10,000 | Inter-dealer |
| 1:03pm | Plymouth Ind Wtrwks Rev | 2040-Jun | 4.000% | 96.907 | 4.293 | $10,000 | Inter-dealer |
| 1:03pm | Plymouth Ind Wtrwks Rev | 2040-Jun | 4.000% | 96.787 | 4.305 | $10,000 | Investor sold |
| 1:03pm | Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A | 2031-Oct | 5.000% | 111.028 | 2.399 | $20,000 | Investor sold |
| 1:03pm | Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A | 2031-Oct | 5.000% | 111.093 | 2.384 | $20,000 | Investor bought |
| 1:03pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2048-Oct | 4.000% | 95.841 | 4.290 | $55,000 | Inter-dealer |
| 1:03pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2048-Oct | 4.000% | 97.757 | 4.154 | $55,000 | Investor bought |
| 1:03pm | Long Beach Calif Swr Rev Ref-sr-ser A | 2034-May | 4.000% | 100.076 | 3.004 | $80,000 | Investor bought |
| 1:03pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2041-Jul | 4.000% | 99.475 | 4.046 | $190,000 | Inter-dealer |
| 1:02pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2030-Dec | 5.000% | 101.121 | 3.365 | $35,000 | Investor bought |
| 1:02pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2030-Dec | 5.000% | 101.100 | 3.395 | $35,000 | Investor sold |
| 1:02pm | Timpanogos Spl Svc Dist Utah Swr Rev | 2040-Jun | 5.000% | 108.569 | 3.630 | $145,000 | Investor bought |
| 1:02pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2047-Jul | 5.000% | 103.101 | 4.520 | $100,000 | Investor bought |
| 1:02pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 5.000% | 114.697 | 3.010 | $25,000 | Investor sold |
| 1:02pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 99.815 | 2.650 | $15,000 | Inter-dealer |
| 1:02pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 99.915 | 2.568 | $15,000 | Investor bought |
| 1:02pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2036-Jun | 5.000% | 112.437 | 2.790 | $25,000 | Inter-dealer |
| 1:02pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2036-Jun | 5.000% | 112.437 | 2.790 | $25,000 | Investor sold |
| 1:02pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2034-Apr | 5.000% | 111.605 | 3.140 | $5,000 | Investor sold |
| 1:02pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2047-Jul | 5.000% | 103.101 | 4.520 | $100,000 | Inter-dealer |
| 1:02pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2047-Jul | 5.000% | 103.101 | 4.520 | $100,000 | Inter-dealer |
| 1:02pm | Karegnondi Wtr Auth Mich Wtr Supply-karegnondi | 2045-Nov | 5.000% | 100.553 | 4.631 | $10,000 | Inter-dealer |
| 1:02pm | Karegnondi Wtr Auth Mich Wtr Supply-karegnondi | 2045-Nov | 5.000% | 100.553 | 4.631 | $10,000 | Investor sold |
| 1:02pm | Karegnondi Wtr Auth Mich Wtr Supply-karegnondi | 2045-Nov | 5.000% | 100.553 | 4.631 | $10,000 | Inter-dealer |
| 1:02pm | Karegnondi Wtr Auth Mich Wtr Supply-karegnondi | 2045-Nov | 5.000% | 100.653 | 4.565 | $10,000 | Investor bought |
| 1:02pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 5.000% | 99.483 | 5.048 | $20,000 | Investor sold |
| 1:02pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 5.000% | 100.235 | 4.548 | $20,000 | Inter-dealer |
| 1:02pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2041-Oct | 5.000% | 100.235 | 4.548 | $20,000 | Inter-dealer |
| 1:02pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 107.591 | 2.780 | $20,000 | Investor sold |
| 1:02pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 112.754 | 3.026 | $10,000 | Investor sold |
| 1:02pm | National Fin Auth N H Util Rev Ref-taxable-wheeling Pwr Co | 2034-Apr | 6.890% | 105.799 | 5.943 | $1,200,000+ | Investor sold |
| 1:01pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2027-Dec | 5.000% | 103.746 | 2.681 | $30,000 | Investor sold |
| 1:01pm | Memphis Tenn Wtr Rev | 2031-Dec | 5.000% | 109.301 | 2.855 | $35,000 | Investor sold |
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