| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:39pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2055-Dec | 5.000% | 103.655 | 4.534 | $10,000 | Inter-dealer |
| 1:39pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.000% | 104.314 | 4.267 | $10,000 | Investor bought |
| 1:39pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2055-Dec | 5.000% | 103.655 | 4.534 | $10,000 | Investor sold |
| 1:39pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 102.507 | 4.636 | $10,000 | Inter-dealer |
| 1:39pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2055-Dec | 5.000% | 103.725 | 4.525 | $10,000 | Investor bought |
| 1:39pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2029-Sep | 5.000% | 106.754 | 2.278 | $15,000 | Investor sold |
| 1:39pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2029-Sep | 5.000% | 106.839 | 2.245 | $15,000 | Inter-dealer |
| 1:39pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2029-Sep | 5.000% | 106.754 | 2.278 | $15,000 | Inter-dealer |
| 1:39pm | Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer | 2040-Jun | 6.750% | 111.891 | 5.535 | $15,000 | Investor bought |
| 1:39pm | Evansville Ind Wtrwks Dist Rev | 2039-Jan | 3.125% | 94.365 | 3.677 | $15,000 | Inter-dealer |
| 1:39pm | Evansville Ind Wtrwks Dist Rev | 2039-Jan | 3.125% | 94.450 | 3.669 | $15,000 | Inter-dealer |
| 1:39pm | Evansville Ind Wtrwks Dist Rev | 2039-Jan | 3.125% | 92.776 | 3.840 | $5,000 | Inter-dealer |
| 1:39pm | Evansville Ind Wtrwks Dist Rev | 2039-Jan | 3.125% | 92.776 | 3.840 | $5,000 | Inter-dealer |
| 1:39pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2052-Aug | 4.000% | 94.874 | 4.327 | $0 | Investor sold |
| 1:39pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty | 2031-Mar | 3.000% | 98.195 | 3.390 | $20,000 | Investor bought |
| 1:39pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2038-Dec | 5.000% | 107.199 | 2.990 | $20,000 | Inter-dealer |
| 1:39pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2038-Dec | 5.000% | 107.199 | 2.990 | $20,000 | Investor sold |
| 1:39pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2032-Jun | 5.000% | 112.150 | 2.320 | $20,000 | Inter-dealer |
| 1:39pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2032-Jun | 5.000% | 112.150 | 2.320 | $20,000 | Investor bought |
| 1:38pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2036-Nov | 5.000% | 114.164 | 3.042 | $5,000 | Inter-dealer |
| 1:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 5.000% | 108.350 | 3.859 | $5,000 | Inter-dealer |
| 1:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 5.000% | 108.250 | 3.872 | $5,000 | Investor sold |
| 1:38pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2036-Nov | 5.000% | 114.164 | 3.042 | $5,000 | Investor bought |
| 1:38pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 4.250% | 98.065 | 4.392 | $1,250,000+ | Inter-dealer |
| 1:38pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2033-May | 4.000% | 107.065 | 2.549 | $75,000 | Investor sold |
| 1:38pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jul | 5.000% | 111.201 | 2.309 | $45,000 | Investor bought |
| 1:38pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2031-Jan | 5.000% | 111.700 | 2.452 | $20,000 | Investor bought |
| 1:38pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2035-May | 5.000% | 116.027 | 2.247 | $20,000 | Inter-dealer |
| 1:38pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2035-May | 5.000% | 116.277 | 2.207 | $20,000 | Investor bought |
| 1:38pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2028-Sep | 5.000% | 106.691 | 2.302 | $100,000 | Inter-dealer |
| 1:38pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2028-Sep | 5.000% | 106.691 | 2.302 | $100,000 | Investor sold |
| 1:38pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2035-Jul | 5.000% | 108.833 | 2.850 | $100,000 | Investor bought |
| 1:38pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2035-Jul | 5.000% | 108.833 | 2.850 | $100,000 | Inter-dealer |
| 1:38pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.586 | 4.180 | $1,200,000+ | Investor bought |
| 1:38pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 114.050 | 2.262 | $20,000 | Investor bought |
| 1:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2032-Oct | 5.000% | 116.210 | 2.366 | $60,000 | Investor bought |
| 1:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Apr | 5.000% | 105.810 | 2.266 | $20,000 | Inter-dealer |
| 1:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Apr | 5.000% | 105.810 | 2.266 | $20,000 | Investor bought |
| 1:38pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 106.603 | 4.230 | $45,000 | Inter-dealer |
| 1:38pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 106.603 | 4.230 | $45,000 | Investor bought |
| 1:38pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev | 2039-Jun | 3.000% | 90.371 | 3.935 | $20,000 | Inter-dealer |
| 1:38pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev | 2039-Jun | 3.000% | 90.371 | 3.935 | $20,000 | Investor bought |
| 1:38pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2048-Sep | 5.000% | 104.330 | 4.283 | $20,000 | Inter-dealer |
| 1:38pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2048-Sep | 5.000% | 104.230 | 4.299 | $20,000 | Investor sold |
| 1:38pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Sub-ser B | 2029-Sep | 5.000% | 109.250 | 2.286 | $95,000 | Investor bought |
| 1:38pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Sub-ser B | 2029-Sep | 5.000% | 109.197 | 2.301 | $95,000 | Investor sold |
| 1:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Oct | 4.000% | 90.627 | 4.627 | $75,000 | Inter-dealer |
| 1:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Oct | 4.000% | 90.327 | 4.649 | $75,000 | Investor sold |
| 1:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Oct | 4.000% | 90.680 | 4.623 | $75,000 | Inter-dealer |
| 1:38pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Oct | 4.000% | 90.627 | 4.627 | $75,000 | Inter-dealer |
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