| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:14pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 010 | 2036-Aug | 3.000% | 95.734 | 3.487 | $85,000 | Investor sold |
| 3:14pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2041-Oct | 3.750% | 100.000 | 3.744 | $40,000 | Investor bought |
| 3:13pm | Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-clean Wtr Prog | 2035-Apr | 3.250% | 100.000 | 3.207 | $15,000 | Investor bought |
| 3:13pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2027-Apr | 5.000% | 101.924 | 2.199 | $15,000 | Inter-dealer |
| 3:13pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2027-Apr | 5.000% | 102.024 | 2.057 | $15,000 | Investor bought |
| 3:13pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 97.651 | 4.140 | $15,000 | Inter-dealer |
| 3:13pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 99.151 | 4.050 | $15,000 | Investor bought |
| 3:13pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 97.451 | 4.152 | $15,000 | Inter-dealer |
| 3:13pm | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 97.651 | 4.140 | $15,000 | Inter-dealer |
| 3:13pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2027-Oct | 5.000% | 104.265 | 2.360 | $45,000 | Investor bought |
| 3:13pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2033-Jul | 5.000% | 103.295 | 2.600 | $115,000 | Investor bought |
| 3:13pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2044-Oct | 4.000% | 101.196 | 3.850 | $80,000 | Inter-dealer |
| 3:13pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2044-Oct | 4.000% | 103.196 | 3.605 | $80,000 | Investor bought |
| 3:12pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2042-Jul | 4.000% | 102.732 | 3.522 | $50,000 | Investor bought |
| 3:12pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Apr | 5.000% | 109.663 | 2.260 | $165,000 | Investor bought |
| 3:12pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2032-Oct | 5.000% | 115.528 | 2.457 | $5,000 | Investor bought |
| 3:12pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2032-Nov | 3.375% | 96.590 | 3.955 | $5,000 | Investor sold |
| 3:12pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2032-Nov | 3.375% | 97.090 | 3.869 | $5,000 | Inter-dealer |
| 3:12pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2032-Nov | 3.375% | 97.490 | 3.800 | $5,000 | Inter-dealer |
| 3:12pm | Bradys Run San Auth Pa Swr Rev | 2035-Dec | 4.000% | 102.358 | 3.120 | $10,000 | Inter-dealer |
| 3:12pm | Bradys Run San Auth Pa Swr Rev | 2035-Dec | 4.000% | 102.608 | 3.029 | $10,000 | Inter-dealer |
| 3:12pm | Bradys Run San Auth Pa Swr Rev | 2035-Dec | 4.000% | 103.813 | 2.590 | $10,000 | Investor bought |
| 3:12pm | Montgomery Cnty Tex Wtr Ctl & Impt Dist No 205 Rd | 2034-Sep | 5.000% | 109.546 | 3.121 | $20,000 | Inter-dealer |
| 3:12pm | Montgomery Cnty Tex Wtr Ctl & Impt Dist No 205 Rd | 2034-Sep | 5.000% | 109.631 | 3.105 | $20,000 | Investor bought |
| 3:12pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2038-May | 5.000% | 115.791 | 3.028 | $15,000 | Investor sold |
| 3:12pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2036-Oct | 5.000% | 118.406 | 2.817 | $15,000 | Investor sold |
| 3:12pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2035-May | 5.000% | 118.645 | 2.713 | $10,000 | Investor sold |
| 3:11pm | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2030-Jun | 5.000% | 111.313 | 2.240 | $100,000 | Investor sold |
| 3:11pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2038-May | 5.000% | 116.041 | 3.087 | $10,000 | Investor bought |
| 3:11pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2040-Sep | 5.000% | 113.459 | 3.193 | $110,000 | Investor bought |
| 3:11pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 101.682 | 2.801 | $5,000 | Inter-dealer |
| 3:11pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 101.867 | 2.564 | $25,000 | Inter-dealer |
| 3:11pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 101.914 | 2.504 | $20,000 | Investor sold |
| 3:11pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 102.117 | 2.244 | $25,000 | Inter-dealer |
| 3:11pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 102.117 | 2.244 | $25,000 | Investor bought |
| 3:11pm | Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B | 2031-Jul | 4.978% | 102.737 | 4.403 | $15,000 | Investor sold |
| 3:11pm | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2033-Aug | 3.000% | 98.139 | 3.282 | $15,000 | Investor sold |
| 3:11pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2044-Jun | 5.000% | 108.018 | 3.743 | $35,000 | Investor sold |
| 3:11pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2044-Jun | 5.000% | 108.094 | 3.732 | $35,000 | Investor bought |
| 3:11pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 4.000% | 101.795 | 3.623 | $75,000 | Inter-dealer |
| 3:11pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 4.000% | 101.755 | 3.631 | $75,000 | Investor sold |
| 3:11pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2046-Feb | 5.000% | 104.990 | 4.354 | $25,000 | Investor sold |
| 3:10pm | Pasco Wash Wtr & Swr Rev Taxable-impt-ser B | 2033-Dec | 2.660% | 87.638 | 4.555 | $10,000 | Inter-dealer |
| 3:10pm | Pasco Wash Wtr & Swr Rev Taxable-impt-ser B | 2033-Dec | 2.660% | 87.738 | 4.539 | $10,000 | Investor bought |
| 3:10pm | Pasco Wash Wtr & Swr Rev Taxable-impt-ser B | 2033-Dec | 2.660% | 87.538 | 4.572 | $10,000 | Investor sold |
| 3:10pm | American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj | 2027-Feb | 5.000% | 102.290 | 2.730 | $30,000 | Inter-dealer |
| 3:10pm | Wilmington N C Storm Wtr Fee Rev Ref-ser A | 2028-Jun | 3.000% | 98.595 | 3.634 | $10,000 | Inter-dealer |
| 3:10pm | Wilmington N C Storm Wtr Fee Rev Ref-ser A | 2028-Jun | 3.000% | 98.595 | 3.634 | $10,000 | Investor sold |
| 3:10pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2026-Jun | 5.000% | 100.746 | 2.661 | $20,000 | Inter-dealer |
| 3:10pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2026-Jun | 5.000% | 100.746 | 2.661 | $20,000 | Investor sold |
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