| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:19am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2032-Jun | 5.000% | 110.054 | 2.589 | $30,000 | Inter-dealer |
| 8:19am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2032-Jun | 5.000% | 110.054 | 2.589 | $30,000 | Inter-dealer |
| 8:19am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2047-Dec | 4.250% | 98.750 | 4.339 | $1,000,000+ | Inter-dealer |
| 8:19am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2028-Dec | 5.000% | 102.158 | 2.662 | $20,000 | Inter-dealer |
| 8:19am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2028-Dec | 5.000% | 102.158 | 2.662 | $20,000 | Inter-dealer |
| 8:19am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2028-Dec | 5.000% | 102.258 | 2.556 | $20,000 | Investor bought |
| 8:19am | Dayton Ohio Wtr Sys Rev | 2038-Dec | 4.000% | 100.181 | 3.800 | $25,000 | Investor bought |
| 8:19am | Dayton Ohio Wtr Sys Rev | 2038-Dec | 4.000% | 100.181 | 3.800 | $25,000 | Inter-dealer |
| 8:18am | West Morgan-east Lawrence Wtr & Swr Auth Ala Wtr & Swr Rev | 2046-Aug | 3.000% | 74.424 | 5.000 | $55,000 | Inter-dealer |
| 8:18am | West Morgan-east Lawrence Wtr & Swr Auth Ala Wtr & Swr Rev | 2046-Aug | 3.000% | 74.424 | 5.000 | $55,000 | Inter-dealer |
| 8:18am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2047-Dec | 4.250% | 98.675 | 4.344 | $1,000,000+ | Inter-dealer |
| 8:18am | Henrico Cnty Va Wtr & Swr Rev | 2042-May | 5.000% | 100.820 | 2.671 | $15,000 | Inter-dealer |
| 8:18am | Henrico Cnty Va Wtr & Swr Rev | 2042-May | 5.000% | 100.820 | 2.671 | $15,000 | Investor bought |
| 8:18am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2032-Oct | 5.000% | 114.415 | 2.660 | $5,000 | Investor bought |
| 8:18am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2039-Nov | 4.000% | 103.622 | 3.520 | $5,000 | Investor bought |
| 8:17am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jan | 5.000% | 102.503 | 2.510 | $40,000 | Inter-dealer |
| 8:17am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jan | 5.000% | 102.503 | 2.510 | $40,000 | Inter-dealer |
| 8:17am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jan | 5.000% | 102.603 | 2.413 | $40,000 | Investor bought |
| 8:17am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2047-Dec | 4.250% | 100.000 | 4.250 | $20,000 | Investor bought |
| 8:17am | Guam Pwr Auth Rev Ref-ser A | 2043-Oct | 5.000% | 101.924 | 4.664 | $20,000 | Inter-dealer |
| 8:17am | Guam Pwr Auth Rev Ref-ser A | 2043-Oct | 5.000% | 102.024 | 4.647 | $20,000 | Investor bought |
| 8:15am | Greene Cnty Ohio Ltd Tax Wtr Sys | 2035-Dec | 3.000% | 96.980 | 3.360 | $25,000 | Investor bought |
| 8:15am | Greene Cnty Ohio Ltd Tax Wtr Sys | 2035-Dec | 3.000% | 96.980 | 3.360 | $25,000 | Inter-dealer |
| 8:15am | Johnston Cnty N C Wtr & Swr Sys Rev | 2026-Apr | 5.000% | 100.668 | 2.526 | $65,000 | Inter-dealer |
| 8:15am | Johnston Cnty N C Wtr & Swr Sys Rev | 2026-Apr | 5.000% | 100.668 | 2.526 | $65,000 | Investor bought |
| 8:14am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2026-Jun | 5.000% | 101.106 | 2.666 | $50,000 | Inter-dealer |
| 8:14am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2026-Jun | 5.000% | 101.256 | 2.354 | $50,000 | Investor bought |
| 8:12am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2028-Oct | 5.000% | 106.600 | 2.521 | $5,000 | Investor bought |
| 8:12am | Stevens Pt Wis Wtr Sys Rev | 2034-May | 5.000% | 114.972 | 2.960 | $10,000 | Inter-dealer |
| 8:12am | Stevens Pt Wis Wtr Sys Rev | 2034-May | 5.000% | 114.972 | 2.960 | $10,000 | Investor bought |
| 8:12am | Stevens Pt Wis Wtr Sys Rev | 2041-May | 4.000% | 99.995 | 4.000 | $100,000 | Inter-dealer |
| 8:12am | Stevens Pt Wis Wtr Sys Rev | 2041-May | 4.000% | 99.995 | 4.000 | $100,000 | Investor bought |
| 8:11am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2034-Jul | 5.000% | 101.253 | 2.580 | $125,000 | Investor bought |
| 8:11am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2034-Jul | 5.000% | 101.253 | 2.580 | $125,000 | Inter-dealer |
| 8:10am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 101.485 | 2.520 | $20,000 | Inter-dealer |
| 8:10am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 101.485 | 2.520 | $20,000 | Investor bought |
| 8:10am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 108.613 | 2.589 | $75,000 | Investor bought |
| 8:10am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 108.613 | 2.589 | $75,000 | Inter-dealer |
| 8:10am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2027-Dec | 5.000% | 105.421 | 2.134 | $30,000 | Investor bought |
| 8:10am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2033-Aug | 5.000% | 119.414 | 2.213 | $10,000 | Investor bought |
| 8:10am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2028-Dec | 5.000% | 106.820 | 2.577 | $100,000 | Investor bought |
| 8:10am | Minnesota St Mun Pwr Agy Elec Rev | 2030-Oct | 5.000% | 101.664 | 2.809 | $75,000 | Inter-dealer |
| 8:10am | Minnesota St Mun Pwr Agy Elec Rev | 2030-Oct | 5.000% | 101.764 | 2.680 | $75,000 | Investor bought |
| 8:10am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2035-Oct | 5.000% | 123.020 | 2.350 | $15,000 | Inter-dealer |
| 8:10am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2035-Oct | 5.000% | 123.020 | 2.350 | $15,000 | Investor bought |
| 8:10am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2034-Apr | 5.000% | 114.484 | 2.786 | $25,000 | Investor bought |
| 8:10am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2028-Dec | 5.000% | 108.408 | 2.040 | $110,000 | Inter-dealer |
| 8:10am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2028-Dec | 5.000% | 108.408 | 2.040 | $110,000 | Investor bought |
| 8:10am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2034-Apr | 5.000% | 114.349 | 2.805 | $25,000 | Investor sold |
| 8:10am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Oct | 5.000% | 110.964 | 2.546 | $15,000 | Investor bought |
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