| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:40am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2035-Jul | 4.000% | 104.391 | 2.930 | $10,000 | Investor bought |
| 10:40am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2035-Jul | 4.000% | 104.291 | 2.954 | $10,000 | Inter-dealer |
| 10:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2050-Jun | 2.050% | 100.000 | N/R | $0 | Investor sold |
| 10:39am | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys | 2041-Sep | 3.500% | 87.344 | 4.651 | $15,000 | Investor sold |
| 10:39am | Medford Ore Wtr Commn Wtr Rev | 2027-Jul | 5.000% | 103.568 | 2.469 | $25,000 | Investor sold |
| 10:39am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2046-Mar | 4.000% | 100.200 | 3.973 | $50,000 | Investor bought |
| 10:39am | Tyler Tex Wtr & Swr Sys Rev Ref-ser B | 2028-Sep | 3.000% | 100.902 | 2.635 | $25,000 | Inter-dealer |
| 10:39am | Tyler Tex Wtr & Swr Sys Rev Ref-ser B | 2028-Sep | 3.000% | 100.905 | 2.633 | $25,000 | Investor bought |
| 10:39am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Jun | 5.000% | 116.800 | 2.729 | $290,000 | Investor sold |
| 10:39am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2036-Mar | 5.000% | 107.849 | 2.940 | $15,000 | Investor bought |
| 10:39am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2036-Dec | 5.000% | 111.858 | 2.792 | $20,000 | Investor bought |
| 10:39am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 110.912 | 2.684 | $250,000 | Investor bought |
| 10:39am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2037-Feb | 5.000% | 109.547 | 2.929 | $15,000 | Investor bought |
| 10:39am | Mt Pleasant S C Wtr & Swr Rev Sys | 2050-Jun | 4.000% | 99.170 | 4.054 | $50,000 | Investor bought |
| 10:39am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2039-May | 5.000% | 113.623 | 3.112 | $5,000 | Investor bought |
| 10:39am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Eee-build Amer Bds | 2032-Jul | 6.050% | 57.500 | N/R | $20,000 | Investor sold |
| 10:39am | Clemson S C Wtr & Swr Sys Rev | 2049-Jun | 4.000% | 98.440 | 4.104 | $50,000 | Investor bought |
| 10:39am | Olathe Kans Wtr & Swr Sys Rev | 2040-Jul | 4.125% | 102.073 | 3.611 | $15,000 | Inter-dealer |
| 10:39am | Olathe Kans Wtr & Swr Sys Rev | 2040-Jul | 4.125% | 102.158 | 3.590 | $15,000 | Inter-dealer |
| 10:38am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2027-Jan | 5.000% | 101.885 | 2.873 | $5,000 | Inter-dealer |
| 10:38am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2027-Jan | 5.000% | 101.885 | 2.873 | $5,000 | Inter-dealer |
| 10:38am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2027-Jan | 5.000% | 101.486 | 3.317 | $5,000 | Investor sold |
| 10:38am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 110.430 | 2.132 | $60,000 | Inter-dealer |
| 10:38am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 110.330 | 2.160 | $60,000 | Investor sold |
| 10:38am | Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-alabama Pwr Co Plant Proj | 2036-Dec | 2.000% | 100.000 | N/R | $300,000 | Investor bought |
| 10:38am | Oyster Bay N Y Wtr Dist Nts | 2026-Mar | 4.000% | 100.121 | 2.500 | $140,000 | Investor bought |
| 10:38am | Oyster Bay N Y Wtr Dist Nts | 2026-Mar | 4.000% | 100.121 | 2.500 | $140,000 | Inter-dealer |
| 10:38am | Longmont Colo Enterprise Wtr Rev | 2035-Nov | 3.000% | 98.700 | 3.156 | $35,000 | Investor sold |
| 10:38am | Lakeside Wtr Ctl & Impt Dist Tex No 2-c Ser A | 2032-Sep | 3.000% | 97.630 | 3.405 | $30,000 | Inter-dealer |
| 10:38am | Lakeside Wtr Ctl & Impt Dist Tex No 2-c Ser A | 2032-Sep | 3.000% | 97.630 | 3.405 | $30,000 | Inter-dealer |
| 10:38am | Mesquite Tex Wtrwks & Swr Rev Sys | 2028-Mar | 5.000% | 105.084 | 2.467 | $10,000 | Investor sold |
| 10:38am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2046-Mar | 4.000% | 100.200 | 3.973 | $50,000 | Investor bought |
| 10:38am | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 92.493 | 4.457 | $10,000 | Investor bought |
| 10:38am | Denton Cnty Tex Fresh Wtr Supply Dist No 10 | 2042-Sep | 4.000% | 97.644 | 4.199 | $10,000 | Investor sold |
| 10:38am | Denton Cnty Tex Fresh Wtr Supply Dist No 10 | 2042-Sep | 4.000% | 97.714 | 4.193 | $10,000 | Inter-dealer |
| 10:38am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2042-Feb | 5.000% | 108.969 | 3.540 | $55,000 | Investor bought |
| 10:38am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2041-Mar | 5.000% | 110.170 | 3.540 | $35,000 | Investor bought |
| 10:38am | Denton Cnty Tex Fresh Wtr Supply Dist No 10 | 2042-Sep | 4.000% | 99.339 | 4.055 | $10,000 | Investor bought |
| 10:38am | Lakeside Wtr Ctl & Impt Dist Tex No 2-c Ser A | 2032-Sep | 3.000% | 97.625 | 3.406 | $15,000 | Inter-dealer |
| 10:38am | Lakeside Wtr Ctl & Impt Dist Tex No 2-c Ser A | 2032-Sep | 3.000% | 97.625 | 3.406 | $15,000 | Inter-dealer |
| 10:37am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.330 | 1.140 | $10,000 | Inter-dealer |
| 10:37am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.210 | 2.504 | $10,000 | Investor sold |
| 10:37am | Chicago Ill Wtr Rev Taxable-second Lien-proj-ser B | 2040-Nov | 6.742% | 106.799 | 6.038 | $30,000 | Inter-dealer |
| 10:37am | Chicago Ill Wtr Rev Taxable-second Lien-proj-ser B | 2040-Nov | 6.742% | 105.998 | 6.117 | $30,000 | Investor sold |
| 10:37am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2042-Feb | 5.000% | 108.840 | 3.560 | $55,000 | Inter-dealer |
| 10:37am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2041-Mar | 5.000% | 110.023 | 3.560 | $35,000 | Inter-dealer |
| 10:37am | Fairfax Cnty Va Swr Rev Ref-ser A | 2029-Jul | 5.000% | 101.172 | 2.329 | $5,000 | Investor bought |
| 10:37am | Fairfax Cnty Va Swr Rev Ref-ser A | 2029-Jul | 5.000% | 101.072 | 2.554 | $5,000 | Investor sold |
| 10:37am | Kaufman Cnty Tex Fresh Wtr Supply Dist No 1-c Util Sys | 2040-Sep | 3.500% | 89.260 | 4.514 | $15,000 | Investor sold |
| 10:37am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2041-Feb | 5.000% | 107.827 | 3.286 | $15,000 | Inter-dealer |
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