| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:26pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2055-Sep | 4.250% | 93.020 | 4.690 | $50,000 | Investor sold |
| 1:26pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2055-Sep | 4.250% | 93.127 | 4.683 | $50,000 | Inter-dealer |
| 1:26pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2055-Sep | 4.250% | 93.127 | 4.683 | $50,000 | Inter-dealer |
| 1:26pm | Virginia Beach Va Storm Wtr Util Rev | 2026-Nov | 5.000% | 101.524 | 2.501 | $50,000 | Inter-dealer |
| 1:26pm | Virginia Beach Va Storm Wtr Util Rev | 2026-Nov | 5.000% | 101.524 | 2.501 | $50,000 | Investor bought |
| 1:26pm | Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A | 2035-Mar | 5.000% | 108.120 | 2.795 | $5,000 | Investor sold |
| 1:26pm | Metropolitan Wtr Dist Southn Calif Ref-wtrwks-ser A | 2035-Mar | 5.000% | 108.120 | 2.795 | $5,000 | Inter-dealer |
| 1:26pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2028-Jul | 5.000% | 105.090 | 2.650 | $1,485,000+ | Investor bought |
| 1:26pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2039-Dec | 4.000% | 101.738 | 3.703 | $25,000 | Inter-dealer |
| 1:26pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2039-Dec | 4.000% | 101.888 | 3.677 | $25,000 | Investor bought |
| 1:26pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2050-Mar | 4.500% | 97.750 | 4.657 | $1,000,000+ | Inter-dealer |
| 1:25pm | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2031-Jun | 4.000% | 104.300 | 3.004 | $20,000 | Investor bought |
| 1:25pm | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2033-Mar | 4.000% | 103.450 | 3.234 | $30,000 | Investor bought |
| 1:25pm | Decatur Ala Wtr & Swr Rev Wts-ser A | 2036-Aug | 4.000% | 101.100 | 3.750 | $20,000 | Investor bought |
| 1:25pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 92.750 | 4.512 | $30,000 | Inter-dealer |
| 1:25pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 92.740 | 4.512 | $30,000 | Inter-dealer |
| 1:25pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 93.740 | 4.439 | $30,000 | Investor bought |
| 1:25pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2029-Oct | 5.000% | 108.195 | 2.536 | $20,000 | Inter-dealer |
| 1:25pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2029-Oct | 5.000% | 108.195 | 2.536 | $20,000 | Investor bought |
| 1:25pm | Perris Calif Jt Pwrs Auth Loc Agy Rev Ia 3-cfd No 2014-1-ser A | 2043-Sep | 4.125% | 92.972 | 4.721 | $80,000 | Investor sold |
| 1:25pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D | 2027-Aug | 3.375% | 99.851 | 3.488 | $100,000 | Investor sold |
| 1:25pm | Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev | 2035-Sep | 4.000% | 102.867 | 3.302 | $50,000 | Investor bought |
| 1:25pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2037-Oct | 5.000% | 110.984 | 3.495 | $5,000 | Inter-dealer |
| 1:25pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2037-Oct | 5.000% | 110.984 | 3.495 | $5,000 | Investor sold |
| 1:25pm | Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev | 2035-Sep | 4.000% | 102.102 | 3.486 | $50,000 | Inter-dealer |
| 1:25pm | Wilkinsburg Penn Pa Jt Wtr Auth Wtr Rev | 2035-Sep | 4.000% | 102.017 | 3.506 | $50,000 | Inter-dealer |
| 1:25pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2030-Aug | 5.250% | 111.260 | 2.490 | $10,000 | Investor bought |
| 1:25pm | Hot Springs Ark Wtr Rev | 2044-Oct | 2.625% | 72.107 | 4.943 | $75,000 | Investor bought |
| 1:25pm | Perris Calif Jt Pwrs Auth Loc Agy Rev Ia 3-cfd No 2014-1-ser A | 2043-Sep | 4.125% | 93.097 | 4.710 | $80,000 | Inter-dealer |
| 1:25pm | Chandler Ind Wtrwks Rev Util | 2034-Mar | 6.000% | 118.285 | 3.350 | $100,000 | Investor bought |
| 1:25pm | Hot Springs Ark Wtr Rev | 2044-Oct | 2.625% | 70.629 | 5.096 | $75,000 | Investor sold |
| 1:25pm | Hot Springs Ark Wtr Rev | 2044-Oct | 2.625% | 70.694 | 5.089 | $75,000 | Inter-dealer |
| 1:25pm | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co-amos Disposal Facilities R 2015a | 2040-Mar | 3.375% | 100.819 | N/R | $85,000 | Investor bought |
| 1:24pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2034-Oct | 5.000% | 102.079 | 2.870 | $20,000 | Inter-dealer |
| 1:24pm | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2034-Oct | 3.750% | 99.610 | 3.804 | $5,000 | Inter-dealer |
| 1:24pm | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2034-Oct | 3.750% | 99.610 | 3.804 | $5,000 | Investor sold |
| 1:24pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2034-Oct | 5.000% | 102.079 | 2.870 | $20,000 | Inter-dealer |
| 1:24pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2034-Oct | 5.000% | 102.179 | 2.769 | $20,000 | Investor bought |
| 1:24pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b | 2044-Feb | 5.000% | 109.487 | 3.729 | $90,000 | Inter-dealer |
| 1:24pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b | 2044-Feb | 5.000% | 109.362 | 3.744 | $90,000 | Inter-dealer |
| 1:24pm | Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj | 2035-Nov | 3.800% | 101.274 | N/R | $20,000 | Investor bought |
| 1:24pm | Irvine Ranch Calif Wtr Dist Var-ref-cons-ser A | 2040-May | 1.650% | 100.000 | N/R | $0 | Investor bought |
| 1:24pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2040-Sep | 5.000% | 107.943 | 3.762 | $5,000 | Investor sold |
| 1:24pm | Kitsap Cnty Wash Swr Rev | 2043-Dec | 5.000% | 109.308 | 3.837 | $5,000 | Investor bought |
| 1:24pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2053-Nov | 3.375% | 100.571 | N/R | $10,000 | Investor bought |
| 1:24pm | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-ga Pwr Co-plant Scherer | 2048-Nov | 3.350% | 101.369 | N/R | $5,000 | Investor bought |
| 1:24pm | Allegheny Valley Pa Jt Sew Auth Swr Rev | 2042-Aug | 4.000% | 99.058 | 4.079 | $65,000 | Inter-dealer |
| 1:24pm | Allegheny Valley Pa Jt Sew Auth Swr Rev | 2042-Aug | 4.000% | 99.558 | 4.037 | $65,000 | Investor bought |
| 1:24pm | Allegheny Valley Pa Jt Sew Auth Swr Rev | 2042-Aug | 4.000% | 99.058 | 4.079 | $65,000 | Inter-dealer |
| 1:24pm | Allegheny Valley Pa Jt Sew Auth Swr Rev | 2042-Aug | 4.000% | 98.988 | 4.085 | $65,000 | Investor sold |
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