| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:39am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2036-Jan | 5.000% | 100.818 | 2.931 | $1,540,000+ | Investor sold |
| 10:39am | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2042-Aug | 5.000% | 107.251 | 3.731 | $30,000 | Inter-dealer |
| 10:39am | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2042-Aug | 5.000% | 107.251 | 3.731 | $30,000 | Investor bought |
| 10:38am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D | 2055-Nov | 5.000% | 105.677 | 4.280 | $0 | Inter-dealer |
| 10:38am | Wichita Kans Wtr & Swr Util Rev Ser B | 2029-Oct | 3.000% | 99.075 | 3.270 | $10,000 | Investor sold |
| 10:38am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 105.697 | 4.430 | $25,000 | Investor bought |
| 10:38am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 105.597 | 4.444 | $25,000 | Inter-dealer |
| 10:38am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2054-Sep | 5.250% | 106.230 | 4.370 | $90,000 | Investor bought |
| 10:38am | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 106.603 | 4.230 | $10,000 | Inter-dealer |
| 10:38am | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 106.603 | 4.230 | $10,000 | Investor bought |
| 10:38am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 115.739 | 2.610 | $50,000 | Investor bought |
| 10:38am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal | 2045-Jun | 2.400% | 100.000 | N/R | $215,000 | Investor sold |
| 10:38am | Pima Cnty Ariz Swr Rev Ref-sys | 2027-Jul | 5.000% | 103.478 | 2.461 | $5,000 | Investor sold |
| 10:38am | Evans City Pa Wtr & Swr Auth Wtr & Swr Rev Gtd | 2034-Sep | 3.250% | 98.306 | 3.480 | $10,000 | Investor sold |
| 10:37am | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 106.508 | 2.292 | $10,000 | Investor sold |
| 10:37am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2051-Jun | 5.000% | 106.419 | 3.851 | $50,000 | Investor bought |
| 10:37am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 98.693 | 7.785 | $10,000 | Inter-dealer |
| 10:37am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 98.743 | 7.677 | $10,000 | Investor bought |
| 10:37am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 98.693 | 7.785 | $10,000 | Inter-dealer |
| 10:37am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 98.693 | 7.785 | $10,000 | Investor sold |
| 10:37am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.185 | 4.211 | $25,000 | Inter-dealer |
| 10:37am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 99.128 | 4.064 | $25,000 | Investor bought |
| 10:37am | Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg | 2026-Nov | 5.000% | 101.731 | 2.605 | $5,000 | Investor sold |
| 10:37am | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2046-Dec | 4.000% | 92.640 | 4.550 | $10,000 | Inter-dealer |
| 10:37am | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2046-Dec | 4.000% | 92.640 | 4.550 | $10,000 | Investor sold |
| 10:36am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.195 | 4.210 | $250,000 | Inter-dealer |
| 10:36am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 98.695 | 4.097 | $250,000 | Investor bought |
| 10:36am | South Bullock Cnty Wtr Auth Ala Wtr Rev Ref | 2033-Jan | 3.450% | 99.460 | 3.538 | $25,000 | Inter-dealer |
| 10:36am | South Bullock Cnty Wtr Auth Ala Wtr Rev Ref | 2033-Jan | 3.450% | 99.460 | 3.538 | $25,000 | Investor sold |
| 10:36am | King Cnty Wash Swr Rev Var-jr Lien | 2065-Jan | 2.300% | 100.000 | N/R | $0 | Investor sold |
| 10:36am | Franklin Cnty Tex Wtr Dist | 2051-Aug | 4.500% | 99.125 | 4.558 | $250,000 | Investor bought |
| 10:36am | Franklin Cnty Tex Wtr Dist | 2051-Aug | 4.500% | 99.125 | 4.558 | $250,000 | Inter-dealer |
| 10:36am | Franklin Cnty Tex Wtr Dist | 2051-Aug | 4.500% | 99.125 | 4.558 | $250,000 | Inter-dealer |
| 10:35am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 4.000% | 97.268 | 4.213 | $50,000 | Inter-dealer |
| 10:35am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 4.000% | 96.868 | 4.244 | $50,000 | Investor sold |
| 10:35am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 4.000% | 97.348 | 4.206 | $50,000 | Inter-dealer |
| 10:35am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 4.000% | 97.268 | 4.213 | $50,000 | Inter-dealer |
| 10:35am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2040-Oct | 4.000% | 100.117 | 3.924 | $20,000 | Inter-dealer |
| 10:35am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2040-Oct | 4.000% | 99.717 | 4.025 | $20,000 | Investor sold |
| 10:35am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2040-Oct | 4.000% | 100.217 | 3.861 | $20,000 | Inter-dealer |
| 10:35am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2040-Oct | 4.000% | 100.117 | 3.924 | $20,000 | Inter-dealer |
| 10:35am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 103.629 | 2.192 | $60,000 | Investor sold |
| 10:35am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 111.241 | 2.300 | $40,000 | Inter-dealer |
| 10:35am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 111.241 | 2.300 | $40,000 | Investor bought |
| 10:34am | American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj | 2027-Feb | 5.000% | 102.440 | 2.572 | $30,000 | Inter-dealer |
| 10:34am | American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj | 2027-Feb | 5.000% | 102.515 | 2.499 | $30,000 | Investor bought |
| 10:34am | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev | 2050-Dec | 3.375% | 76.911 | 5.011 | $30,000 | Investor sold |
| 10:34am | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev | 2050-Dec | 3.375% | 77.015 | 5.002 | $30,000 | Inter-dealer |
| 10:34am | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev | 2050-Dec | 3.375% | 77.015 | 5.002 | $30,000 | Inter-dealer |
| 10:34am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser | 2049-Jun | 2.250% | 100.000 | N/R | $0 | Investor sold |
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