| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:01pm | Everett Wash Wtr & Swr Rev Ref | 2035-Dec | 5.000% | 110.274 | 3.373 | $25,000 | Investor bought |
| 2:01pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2039-Jan | 4.000% | 101.145 | 3.669 | $50,000 | Investor bought |
| 2:01pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 102.802 | 4.616 | $50,000 | Investor bought |
| 2:01pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 102.647 | 4.637 | $50,000 | Inter-dealer |
| 2:01pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 102.772 | 4.620 | $50,000 | Inter-dealer |
| 2:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2053-Jul | 5.250% | 103.125 | 4.703 | $25,000 | Investor bought |
| 2:00pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2037-Jun | 4.000% | 100.330 | 3.714 | $50,000 | Inter-dealer |
| 2:00pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2037-Jun | 4.000% | 100.330 | 3.714 | $50,000 | Investor bought |
| 2:00pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2037-Jun | 4.000% | 100.330 | 3.714 | $50,000 | Inter-dealer |
| 2:00pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2037-Jun | 4.000% | 100.330 | 3.714 | $50,000 | Inter-dealer |
| 2:00pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2040-Jan | 5.000% | 108.440 | 3.485 | $45,000 | Investor bought |
| 2:00pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2053-Jul | 5.250% | 103.025 | 4.720 | $25,000 | Inter-dealer |
| 2:00pm | Comal Cnty Tex Wtr Impt Dist No 1d | 2037-Sep | 4.125% | 97.751 | 4.377 | $5,000 | Investor bought |
| 2:00pm | Comal Cnty Tex Wtr Impt Dist No 1d | 2037-Sep | 4.125% | 97.611 | 4.393 | $5,000 | Inter-dealer |
| 2:00pm | Comal Cnty Tex Wtr Impt Dist No 1d | 2037-Sep | 4.125% | 97.511 | 4.404 | $5,000 | Investor sold |
| 2:00pm | Comal Cnty Tex Wtr Impt Dist No 1d | 2037-Sep | 4.125% | 97.611 | 4.393 | $5,000 | Inter-dealer |
| 2:00pm | Glendale Ariz Wtr & Swr Rev Sr Lien-obligs | 2029-Jul | 5.000% | 107.074 | 2.710 | $10,000 | Investor bought |
| 1:59pm | Comal Cnty Tex Wtr Impt Dist No 1d | 2051-Sep | 4.875% | 98.382 | 4.988 | $5,000 | Inter-dealer |
| 1:59pm | Comal Cnty Tex Wtr Impt Dist No 1d | 2051-Sep | 4.875% | 98.382 | 4.988 | $5,000 | Inter-dealer |
| 1:59pm | Comal Cnty Tex Wtr Impt Dist No 1d | 2051-Sep | 4.875% | 98.282 | 4.995 | $5,000 | Investor sold |
| 1:59pm | Comal Cnty Tex Wtr Impt Dist No 1d | 2051-Sep | 4.875% | 98.382 | 4.988 | $5,000 | Inter-dealer |
| 1:59pm | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2029-May | 5.000% | 107.696 | 2.395 | $15,000 | Investor bought |
| 1:59pm | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2029-May | 5.000% | 107.636 | 2.415 | $15,000 | Investor sold |
| 1:59pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Dec | 5.000% | 110.705 | 3.309 | $40,000 | Inter-dealer |
| 1:59pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Dec | 5.000% | 110.705 | 3.309 | $40,000 | Investor bought |
| 1:59pm | Wayne Twp N J Wtr/swr Util | 2027-Nov | 6.000% | 105.338 | 2.537 | $50,000 | Investor sold |
| 1:59pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 100.674 | 2.934 | $60,000 | Investor sold |
| 1:59pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2028-Jun | 5.000% | 101.455 | 2.895 | $75,000 | Investor sold |
| 1:59pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2028-Jun | 5.000% | 101.495 | 2.839 | $75,000 | Inter-dealer |
| 1:59pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 100.960 | 3.051 | $15,000 | Investor sold |
| 1:59pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 100.960 | 3.051 | $15,000 | Inter-dealer |
| 1:59pm | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2031-Feb | 5.000% | 109.864 | 2.803 | $100,000 | Investor sold |
| 1:59pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2032-Nov | 5.000% | 110.610 | 3.199 | $270,000 | Investor bought |
| 1:59pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2037-May | 4.000% | 100.860 | 3.772 | $35,000 | Inter-dealer |
| 1:59pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2037-May | 4.000% | 100.860 | 3.772 | $35,000 | Investor bought |
| 1:58pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2037-May | 4.000% | 100.860 | 3.772 | $35,000 | Inter-dealer |
| 1:58pm | San Antonio Tex Wtr Rev Jr Lien-ser C | 2037-May | 4.000% | 100.860 | 3.772 | $35,000 | Inter-dealer |
| 1:58pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2026-Jun | 5.000% | 100.220 | 3.612 | $75,000 | Investor sold |
| 1:58pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2033-Jan | 5.000% | 112.560 | 2.935 | $10,000 | Investor sold |
| 1:58pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2030-Jun | 5.000% | 108.674 | 2.780 | $10,000 | Investor sold |
| 1:58pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 101.572 | 3.677 | $10,000 | Inter-dealer |
| 1:58pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 101.572 | 3.677 | $10,000 | Investor bought |
| 1:58pm | Indio Calif Wtr Auth Wtr Rev Ref-ser A | 2036-Apr | 4.000% | 99.551 | 8.794 | $65,000 | Investor sold |
| 1:58pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2031-Jul | 5.000% | 108.900 | 2.976 | $10,000 | Investor sold |
| 1:58pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2031-Dec | 5.000% | 111.294 | 2.828 | $15,000 | Investor sold |
| 1:58pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 107.510 | 2.575 | $20,000 | Inter-dealer |
| 1:58pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 107.610 | 2.544 | $20,000 | Investor bought |
| 1:58pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 107.610 | 2.544 | $20,000 | Inter-dealer |
| 1:57pm | Glendale Ariz Wtr & Swr Rev Sr Lien-obligs | 2040-Jul | 5.000% | 109.832 | 3.611 | $100,000 | Inter-dealer |
| 1:57pm | Glendale Ariz Wtr & Swr Rev Sr Lien-obligs | 2040-Jul | 5.000% | 109.772 | 3.619 | $100,000 | Inter-dealer |
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