| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:17am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2046-Feb | 4.000% | 94.800 | 4.393 | $50,000 | Investor sold |
| 11:17am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2045-Aug | 4.000% | 97.877 | 4.160 | $630,000 | Inter-dealer |
| 11:16am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2045-Oct | 4.000% | 98.122 | 4.140 | $50,000 | Investor bought |
| 11:16am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser B | 2045-Jun | 3.000% | 81.620 | 4.425 | $30,000 | Inter-dealer |
| 11:16am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ser B | 2045-Jun | 3.000% | 83.250 | 4.283 | $30,000 | Investor bought |
| 11:16am | Oxford Pa Area Swr Auth Rev Swr | 2055-Jul | 2.375% | 56.861 | 5.280 | $20,000 | Inter-dealer |
| 11:16am | Oxford Pa Area Swr Auth Rev Swr | 2055-Jul | 2.375% | 56.861 | 5.280 | $20,000 | Inter-dealer |
| 11:16am | Oxford Pa Area Swr Auth Rev Swr | 2055-Jul | 2.375% | 56.293 | 5.337 | $20,000 | Investor sold |
| 11:16am | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2030-Dec | 4.000% | 101.119 | 2.616 | $50,000 | Investor sold |
| 11:16am | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2030-Dec | 4.000% | 101.119 | 2.616 | $50,000 | Inter-dealer |
| 11:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 4.125% | 97.250 | 4.323 | $5,000 | Investor bought |
| 11:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 5.000% | 100.211 | 4.834 | $110,000 | Investor sold |
| 11:15am | Alexandria Lake Area San Dist Minn San Swr Brd Facs | 2028-Feb | 5.000% | 105.322 | 2.252 | $50,000 | Inter-dealer |
| 11:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 5.000% | 101.211 | 4.074 | $110,000 | Inter-dealer |
| 11:15am | Alexandria Lake Area San Dist Minn San Swr Brd Facs | 2028-Feb | 5.000% | 105.622 | 2.103 | $50,000 | Investor bought |
| 11:15am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2045-Aug | 4.000% | 97.817 | 4.165 | $630,000 | Inter-dealer |
| 11:15am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2047-Jul | 5.000% | 104.940 | 3.772 | $50,000 | Investor bought |
| 11:15am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2047-Jul | 5.000% | 103.540 | 4.113 | $50,000 | Inter-dealer |
| 11:15am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2047-Jul | 5.000% | 103.415 | 4.143 | $50,000 | Inter-dealer |
| 11:15am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2026-May | 5.000% | 100.510 | 3.132 | $20,000 | Investor sold |
| 11:15am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2044-Sep | 5.000% | 109.475 | 3.809 | $100,000 | Investor sold |
| 11:15am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2044-Sep | 5.000% | 109.550 | 3.800 | $100,000 | Inter-dealer |
| 11:15am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2044-Sep | 5.000% | 109.550 | 3.800 | $100,000 | Inter-dealer |
| 11:15am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2044-Sep | 5.000% | 111.467 | 3.575 | $100,000 | Investor bought |
| 11:15am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 105.946 | 2.442 | $5,000 | Inter-dealer |
| 11:15am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 104.146 | 3.196 | $5,000 | Investor sold |
| 11:15am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2032-Jul | 5.000% | 114.525 | 2.530 | $5,000 | Inter-dealer |
| 11:15am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2032-Jul | 5.000% | 112.725 | 2.815 | $5,000 | Investor sold |
| 11:15am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 110.786 | 2.406 | $15,000 | Inter-dealer |
| 11:15am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 110.186 | 2.542 | $15,000 | Investor sold |
| 11:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2044-Jun | 5.000% | 105.985 | 3.849 | $60,000 | Investor sold |
| 11:14am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2028-Apr | 5.000% | 105.743 | 2.257 | $30,000 | Investor sold |
| 11:14am | Greenville Tex Wtrwks & Swr Sys Rev | 2049-Feb | 4.250% | 95.330 | 4.580 | $200,000 | Inter-dealer |
| 11:14am | Greenville Tex Wtrwks & Swr Sys Rev | 2049-Feb | 4.250% | 96.730 | 4.479 | $200,000 | Investor bought |
| 11:14am | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2031-Jun | 5.000% | 100.770 | 2.588 | $30,000 | Inter-dealer |
| 11:14am | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2031-Jun | 5.000% | 100.770 | 2.588 | $30,000 | Investor bought |
| 11:14am | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2031-Jun | 5.000% | 100.770 | 2.588 | $20,000 | Inter-dealer |
| 11:14am | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2031-Jun | 5.000% | 100.770 | 2.588 | $20,000 | Investor bought |
| 11:14am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2036-Jul | 5.000% | 110.602 | 2.869 | $10,000 | Investor sold |
| 11:14am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj | 2037-Sep | 5.000% | 103.218 | 3.380 | $50,000 | Investor sold |
| 11:14am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj | 2037-Sep | 5.000% | 103.218 | 3.380 | $50,000 | Inter-dealer |
| 11:14am | Norfolk Va Wtr Rev | 2027-Nov | 5.000% | 104.502 | 2.345 | $25,000 | Inter-dealer |
| 11:14am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2044-Dec | 5.000% | 104.022 | 4.072 | $40,000 | Inter-dealer |
| 11:14am | Norfolk Va Wtr Rev | 2027-Nov | 5.000% | 104.502 | 2.345 | $25,000 | Investor sold |
| 11:14am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2044-Dec | 5.000% | 104.022 | 4.072 | $40,000 | Investor sold |
| 11:14am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2028-Jan | 5.000% | 104.832 | 2.393 | $50,000 | Inter-dealer |
| 11:14am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2028-Jan | 5.000% | 104.832 | 2.393 | $50,000 | Investor sold |
| 11:14am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2030-Dec | 5.000% | 101.880 | 2.778 | $65,000 | Investor sold |
| 11:14am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2036-Jun | 4.000% | 100.080 | 3.757 | $50,000 | Investor sold |
| 11:14am | Utah Wtr Fin Agy Rev Ln Fing Prog-ser C | 2031-Mar | 5.000% | 102.482 | 2.641 | $25,000 | Investor sold |
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