| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:05pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2043-Feb | 5.000% | 105.694 | 4.037 | $5,000 | Inter-dealer |
| 4:05pm | Olathe Kans Wtr & Swr Sys Rev | 2034-Jul | 5.000% | 106.761 | 3.281 | $5,000 | Inter-dealer |
| 4:05pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2046-Jun | 5.000% | 105.804 | 4.290 | $400,000 | Investor bought |
| 4:05pm | Olathe Kans Wtr & Swr Sys Rev | 2034-Jul | 5.000% | 106.761 | 3.281 | $5,000 | Investor bought |
| 4:05pm | Timpanogos Spl Svc Dist Utah Swr Rev | 2028-Jun | 5.000% | 104.600 | 2.795 | $5,000 | Inter-dealer |
| 4:05pm | Timpanogos Spl Svc Dist Utah Swr Rev | 2028-Jun | 5.000% | 104.600 | 2.795 | $5,000 | Investor bought |
| 4:05pm | York Cnty S C Wtr & Swr Rev Sys | 2035-Jun | 5.000% | 109.634 | 3.262 | $5,000 | Investor bought |
| 4:05pm | York Cnty S C Wtr & Swr Rev Sys | 2035-Jun | 5.000% | 109.634 | 3.262 | $5,000 | Inter-dealer |
| 4:05pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2039-Feb | 5.000% | 106.432 | 3.761 | $25,000 | Inter-dealer |
| 4:05pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2039-Feb | 5.000% | 106.432 | 3.761 | $25,000 | Investor bought |
| 4:05pm | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A | 2029-Sep | 5.000% | 108.310 | 2.449 | $5,000 | Investor bought |
| 4:05pm | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A | 2029-Sep | 5.000% | 108.310 | 2.449 | $5,000 | Inter-dealer |
| 4:05pm | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2027-Sep | 5.000% | 103.390 | 2.547 | $5,000 | Inter-dealer |
| 4:05pm | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2027-Sep | 5.000% | 103.390 | 2.547 | $5,000 | Investor bought |
| 4:05pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2033-Dec | 5.000% | 109.935 | 3.075 | $5,000 | Inter-dealer |
| 4:05pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2033-Dec | 5.000% | 109.935 | 3.075 | $5,000 | Investor bought |
| 4:05pm | Burbank Calif Wtr & Pwr Elec Rev | 2041-Jun | 5.000% | 106.993 | 3.507 | $15,000 | Investor bought |
| 4:05pm | Kansas Pwr Pool Mun Energy Agy Elec Util Rev Ser A | 2029-Dec | 5.000% | 105.621 | 3.356 | $5,000 | Investor bought |
| 4:05pm | Kansas Pwr Pool Mun Energy Agy Elec Util Rev Ser A | 2029-Dec | 5.000% | 105.621 | 3.356 | $5,000 | Inter-dealer |
| 4:05pm | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2034-Jul | 5.000% | 113.826 | 3.088 | $5,000 | Investor bought |
| 4:05pm | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2034-Jul | 5.000% | 113.826 | 3.088 | $5,000 | Inter-dealer |
| 4:05pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2046-Feb | 4.500% | 99.475 | 4.540 | $100,000 | Investor bought |
| 4:05pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2028-Apr | 4.000% | 102.149 | 2.886 | $5,000 | Inter-dealer |
| 4:05pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2028-Apr | 4.000% | 102.149 | 2.886 | $5,000 | Investor bought |
| 4:05pm | Cobb Cnty Ga Wtr & Sew Rev Impt | 2027-Jul | 5.000% | 102.143 | 3.233 | $5,000 | Inter-dealer |
| 4:05pm | Cobb Cnty Ga Wtr & Sew Rev Impt | 2027-Jul | 5.000% | 102.643 | 2.829 | $5,000 | Investor bought |
| 4:05pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2040-Jun | 5.000% | 106.550 | 3.303 | $25,000 | Investor bought |
| 4:05pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2040-Jun | 5.000% | 106.550 | 3.303 | $25,000 | Inter-dealer |
| 4:05pm | Oak Pt Tex Wtr Ctl & Impt Dist No 3 Denton Cnty Ser A | 2039-Sep | 2.000% | 70.288 | 5.081 | $20,000 | Investor bought |
| 4:05pm | Oak Pt Tex Wtr Ctl & Impt Dist No 3 Denton Cnty Ser A | 2039-Sep | 2.000% | 70.038 | 5.113 | $20,000 | Inter-dealer |
| 4:05pm | Milpitas Calif Mun Fing Auth Wtr Rev | 2028-Jun | 5.000% | 105.395 | 2.427 | $5,000 | Investor bought |
| 4:05pm | Milpitas Calif Mun Fing Auth Wtr Rev | 2028-Jun | 5.000% | 105.395 | 2.427 | $5,000 | Inter-dealer |
| 4:05pm | Robinson Twp Pa Mun Auth Wtr & Swr Rev Sys | 2040-May | 2.625% | 74.462 | 5.200 | $5,000 | Inter-dealer |
| 4:05pm | Robinson Twp Pa Mun Auth Wtr & Swr Rev Sys | 2040-May | 2.625% | 74.962 | 5.140 | $5,000 | Investor bought |
| 4:05pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2037-Jan | 5.000% | 102.065 | 3.766 | $5,000 | Inter-dealer |
| 4:05pm | Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn | 2036-Apr | 5.000% | 104.867 | 3.283 | $15,000 | Investor bought |
| 4:05pm | Indian Wells Vy Wtr Dist Calif Wtr Rev Ctfs Partn | 2036-Apr | 5.000% | 104.867 | 3.283 | $15,000 | Inter-dealer |
| 4:05pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2037-Jan | 5.000% | 102.065 | 3.766 | $5,000 | Investor bought |
| 4:05pm | Raynham Mass Swr | 2029-Jan | 4.000% | 100.793 | 2.971 | $5,000 | Inter-dealer |
| 4:05pm | Raynham Mass Swr | 2029-Jan | 4.000% | 100.793 | 2.971 | $5,000 | Investor bought |
| 4:05pm | Garland Tex Wtr & Swr Rev Ref-ser A | 2028-Mar | 5.000% | 103.779 | 2.956 | $5,000 | Inter-dealer |
| 4:05pm | Garland Tex Wtr & Swr Rev Ref-ser A | 2028-Mar | 5.000% | 103.779 | 2.956 | $5,000 | Investor bought |
| 4:05pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2046-Feb | 4.500% | 99.475 | 4.540 | $100,000 | Inter-dealer |
| 4:05pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2037-Jul | 5.000% | 102.810 | 3.685 | $5,000 | Inter-dealer |
| 4:05pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2037-Jul | 5.000% | 102.810 | 3.685 | $5,000 | Investor bought |
| 4:04pm | Green Bay Wis Met Swr Dist Ref | 2028-May | 5.000% | 104.291 | 2.862 | $5,000 | Inter-dealer |
| 4:04pm | Green Bay Wis Met Swr Dist Ref | 2028-May | 5.000% | 104.291 | 2.862 | $5,000 | Investor bought |
| 4:04pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2032-Feb | 5.000% | 103.367 | 3.132 | $5,000 | Inter-dealer |
| 4:04pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2031-Oct | 5.000% | 102.830 | 3.055 | $5,000 | Investor bought |
| 4:04pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2032-Feb | 5.000% | 103.367 | 3.132 | $5,000 | Investor bought |
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