| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:26am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2035-Dec | 5.000% | 109.608 | 3.453 | $25,000 | Inter-dealer |
| 9:26am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2035-Dec | 5.000% | 109.608 | 3.453 | $25,000 | Investor bought |
| 9:26am | Pima Cnty Ariz Swr Rev Ref-sys | 2033-Jul | 5.000% | 108.604 | 3.312 | $15,000 | Investor bought |
| 9:26am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2037-Jan | 5.000% | 105.544 | 3.800 | $25,000 | Inter-dealer |
| 9:26am | Laredo Tex Wtrwks Swr Sys Rev | 2036-Mar | 5.000% | 107.504 | 3.655 | $30,000 | Inter-dealer |
| 9:26am | Laredo Tex Wtrwks Swr Sys Rev | 2036-Mar | 5.000% | 107.504 | 3.655 | $30,000 | Investor bought |
| 9:26am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2037-Jan | 5.000% | 105.553 | 3.798 | $25,000 | Investor bought |
| 9:26am | Texas St Wtr Finl Assistance-ser A | 2034-Aug | 5.000% | 112.007 | 3.229 | $0 | Investor sold |
| 9:26am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 101.300 | 2.908 | $50,000 | Inter-dealer |
| 9:26am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 101.300 | 2.908 | $50,000 | Inter-dealer |
| 9:26am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 101.300 | 2.908 | $50,000 | Investor bought |
| 9:26am | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2037-Jul | 5.000% | 107.246 | 3.755 | $10,000 | Inter-dealer |
| 9:26am | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2037-Jul | 5.000% | 107.246 | 3.755 | $10,000 | Investor sold |
| 9:26am | Lawrence Kans Wtr & Sew Sys Rev Impt | 2044-Nov | 4.250% | 90.733 | 5.040 | $10,000 | Investor sold |
| 9:26am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2037-Jun | 5.000% | 110.078 | 3.619 | $20,000 | Investor sold |
| 9:26am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2037-Jun | 5.000% | 109.219 | 3.667 | $70,000 | Investor bought |
| 9:26am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2037-Jun | 5.000% | 109.115 | 3.681 | $70,000 | Investor sold |
| 9:26am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2022-a | 2037-May | 5.000% | 105.780 | N/R | $100,000 | Investor sold |
| 9:26am | Pierce Cnty Wash Swr Rev | 2037-Aug | 3.500% | 85.638 | 5.270 | $5,000 | Investor sold |
| 9:26am | Pierce Cnty Wash Swr Rev | 2037-Aug | 3.500% | 86.286 | 5.183 | $5,000 | Inter-dealer |
| 9:26am | Pierce Cnty Wash Swr Rev | 2037-Aug | 3.500% | 86.426 | 5.165 | $5,000 | Investor bought |
| 9:25am | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2027-Dec | 4.000% | 100.935 | 3.087 | $5,000 | Inter-dealer |
| 9:25am | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2027-Dec | 4.000% | 100.935 | 3.087 | $5,000 | Inter-dealer |
| 9:25am | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2027-Dec | 4.000% | 101.035 | 2.990 | $5,000 | Investor bought |
| 9:25am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2038-May | 5.000% | 112.739 | 3.419 | $50,000 | Investor bought |
| 9:25am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2032-Oct | 5.000% | 109.411 | 3.230 | $30,000 | Investor bought |
| 9:25am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2036-Sep | 5.000% | 109.507 | 3.661 | $10,000 | Investor sold |
| 9:25am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2036-Sep | 5.000% | 109.707 | 3.634 | $10,000 | Investor bought |
| 9:25am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2039-Sep | 5.000% | 105.598 | 4.049 | $10,000 | Inter-dealer |
| 9:25am | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2039-Sep | 5.000% | 105.598 | 4.049 | $10,000 | Investor bought |
| 9:25am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 101.806 | 2.911 | $25,000 | Investor bought |
| 9:25am | Sugar Land Tex Wtrwks & Swr Rev Sys | 2032-Aug | 5.000% | 107.056 | 3.380 | $15,000 | Inter-dealer |
| 9:25am | Sugar Land Tex Wtrwks & Swr Rev Sys | 2032-Aug | 5.000% | 107.056 | 3.380 | $15,000 | Investor bought |
| 9:24am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027-Jul | 5.000% | 101.237 | 3.008 | $25,000 | Investor bought |
| 9:24am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027-Jul | 5.000% | 101.237 | 3.008 | $25,000 | Inter-dealer |
| 9:24am | South Jordan Utah Wtr Rev | 2042-Nov | 5.000% | 105.870 | 4.207 | $250,000 | Investor sold |
| 9:24am | South Jordan Utah Wtr Rev | 2042-Nov | 5.000% | 105.941 | 4.198 | $250,000 | Investor bought |
| 9:24am | Lakewood Wash Wtr Dist Wtr Rev Ref & Impt | 2032-Dec | 5.000% | 109.060 | 3.334 | $25,000 | Investor bought |
| 9:24am | Tacoma Wash Swr Rev | 2048-Dec | 4.000% | 83.700 | 5.257 | $50,000 | Inter-dealer |
| 9:24am | Tacoma Wash Swr Rev | 2048-Dec | 4.000% | 83.700 | 5.257 | $50,000 | Inter-dealer |
| 9:24am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2027-Jun | 5.000% | 101.391 | 2.600 | $305,000 | Investor bought |
| 9:24am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2036-Jun | 5.000% | 109.824 | 3.507 | $60,000 | Investor sold |
| 9:24am | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2031-Jan | 3.000% | 99.533 | 3.120 | $20,000 | Investor bought |
| 9:24am | James City Svc Auth Va Wtr & Swr Rev Ref-sys | 2031-Jan | 3.000% | 98.783 | 3.314 | $20,000 | Inter-dealer |
| 9:24am | Charlotte N C Wtr & Swr Sys Rev | 2047-Jul | 5.000% | 103.900 | 4.496 | $40,000 | Investor bought |
| 9:24am | Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev | 2048-Jun | 5.000% | 101.268 | 4.772 | $30,000 | Investor sold |
| 9:24am | Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev | 2048-Jun | 5.000% | 101.518 | 4.727 | $30,000 | Inter-dealer |
| 9:24am | Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev | 2048-Jun | 5.000% | 102.772 | 4.506 | $30,000 | Investor bought |
| 9:24am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2038-Feb | 4.000% | 96.053 | 4.449 | $25,000 | Investor sold |
| 9:24am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2038-Feb | 4.000% | 96.053 | 4.449 | $25,000 | Inter-dealer |
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