| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:07am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2027-Oct | 5.000% | 101.534 | 3.221 | $50,000 | Inter-dealer |
| 10:07am | Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev | 2033-Oct | 4.000% | 101.409 | 3.681 | $10,000 | Investor bought |
| 10:07am | Cartersville Ga Wtr & Swr Rev | 2033-Jun | 5.000% | 110.358 | 3.232 | $10,000 | Investor sold |
| 10:07am | Cartersville Ga Wtr & Swr Rev | 2042-Jun | 5.000% | 105.915 | 4.240 | $15,000 | Investor bought |
| 10:07am | Upper Oconee Basin Wtr Auth Ga Rev | 2041-Jul | 5.000% | 105.843 | 4.100 | $10,000 | Investor bought |
| 10:07am | Upper Oconee Basin Wtr Auth Ga Rev | 2041-Jul | 5.000% | 105.843 | 4.100 | $10,000 | Inter-dealer |
| 10:07am | Springfield Ga Wtr & Swr Rev | 2033-Sep | 5.000% | 110.069 | 3.332 | $15,000 | Investor bought |
| 10:07am | Cartersville Ga Wtr & Swr Rev | 2042-Jun | 5.000% | 106.321 | 4.190 | $80,000 | Inter-dealer |
| 10:07am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2045-Sep | 4.000% | 88.319 | 4.962 | $20,000 | Inter-dealer |
| 10:07am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C | 2041-Sep | 4.000% | 92.621 | 4.697 | $10,000 | Inter-dealer |
| 10:07am | Savannah Ga Wtr & Sew Rev | 2037-Dec | 5.000% | 111.850 | 3.585 | $40,000 | Investor bought |
| 10:07am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C | 2041-Sep | 4.000% | 92.621 | 4.697 | $10,000 | Investor bought |
| 10:07am | Savannah Ga Wtr & Sew Rev | 2037-Dec | 5.000% | 111.853 | 3.585 | $40,000 | Inter-dealer |
| 10:07am | Cartersville Ga Wtr & Swr Rev | 2042-Jun | 5.000% | 106.321 | 4.190 | $80,000 | Investor bought |
| 10:07am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2045-Sep | 4.000% | 88.319 | 4.962 | $20,000 | Investor bought |
| 10:07am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2044-Sep | 4.000% | 92.566 | 4.617 | $100,000 | Investor bought |
| 10:07am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2044-Sep | 4.000% | 92.526 | 4.620 | $100,000 | Investor sold |
| 10:07am | Avondale Ariz Wtr Sys Rev Obligs | 2042-Jul | 5.000% | 105.273 | 4.324 | $25,000 | Investor sold |
| 10:07am | Avondale Ariz Wtr Sys Rev Obligs | 2042-Jul | 5.000% | 105.426 | 4.305 | $25,000 | Investor bought |
| 10:07am | Loveland Colo Wtr Enterprise Rev | 2029-Aug | 5.000% | 104.783 | 3.147 | $10,000 | Investor bought |
| 10:07am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2027-Jul | 5.000% | 101.179 | 3.100 | $10,000 | Investor bought |
| 10:07am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2027-Jul | 5.000% | 101.179 | 3.100 | $10,000 | Inter-dealer |
| 10:07am | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien | 2037-Dec | 5.000% | 108.551 | 3.960 | $85,000 | Investor bought |
| 10:07am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2035-Jul | 4.000% | 99.214 | 4.109 | $10,000 | Investor bought |
| 10:07am | Euless Tex Ctfs Oblig-wtrwks & Swr | 2032-Feb | 3.125% | 96.870 | 3.787 | $50,000 | Inter-dealer |
| 10:07am | Euless Tex Ctfs Oblig-wtrwks & Swr | 2032-Feb | 3.125% | 96.870 | 3.787 | $50,000 | Inter-dealer |
| 10:07am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2039-Dec | 5.000% | 107.354 | 3.867 | $10,000 | Investor bought |
| 10:07am | Anne Arundel Cnty Md Cons Wtr & Swr | 2040-Oct | 5.000% | 108.809 | 3.871 | $10,000 | Investor sold |
| 10:06am | Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds | 2035-Nov | 5.000% | 113.562 | 3.245 | $10,000 | Investor sold |
| 10:06am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2053-Jul | 5.000% | 98.674 | 5.091 | $5,000 | Inter-dealer |
| 10:06am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2053-Jul | 5.000% | 98.774 | 5.084 | $5,000 | Investor bought |
| 10:06am | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien | 2037-Dec | 5.000% | 108.120 | 4.010 | $85,000 | Inter-dealer |
| 10:06am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2040-Jan | 5.000% | 105.977 | 3.810 | $1,400,000+ | Investor bought |
| 10:06am | Charlotte N C Storm Wtr Fee Rev Ref | 2027-Dec | 5.000% | 101.994 | 3.054 | $10,000 | Inter-dealer |
| 10:06am | Charlotte N C Storm Wtr Fee Rev Ref | 2027-Dec | 5.000% | 101.994 | 3.054 | $10,000 | Inter-dealer |
| 10:06am | Charlotte N C Storm Wtr Fee Rev Ref | 2027-Dec | 5.000% | 102.094 | 2.958 | $10,000 | Investor bought |
| 10:06am | Charlotte N C Storm Wtr Fee Rev Ref | 2027-Dec | 5.000% | 101.994 | 3.054 | $10,000 | Inter-dealer |
| 10:06am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 101.803 | 2.442 | $30,000 | Investor bought |
| 10:06am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 101.753 | 2.511 | $30,000 | Inter-dealer |
| 10:06am | Virginia Beach Va Storm Wtr Util Rev | 2049-Nov | 4.000% | 86.202 | 5.018 | $15,000 | Investor sold |
| 10:06am | Virginia Beach Va Storm Wtr Util Rev | 2049-Nov | 4.000% | 86.202 | 5.018 | $15,000 | Inter-dealer |
| 10:06am | Virginia Beach Va Storm Wtr Util Rev | 2049-Nov | 4.000% | 86.202 | 5.018 | $15,000 | Inter-dealer |
| 10:05am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2037-Feb | 5.000% | 109.113 | 3.556 | $5,000 | Inter-dealer |
| 10:05am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2037-Feb | 5.000% | 109.021 | 3.570 | $25,000 | Inter-dealer |
| 10:05am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2037-Feb | 5.000% | 109.036 | 3.568 | $30,000 | Investor bought |
| 10:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2041-Jun | 2.750% | 100.000 | N/R | $390,000 | Investor sold |
| 10:05am | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 104.433 | 2.572 | $125,000 | Inter-dealer |
| 10:05am | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2032-Oct | 5.000% | 103.440 | 3.104 | $30,000 | Investor bought |
| 10:05am | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 104.433 | 2.572 | $125,000 | Investor bought |
| 10:05am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2041-Dec | 5.000% | 107.294 | 4.030 | $95,000 | Inter-dealer |
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