| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:32pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2039-Oct | 5.000% | 110.447 | 3.687 | $60,000 | Investor sold |
| 12:32pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2035-Oct | 5.000% | 111.383 | 3.276 | $10,000 | Investor bought |
| 12:32pm | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2035-Oct | 5.000% | 111.323 | 3.284 | $10,000 | Investor sold |
| 12:32pm | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2035-Dec | 5.000% | 107.790 | 3.345 | $25,000 | Investor sold |
| 12:32pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2037-Oct | 5.000% | 111.447 | 3.573 | $35,000 | Investor sold |
| 12:32pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 5.000% | 111.740 | 3.592 | $275,000 | Investor sold |
| 12:32pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Apr | 5.000% | 112.390 | 3.321 | $75,000 | Investor bought |
| 12:32pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Apr | 5.000% | 112.350 | 3.326 | $75,000 | Investor sold |
| 12:32pm | King Cnty Wash Swr Rev Ref-ser A | 2037-Jan | 5.000% | 112.426 | 3.421 | $70,000 | Investor bought |
| 12:32pm | King Cnty Wash Swr Rev Ref-ser A | 2037-Jan | 5.000% | 112.366 | 3.428 | $70,000 | Investor sold |
| 12:32pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2030-Dec | 5.000% | 109.195 | 2.880 | $35,000 | Investor bought |
| 12:32pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser E | 2030-Dec | 5.000% | 109.135 | 2.894 | $35,000 | Investor sold |
| 12:32pm | Cincinnati Ohio Wtr Sys Rev Ser A | 2031-Dec | 5.000% | 110.591 | 2.956 | $5,000 | Investor sold |
| 12:32pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2041-Dec | 4.000% | 96.251 | 4.331 | $30,000 | Investor bought |
| 12:32pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2041-Dec | 4.000% | 95.902 | 4.363 | $30,000 | Inter-dealer |
| 12:32pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2041-Dec | 4.000% | 96.152 | 4.340 | $30,000 | Inter-dealer |
| 12:32pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2048-Nov | 5.000% | 104.844 | 4.249 | $500,000 | Investor bought |
| 12:32pm | Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev Ser A | 2036-May | 3.125% | 88.903 | 4.502 | $10,000 | Investor bought |
| 12:32pm | Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev Ser A | 2036-May | 3.125% | 88.803 | 4.515 | $10,000 | Inter-dealer |
| 12:31pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2039-Sep | 5.000% | 109.131 | 3.586 | $90,000 | Investor sold |
| 12:31pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2039-Sep | 5.000% | 109.256 | 3.568 | $90,000 | Investor bought |
| 12:31pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 5.000% | 111.834 | 3.513 | $5,000 | Investor sold |
| 12:31pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 5.000% | 112.039 | 3.489 | $5,000 | Investor bought |
| 12:31pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 104.809 | 2.778 | $15,000 | Investor sold |
| 12:31pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 101.893 | 4.750 | $100,000 | Inter-dealer |
| 12:31pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 101.893 | 4.750 | $100,000 | Investor bought |
| 12:31pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2049-Jul | 4.250% | 94.331 | 4.651 | $200,000 | Inter-dealer |
| 12:31pm | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev | 2034-Apr | 3.000% | 94.241 | 3.843 | $40,000 | Investor sold |
| 12:31pm | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev | 2034-Apr | 3.000% | 94.241 | 3.843 | $40,000 | Inter-dealer |
| 12:31pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2049-Jul | 4.250% | 94.271 | 4.656 | $200,000 | Inter-dealer |
| 12:31pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2049-Jul | 4.250% | 94.245 | 4.657 | $200,000 | Investor sold |
| 12:31pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2055-Sep | 5.500% | 104.566 | 4.833 | $50,000 | Investor sold |
| 12:31pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2045-Feb | 4.125% | 94.519 | 4.561 | $5,000 | Investor bought |
| 12:31pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2045-Feb | 4.125% | 94.269 | 4.582 | $5,000 | Investor sold |
| 12:31pm | Napa Calif Wtr Rev Ref | 2030-May | 3.000% | 99.090 | 3.239 | $25,000 | Investor sold |
| 12:31pm | Bismarck N D San Swr Rev | 2030-May | 3.000% | 98.940 | 3.279 | $25,000 | Investor sold |
| 12:31pm | Medford Ore Wtr Commn Wtr Rev | 2032-Jul | 5.000% | 111.390 | 2.998 | $50,000 | Investor sold |
| 12:31pm | Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev Ser A | 2036-May | 3.125% | 88.053 | 4.615 | $10,000 | Investor sold |
| 12:31pm | Karegnondi Wtr Auth Mich Wtr Supply-karegnondi | 2028-Nov | 5.000% | 103.368 | 2.809 | $55,000 | Inter-dealer |
| 12:31pm | Karegnondi Wtr Auth Mich Wtr Supply-karegnondi | 2028-Nov | 5.000% | 103.368 | 2.809 | $55,000 | Inter-dealer |
| 12:31pm | Karegnondi Wtr Auth Mich Wtr Supply-karegnondi | 2028-Nov | 5.000% | 103.468 | 2.745 | $55,000 | Investor bought |
| 12:31pm | Karegnondi Wtr Auth Mich Wtr Supply-karegnondi | 2028-Nov | 5.000% | 103.368 | 2.809 | $55,000 | Inter-dealer |
| 12:31pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2035-Nov | 5.000% | 111.730 | 3.417 | $255,000 | Investor sold |
| 12:31pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2033-Dec | 5.000% | 113.105 | 3.015 | $100,000 | Investor sold |
| 12:30pm | Pierce Cnty Wash Swr Rev Ref-ser A | 2038-Aug | 4.000% | 100.185 | 3.952 | $800,000 | Inter-dealer |
| 12:30pm | Pierce Cnty Wash Swr Rev Ref-ser A | 2040-Aug | 4.000% | 98.825 | 4.109 | $930,000 | Inter-dealer |
| 12:30pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2029-Jun | 4.000% | 104.493 | 2.531 | $30,000 | Inter-dealer |
| 12:30pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2029-Jun | 4.000% | 104.493 | 2.531 | $30,000 | Investor bought |
| 12:30pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2045-Jan | 5.000% | 107.467 | 4.064 | $50,000 | Inter-dealer |
| 12:30pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2045-Jan | 5.000% | 107.967 | 4.004 | $50,000 | Investor bought |
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