| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:19am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A | 2029-Aug | 5.000% | 105.970 | 2.704 | $20,000 | Investor bought |
| 8:19am | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2051-Jan | 5.500% | 104.742 | 4.786 | $5,000 | Investor bought |
| 8:19am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2032-Jul | 5.000% | 111.058 | 2.860 | $60,000 | Investor bought |
| 8:18am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2041-Jul | 5.000% | 101.910 | 4.610 | $15,000 | Investor bought |
| 8:18am | District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser | 2060-Oct | 2.750% | 100.000 | N/R | $1,100,000+ | Investor sold |
| 8:18am | Oshkosh Wis Swr Sys Rev Ser E | 2036-May | 3.500% | 95.869 | 4.029 | $50,000 | Inter-dealer |
| 8:18am | Oshkosh Wis Swr Sys Rev Ser E | 2036-May | 3.500% | 97.786 | 3.780 | $50,000 | Investor bought |
| 8:17am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2032-Sep | 5.000% | 110.518 | 3.000 | $10,000 | Inter-dealer |
| 8:17am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2032-Sep | 5.000% | 110.518 | 3.000 | $10,000 | Investor bought |
| 8:17am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2030-Sep | 5.000% | 107.702 | 2.830 | $10,000 | Investor bought |
| 8:17am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2030-Sep | 5.000% | 107.702 | 2.830 | $10,000 | Inter-dealer |
| 8:17am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2029-Jan | 5.000% | 103.962 | 3.065 | $5,000 | Investor bought |
| 8:17am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2029-Feb | 5.000% | 103.615 | 3.293 | $5,000 | Investor bought |
| 8:17am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 102.714 | 3.190 | $5,000 | Investor bought |
| 8:17am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 109.024 | 3.244 | $5,000 | Inter-dealer |
| 8:17am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 109.024 | 3.244 | $5,000 | Investor bought |
| 8:17am | Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A | 2030-Dec | 5.000% | 106.863 | 3.180 | $10,000 | Inter-dealer |
| 8:17am | Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A | 2030-Dec | 5.000% | 106.863 | 3.180 | $10,000 | Investor bought |
| 8:16am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser | 2056-Aug | 5.000% | 100.210 | 4.971 | $10,000 | Inter-dealer |
| 8:16am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser | 2056-Aug | 5.000% | 100.210 | 4.971 | $10,000 | Inter-dealer |
| 8:16am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser | 2056-Aug | 5.000% | 100.310 | 4.958 | $10,000 | Investor bought |
| 8:16am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2035-Jan | 5.000% | 112.720 | 3.210 | $20,000 | Investor bought |
| 8:16am | Glendale Ariz Wtr & Swr Rev Sr Lien-obligs | 2031-Jul | 5.000% | 107.672 | 3.204 | $15,000 | Investor bought |
| 8:15am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2034-Oct | 5.000% | 109.575 | 3.426 | $5,000 | Inter-dealer |
| 8:15am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2034-Oct | 5.000% | 109.575 | 3.426 | $5,000 | Investor bought |
| 8:15am | Memphis Tenn Wtr Rev | 2036-Dec | 3.000% | 87.994 | 4.498 | $50,000 | Inter-dealer |
| 8:15am | Memphis Tenn Wtr Rev | 2036-Dec | 3.000% | 88.119 | 4.481 | $50,000 | Inter-dealer |
| 8:15am | Memphis Tenn Wtr Rev | 2036-Dec | 3.000% | 88.216 | 4.468 | $50,000 | Investor bought |
| 8:15am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2027-Sep | 5.000% | 101.939 | 2.643 | $70,000 | Investor bought |
| 8:15am | Aurora Colo Wtr Rev First Lien | 2034-Aug | 5.000% | 112.646 | 3.141 | $10,000 | Inter-dealer |
| 8:15am | Aurora Colo Wtr Rev First Lien | 2034-Aug | 5.000% | 112.646 | 3.141 | $10,000 | Investor bought |
| 8:15am | Coldwater Mich Wtr Supply & Wastewtr Sys Rev | 2036-Aug | 4.000% | 97.370 | 4.334 | $35,000 | Inter-dealer |
| 8:15am | Coldwater Mich Wtr Supply & Wastewtr Sys Rev | 2036-Aug | 4.000% | 98.830 | 4.147 | $35,000 | Investor bought |
| 8:14am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2031-Jan | 5.000% | 100.266 | 2.943 | $100,000 | Inter-dealer |
| 8:14am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2031-Jan | 5.000% | 100.266 | 2.943 | $100,000 | Investor bought |
| 8:14am | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2032-Dec | 3.000% | 93.531 | 4.223 | $55,000 | Investor bought |
| 8:14am | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2032-Dec | 3.000% | 93.431 | 4.242 | $55,000 | Inter-dealer |
| 8:14am | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2032-Dec | 3.000% | 93.431 | 4.242 | $55,000 | Inter-dealer |
| 8:14am | Hot Springs Ark Wtr Rev | 2027-Oct | 3.000% | 99.337 | 3.767 | $100,000 | Inter-dealer |
| 8:14am | Hot Springs Ark Wtr Rev | 2027-Oct | 3.000% | 99.362 | 3.738 | $100,000 | Inter-dealer |
| 8:14am | Greeley Colo Swr Rev First Lien-impt | 2043-Aug | 4.000% | 90.849 | 4.802 | $5,000 | Investor bought |
| 8:13am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2053-Apr | 4.125% | 87.263 | 4.999 | $5,000 | Investor bought |
| 8:12am | Gypsum Colo Swr Enterprise Rev | 2054-Dec | 5.000% | 101.257 | 4.809 | $25,000 | Investor bought |
| 8:12am | Gypsum Colo Swr Enterprise Rev | 2054-Dec | 5.000% | 101.257 | 4.809 | $100,000 | Investor bought |
| 8:11am | Chandler Ind Wtrwks Rev Util | 2028-Mar | 6.000% | 104.265 | 2.637 | $10,000 | Investor bought |
| 8:10am | Chandler Ind Wtrwks Rev Util | 2028-Mar | 6.000% | 103.850 | 2.955 | $10,000 | Inter-dealer |
| 8:10am | Chandler Ind Wtrwks Rev Util | 2028-Mar | 6.000% | 103.852 | 2.954 | $10,000 | Investor bought |
| 8:10am | Chandler Ind Wtrwks Rev Util | 2028-Mar | 6.000% | 103.852 | 2.954 | $10,000 | Inter-dealer |
| 8:10am | Minnesota St Mun Pwr Agy Elec Rev Ref | 2045-Oct | 5.000% | 106.441 | 4.197 | $10,000 | Investor bought |
| 8:10am | Minnesota St Mun Pwr Agy Elec Rev Ref | 2045-Oct | 5.000% | 104.354 | 4.450 | $10,000 | Inter-dealer |
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