| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:37pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2035-Oct | 5.000% | 115.624 | 2.724 | $150,000 | Inter-dealer |
| 1:37pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2035-Oct | 5.000% | 115.624 | 2.724 | $150,000 | Investor bought |
| 1:37pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2035-Oct | 5.000% | 115.564 | 2.732 | $150,000 | Inter-dealer |
| 1:37pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Apr | 5.000% | 100.488 | 2.405 | $450,000 | Investor bought |
| 1:37pm | Medford Ore Swr Rev | 2053-Jun | 4.250% | 99.417 | 4.286 | $10,000 | Investor bought |
| 1:37pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 97.350 | 4.211 | $5,000 | Investor sold |
| 1:37pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 97.350 | 4.211 | $5,000 | Inter-dealer |
| 1:37pm | Medford Ore Swr Rev | 2053-Jun | 4.250% | 97.468 | 4.410 | $50,000 | Inter-dealer |
| 1:37pm | Medford Ore Swr Rev | 2053-Jun | 4.250% | 97.343 | 4.418 | $50,000 | Investor sold |
| 1:37pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2027-Apr | 5.000% | 103.066 | 2.287 | $50,000 | Inter-dealer |
| 1:37pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2027-Apr | 5.000% | 102.966 | 2.374 | $50,000 | Inter-dealer |
| 1:37pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2033-Jan | 5.000% | 102.459 | 2.231 | $20,000 | Inter-dealer |
| 1:37pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2033-Jan | 5.000% | 102.459 | 2.231 | $20,000 | Investor bought |
| 1:37pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2027-Apr | 5.000% | 103.218 | 2.156 | $50,000 | Investor bought |
| 1:36pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2030-Jul | 5.000% | 102.089 | 2.640 | $20,000 | Inter-dealer |
| 1:36pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2030-Jul | 5.000% | 102.189 | 2.529 | $20,000 | Investor bought |
| 1:36pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2030-Jul | 5.000% | 101.989 | 2.751 | $20,000 | Investor sold |
| 1:36pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.000% | 103.094 | 4.620 | $1,000,000+ | Inter-dealer |
| 1:36pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2027-Jan | 5.000% | 102.305 | 2.401 | $75,000 | Investor bought |
| 1:36pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 113.810 | 2.306 | $20,000 | Inter-dealer |
| 1:36pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 113.910 | 2.288 | $20,000 | Investor bought |
| 1:36pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2027-Aug | 5.000% | 103.817 | 2.371 | $10,000 | Investor bought |
| 1:36pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2027-Aug | 5.000% | 103.772 | 2.401 | $10,000 | Investor sold |
| 1:36pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2030-Jun | 5.000% | 100.756 | 2.590 | $5,000 | Investor bought |
| 1:36pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2030-Jun | 5.000% | 100.756 | 2.590 | $5,000 | Inter-dealer |
| 1:36pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2027-Oct | 4.000% | 100.739 | 2.845 | $10,000 | Investor sold |
| 1:36pm | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2027-Oct | 4.000% | 100.939 | 2.536 | $10,000 | Investor bought |
| 1:36pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Oct | 5.000% | 112.038 | 2.259 | $15,000 | Inter-dealer |
| 1:36pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Oct | 5.000% | 112.138 | 2.238 | $15,000 | Inter-dealer |
| 1:36pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2029-Feb | 3.125% | 99.435 | 3.323 | $100,000 | Investor sold |
| 1:36pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 105.586 | 1.862 | $75,000 | Investor bought |
| 1:36pm | La Grange Ga Wtr & Sew Rev | 2033-Jan | 2.000% | 91.077 | 3.464 | $25,000 | Investor sold |
| 1:36pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2030-Feb | 5.000% | 104.800 | 2.290 | $75,000 | Inter-dealer |
| 1:36pm | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2026-Apr | 5.000% | 100.391 | 2.390 | $75,000 | Investor bought |
| 1:36pm | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2026-Apr | 5.000% | 100.391 | 2.390 | $75,000 | Investor bought |
| 1:35pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2030-Oct | 5.000% | 112.221 | 2.220 | $55,000 | Investor bought |
| 1:35pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2031-Apr | 5.000% | 113.046 | 2.300 | $40,000 | Investor bought |
| 1:35pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 92.500 | 4.505 | $30,000 | Inter-dealer |
| 1:35pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 94.350 | 4.375 | $30,000 | Investor bought |
| 1:35pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 92.500 | 4.505 | $35,000 | Inter-dealer |
| 1:35pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 92.500 | 4.505 | $35,000 | Inter-dealer |
| 1:35pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 94.350 | 4.375 | $35,000 | Investor bought |
| 1:35pm | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 94.350 | 4.375 | $35,000 | Investor bought |
| 1:35pm | Lemont Ill Wtrwks & Sew-ser C | 2029-Dec | 4.000% | 103.014 | 2.878 | $25,000 | Investor sold |
| 1:35pm | Virginia Beach Va Storm Wtr Util Rev | 2029-Nov | 4.000% | 104.762 | 2.220 | $25,000 | Investor bought |
| 1:35pm | Virginia Beach Va Storm Wtr Util Rev | 2029-Nov | 4.000% | 104.662 | 2.256 | $25,000 | Investor sold |
| 1:34pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle | 2045-Nov | 3.600% | 102.269 | N/R | $80,000 | Investor sold |
| 1:34pm | Valparaiso Ind Wtrwks Impt Rev | 2032-Oct | 3.625% | 98.876 | 3.817 | $10,000 | Inter-dealer |
| 1:34pm | Valparaiso Ind Wtrwks Impt Rev | 2032-Oct | 3.625% | 98.426 | 3.895 | $10,000 | Investor sold |
| 1:34pm | Eau Claire Wis Wtrwks Rev Sys-ser A | 2040-May | 4.000% | 102.063 | 3.564 | $30,000 | Investor sold |
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