| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:34am | Toledo Ohio Wtrwks Rev | 2041-Nov | 5.000% | 97.602 | 5.233 | $15,000 | Investor sold |
| 9:33am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 104.480 | 2.969 | $10,000 | Inter-dealer |
| 9:33am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 104.480 | 2.969 | $10,000 | Investor bought |
| 9:33am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2046-Sep | 5.000% | 102.540 | 4.644 | $20,000 | Investor bought |
| 9:33am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2027-Jun | 5.000% | 101.000 | 3.149 | $5,000 | Inter-dealer |
| 9:33am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2027-Jun | 5.000% | 101.000 | 3.149 | $5,000 | Inter-dealer |
| 9:33am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2027-Jun | 5.000% | 101.100 | 2.966 | $5,000 | Investor bought |
| 9:33am | Norfolk Va Wtr Rev | 2037-Nov | 5.000% | 111.184 | 3.651 | $5,000 | Investor sold |
| 9:33am | Norfolk Va Wtr Rev | 2037-Nov | 5.000% | 111.184 | 3.651 | $5,000 | Inter-dealer |
| 9:33am | Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A | 2028-Feb | 5.000% | 102.078 | 3.240 | $5,000 | Investor sold |
| 9:33am | Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A | 2028-Feb | 5.000% | 102.078 | 3.240 | $5,000 | Inter-dealer |
| 9:33am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2038-Nov | 5.000% | 110.455 | 3.734 | $10,000 | Inter-dealer |
| 9:33am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2038-Nov | 5.000% | 110.455 | 3.734 | $10,000 | Investor sold |
| 9:33am | Norfolk Va Wtr Rev | 2037-Nov | 5.000% | 111.281 | 3.640 | $5,000 | Investor bought |
| 9:33am | Garland Tex Wtr & Swr Rev Ref | 2038-Mar | 5.000% | 107.825 | 3.887 | $25,000 | Inter-dealer |
| 9:33am | Garland Tex Wtr & Swr Rev Ref | 2038-Mar | 5.000% | 107.825 | 3.887 | $25,000 | Investor sold |
| 9:33am | Firestone Colo Wtr Enerprise Rev | 2045-Dec | 4.000% | 82.882 | 5.456 | $255,000 | Investor sold |
| 9:33am | Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A | 2028-Feb | 5.000% | 102.114 | 3.210 | $5,000 | Investor bought |
| 9:33am | Garland Tex Wtr & Swr Rev Ref | 2038-Mar | 5.000% | 107.924 | 3.874 | $25,000 | Investor bought |
| 9:33am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2041-Nov | 5.000% | 107.682 | 3.870 | $65,000 | Investor bought |
| 9:33am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2054-Jun | 5.000% | 99.380 | 5.042 | $5,000 | Inter-dealer |
| 9:33am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2054-Jun | 5.000% | 99.480 | 5.035 | $5,000 | Investor bought |
| 9:33am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2054-Jun | 5.000% | 99.380 | 5.042 | $5,000 | Inter-dealer |
| 9:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2030-Jun | 5.000% | 103.894 | 3.060 | $15,000 | Investor bought |
| 9:32am | Hillsboro Ore Wtr Rev Sys | 2041-Jun | 3.000% | 75.034 | 5.518 | $50,000 | Investor sold |
| 9:32am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2030-Oct | 5.000% | 100.982 | 2.401 | $25,000 | Inter-dealer |
| 9:32am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2030-Oct | 5.000% | 101.082 | 2.142 | $25,000 | Investor bought |
| 9:32am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2047-Nov | 4.000% | 87.316 | 4.981 | $1,000,000+ | Investor sold |
| 9:32am | Oyster Bay N Y Wtr Dist Nts | 2027-Mar | 4.000% | 100.220 | 3.198 | $305,000 | Investor sold |
| 9:32am | Oyster Bay N Y Wtr Dist Nts | 2027-Mar | 4.000% | 100.220 | 3.198 | $305,000 | Inter-dealer |
| 9:32am | Oyster Bay N Y Wtr Dist Nts | 2027-Mar | 4.000% | 100.220 | 3.198 | $305,000 | Inter-dealer |
| 9:32am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C | 2054-Dec | 2.650% | 100.000 | N/R | $500,000 | Investor sold |
| 9:32am | Arvada Colo Wtr Enterprise Rev | 2037-Dec | 5.000% | 109.800 | 3.715 | $35,000 | Investor sold |
| 9:32am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 106.036 | 3.225 | $10,000 | Investor sold |
| 9:32am | Arvada Colo Wtr Enterprise Rev | 2037-Dec | 5.000% | 109.870 | 3.706 | $35,000 | Investor bought |
| 9:32am | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt | 2041-Mar | 4.000% | 88.702 | 5.124 | $20,000 | Inter-dealer |
| 9:32am | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt | 2041-Mar | 4.000% | 88.602 | 5.134 | $20,000 | Investor sold |
| 9:32am | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt | 2041-Mar | 4.000% | 88.702 | 5.124 | $20,000 | Inter-dealer |
| 9:32am | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt | 2041-Mar | 4.000% | 88.702 | 5.124 | $20,000 | Inter-dealer |
| 9:32am | Hillsboro Ore Wtr Rev Sys | 2042-Jun | 3.000% | 72.081 | 5.738 | $50,000 | Investor sold |
| 9:32am | Hillsboro Ore Wtr Rev Sys | 2042-Jun | 3.000% | 72.626 | 5.673 | $50,000 | Inter-dealer |
| 9:32am | Hillsboro Ore Wtr Rev Sys | 2042-Jun | 3.000% | 72.686 | 5.665 | $50,000 | Investor bought |
| 9:31am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2044-Jul | 5.000% | 102.888 | 4.547 | $45,000 | Investor sold |
| 9:31am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2044-Jul | 5.000% | 102.888 | 4.547 | $45,000 | Inter-dealer |
| 9:31am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2038-Sep | 5.000% | 107.318 | 3.769 | $100,000 | Investor sold |
| 9:31am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2038-Sep | 5.000% | 107.436 | 3.750 | $100,000 | Investor bought |
| 9:31am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2043-Jun | 5.000% | 103.104 | 4.535 | $35,000 | Investor sold |
| 9:31am | Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev | 2037-Apr | 4.000% | 97.809 | 4.262 | $45,000 | Investor bought |
| 9:31am | Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev | 2037-Apr | 4.000% | 97.749 | 4.270 | $45,000 | Inter-dealer |
| 9:31am | Beaver Wtr Dist Ark Benton & Wash Cntys Wtr Rev | 2037-Apr | 4.000% | 97.682 | 4.278 | $45,000 | Investor sold |
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