| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:03pm | Memphis Tenn Storm Wtr Sys Rev | 2028-Oct | 5.000% | 103.349 | 2.711 | $300,000 | Investor bought |
| 12:03pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2026-Oct | 4.000% | 100.440 | 3.111 | $30,000 | Inter-dealer |
| 12:03pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2026-Oct | 4.000% | 100.440 | 3.111 | $30,000 | Investor sold |
| 12:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 100.940 | 3.460 | $30,000 | Inter-dealer |
| 12:03pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 101.040 | 3.299 | $30,000 | Investor bought |
| 12:02pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2058-Dec | 3.000% | 64.756 | 5.272 | $20,000 | Inter-dealer |
| 12:02pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2058-Dec | 3.000% | 65.006 | 5.250 | $20,000 | Inter-dealer |
| 12:02pm | Memphis Tenn Storm Wtr Sys Rev | 2028-Oct | 5.000% | 103.349 | 2.711 | $300,000 | Investor bought |
| 12:02pm | Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A | 2028-Oct | 5.000% | 103.255 | 3.628 | $50,000 | Investor bought |
| 12:02pm | Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A | 2028-Oct | 5.000% | 103.195 | 3.653 | $50,000 | Investor sold |
| 12:02pm | Greater Johnstown Pa Wtr Auth Swr Rev | 2041-Aug | 4.000% | 95.750 | 4.382 | $50,000 | Investor sold |
| 12:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2038-Jul | 5.000% | 106.003 | 4.036 | $10,000 | Investor sold |
| 12:02pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 5.000% | 103.301 | 3.001 | $200,000 | Investor bought |
| 12:02pm | Watts Bar Util Dist Tenn Wtr & Swr Rev Ref | 2033-Sep | 3.125% | 91.979 | 4.404 | $10,000 | Inter-dealer |
| 12:02pm | Watts Bar Util Dist Tenn Wtr & Swr Rev Ref | 2033-Sep | 3.125% | 91.979 | 4.404 | $10,000 | Investor sold |
| 12:02pm | Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road | 2036-Mar | 3.750% | 98.349 | 3.953 | $15,000 | Inter-dealer |
| 12:02pm | Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road | 2036-Mar | 3.750% | 98.349 | 3.953 | $15,000 | Inter-dealer |
| 12:02pm | Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road | 2036-Mar | 3.750% | 98.449 | 3.940 | $15,000 | Investor bought |
| 12:02pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2040-Nov | 3.250% | 86.297 | 4.542 | $190,000 | Inter-dealer |
| 12:02pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2040-Nov | 3.250% | 86.267 | 4.545 | $190,000 | Inter-dealer |
| 12:02pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2033-Oct | 5.000% | 111.087 | 2.811 | $30,000 | Investor sold |
| 12:01pm | Memphis Tenn Storm Wtr Sys Rev | 2028-Oct | 5.000% | 103.349 | 2.711 | $600,000 | Inter-dealer |
| 12:01pm | King Cnty Wash Swr Rev Ser B | 2030-Jul | 5.000% | 104.238 | 3.037 | $10,000 | Inter-dealer |
| 12:01pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2029-Nov | 5.000% | 100.597 | 3.953 | $15,000 | Inter-dealer |
| 12:01pm | Tucson Ariz Wtr Rev Ref | 2029-Jul | 5.000% | 102.328 | 3.087 | $20,000 | Inter-dealer |
| 12:01pm | Tucson Ariz Wtr Rev Ref | 2029-Jul | 5.000% | 102.328 | 3.087 | $20,000 | Investor sold |
| 12:01pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2029-Nov | 5.000% | 100.597 | 3.953 | $15,000 | Investor sold |
| 12:01pm | King Cnty Wash Swr Rev Ser B | 2030-Jul | 5.000% | 104.238 | 3.037 | $10,000 | Investor sold |
| 12:01pm | Erie Pa Wtr Auth Wtr Rev Ser D | 2027-Dec | 5.000% | 103.311 | 2.950 | $20,000 | Investor bought |
| 12:01pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2047-Dec | 2.125% | 60.656 | 5.158 | $5,000 | Inter-dealer |
| 12:01pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2047-Dec | 2.125% | 60.656 | 5.158 | $5,000 | Investor sold |
| 12:01pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2028-Dec | 5.000% | 106.152 | 2.598 | $10,000 | Inter-dealer |
| 12:01pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2028-Dec | 5.000% | 106.952 | 2.299 | $10,000 | Investor bought |
| 12:01pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2028-Dec | 5.000% | 106.152 | 2.598 | $10,000 | Inter-dealer |
| 12:01pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2028-Dec | 5.000% | 106.152 | 2.598 | $10,000 | Inter-dealer |
| 12:01pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 100.775 | 4.648 | $60,000 | Inter-dealer |
| 12:01pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 100.650 | 4.665 | $60,000 | Inter-dealer |
| 12:01pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2033-Oct | 5.000% | 111.254 | 2.780 | $30,000 | Inter-dealer |
| 12:01pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2033-Oct | 5.000% | 111.504 | 2.734 | $30,000 | Investor bought |
| 12:00pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2040-May | 2.375% | 72.508 | 5.142 | $5,000 | Investor sold |
| 12:00pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2040-May | 2.375% | 72.648 | 5.125 | $5,000 | Inter-dealer |
| 12:00pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2040-May | 2.375% | 72.648 | 5.125 | $5,000 | Inter-dealer |
| 12:00pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2040-May | 2.375% | 72.748 | 5.113 | $5,000 | Investor bought |
| 11:59am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2028-Jun | 5.000% | 100.403 | 2.569 | $15,000 | Investor bought |
| 11:59am | Charlotte N C Wtr & Swr Sys Rev | 2049-Jul | 5.000% | 103.710 | 4.457 | $25,000 | Investor sold |
| 11:59am | Charlotte N C Wtr & Swr Sys Rev | 2049-Jul | 5.000% | 103.810 | 4.442 | $25,000 | Inter-dealer |
| 11:59am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2041-Jul | 5.000% | 108.845 | 3.743 | $30,000 | Investor bought |
| 11:59am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2041-Jul | 5.000% | 108.845 | 3.743 | $30,000 | Inter-dealer |
| 11:59am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 111.735 | 3.000 | $145,000 | Investor bought |
| 11:58am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 5.000% | 100.653 | 4.555 | $50,000 | Inter-dealer |
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