| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:10pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined | 2030-Nov | 3.000% | 96.758 | 3.776 | $5,000 | Inter-dealer |
| 1:10pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Ref-flintrock Ranch Defined | 2030-Nov | 3.000% | 96.958 | 3.727 | $5,000 | Investor bought |
| 1:10pm | Longmont Colo Enterprise Wtr Rev Ser A | 2033-Nov | 3.750% | 101.208 | 3.488 | $200,000 | Inter-dealer |
| 1:10pm | Longmont Colo Enterprise Wtr Rev Ser A | 2033-Nov | 3.750% | 101.108 | 3.510 | $200,000 | Investor sold |
| 1:10pm | Midland Cnty Tex Fresh Wtr Supply Dist No 1 Rev Cap Apprec-nts-midland Pjs | 2033-Sep | N/R | 72.700 | 2.931 | $80,000 | Inter-dealer |
| 1:10pm | Longmont Colo Enterprise Wtr Rev Ser A | 2033-Nov | 3.750% | 101.208 | 3.488 | $200,000 | Inter-dealer |
| 1:10pm | Allegheny Valley Pa Jt Sew Auth Swr Rev | 2042-Aug | 4.000% | 98.679 | 4.111 | $50,000 | Investor bought |
| 1:10pm | Allegheny Valley Pa Jt Sew Auth Swr Rev | 2042-Aug | 4.000% | 97.697 | 4.196 | $50,000 | Inter-dealer |
| 1:10pm | Allegheny Valley Pa Jt Sew Auth Swr Rev | 2042-Aug | 4.000% | 97.627 | 4.202 | $50,000 | Investor sold |
| 1:10pm | Chester S C Swr Dist Wastewater Sys Rev Ref & Impt | 2044-Jun | 3.000% | 75.273 | 5.104 | $25,000 | Inter-dealer |
| 1:09pm | Chester S C Swr Dist Wastewater Sys Rev Ref & Impt | 2044-Jun | 3.000% | 75.472 | 5.084 | $25,000 | Investor bought |
| 1:09pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2037-Nov | 5.000% | 101.045 | 4.309 | $25,000 | Inter-dealer |
| 1:09pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2037-Nov | 5.000% | 101.295 | 4.146 | $25,000 | Inter-dealer |
| 1:09pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 97.875 | 4.633 | $30,000 | Inter-dealer |
| 1:09pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 97.625 | 4.649 | $30,000 | Investor sold |
| 1:09pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 97.939 | 4.629 | $30,000 | Inter-dealer |
| 1:09pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 99.939 | 4.503 | $30,000 | Investor bought |
| 1:09pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 107.860 | 3.834 | $30,000 | Inter-dealer |
| 1:09pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 107.760 | 3.848 | $30,000 | Investor sold |
| 1:09pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2054-Jun | 5.000% | 104.246 | 4.304 | $20,000 | Inter-dealer |
| 1:09pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2054-Jun | 5.000% | 104.346 | 4.288 | $20,000 | Investor bought |
| 1:09pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 4.000% | 98.073 | 4.168 | $50,000 | Inter-dealer |
| 1:09pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 4.000% | 97.973 | 4.176 | $50,000 | Investor sold |
| 1:09pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 4.000% | 98.073 | 4.168 | $50,000 | Investor bought |
| 1:09pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2054-Jun | 5.000% | 104.246 | 4.304 | $20,000 | Inter-dealer |
| 1:09pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2054-Jun | 5.000% | 104.161 | 4.318 | $20,000 | Inter-dealer |
| 1:09pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2037-Nov | 5.000% | 103.408 | 2.787 | $25,000 | Inter-dealer |
| 1:09pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2037-Nov | 5.000% | 103.283 | 2.866 | $25,000 | Inter-dealer |
| 1:09pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2055-Jun | 5.000% | 104.557 | 4.390 | $45,000 | Investor bought |
| 1:09pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.114 | 3.001 | $120,000 | Inter-dealer |
| 1:09pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.114 | 3.001 | $120,000 | Investor sold |
| 1:09pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2033-Jul | 5.000% | 111.984 | 3.139 | $155,000 | Investor bought |
| 1:08pm | Florence Ala Wtr & Swr Rev Wts | 2036-Aug | 3.250% | 91.361 | 4.290 | $5,000 | Inter-dealer |
| 1:08pm | Florence Ala Wtr & Swr Rev Wts | 2036-Aug | 3.250% | 91.261 | 4.303 | $5,000 | Investor sold |
| 1:08pm | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2032-Dec | 3.375% | 96.489 | 3.979 | $25,000 | Inter-dealer |
| 1:08pm | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2032-Dec | 3.375% | 96.739 | 3.935 | $25,000 | Inter-dealer |
| 1:07pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 101.429 | 3.688 | $30,000 | Inter-dealer |
| 1:07pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 101.429 | 3.688 | $30,000 | Inter-dealer |
| 1:07pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 101.226 | 3.872 | $30,000 | Inter-dealer |
| 1:07pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 101.226 | 3.872 | $30,000 | Investor sold |
| 1:07pm | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2029-Jun | 5.000% | 107.473 | 2.530 | $1,290,000+ | Inter-dealer |
| 1:07pm | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2029-Jun | 5.000% | 107.473 | 2.530 | $1,290,000+ | Investor bought |
| 1:07pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2044-Mar | 5.000% | 103.842 | 4.419 | $10,000 | Investor sold |
| 1:07pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2044-Mar | 5.000% | 104.318 | 4.349 | $10,000 | Inter-dealer |
| 1:07pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2044-Mar | 5.000% | 104.420 | 4.334 | $10,000 | Investor bought |
| 1:07pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2045-Jul | 5.000% | 103.777 | 4.190 | $10,000 | Inter-dealer |
| 1:07pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 104.256 | 4.090 | $10,000 | Inter-dealer |
| 1:07pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 103.920 | 4.160 | $10,000 | Investor sold |
| 1:07pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2045-Jul | 5.000% | 103.443 | 4.260 | $10,000 | Investor sold |
| 1:07pm | Tampa Fla Wtr & Wastewater Sys Rev | 2054-Oct | 5.000% | 103.537 | 4.495 | $10,000 | Inter-dealer |
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