Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:37am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2028-May 2.125% 96.980 4.216 $25,000 Inter-dealer
9:37am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2028-May 2.125% 96.980 4.216 $25,000 Inter-dealer
9:37am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2028-May 2.125% 97.222 4.045 $25,000 Investor bought
9:37am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2045-Oct 5.000% 102.406 4.649 $5,000 Inter-dealer
9:37am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2045-Oct 5.000% 102.406 4.649 $5,000 Investor sold
9:37am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2028-Apr 5.000% 102.399 3.210 $10,000 Investor bought
9:37am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev 2028-Apr 5.000% 102.299 3.284 $10,000 Inter-dealer
9:37am Columbia S C Wtrwks & Swr Sys Rev 2029-Feb 5.000% 102.579 2.825 $40,000 Investor bought
9:37am Columbia S C Wtrwks & Swr Sys Rev 2029-Feb 5.000% 102.579 2.825 $40,000 Inter-dealer
9:37am Columbia S C Wtrwks & Swr Sys Rev 2029-Feb 5.000% 102.579 2.825 $40,000 Inter-dealer
9:37am Massachusetts St Wtr Res Auth Ref-gen-ser B 2033-Aug 5.250% 112.290 3.201 $5,000 Inter-dealer
9:37am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 5.250% 100.487 5.128 $10,000 Inter-dealer
9:37am Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 5.250% 100.237 5.190 $10,000 Inter-dealer
9:37am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 4.000% 91.752 4.783 $25,000 Inter-dealer
9:37am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 4.000% 91.752 4.783 $25,000 Inter-dealer
9:37am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2041-Sep 4.000% 90.252 4.935 $25,000 Investor sold
9:37am Erie Cnty N Y Swr Dist-ser B 2034-Sep 4.000% 100.519 3.852 $25,000 Inter-dealer
9:37am Franklin Cnty Mo Pub Wtr Supply Dist No 3 Ctfs Partn 2042-Dec 3.625% 75.559 6.021 $5,000 Investor sold
9:37am Franklin Cnty Mo Pub Wtr Supply Dist No 3 Ctfs Partn 2042-Dec 3.625% 76.130 5.955 $5,000 Inter-dealer
9:36am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 102.834 2.949 $100,000 Inter-dealer
9:36am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 102.834 2.949 $100,000 Inter-dealer
9:36am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2028-Oct 5.000% 102.934 2.878 $100,000 Investor bought
9:36am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 201 0000-Dec N/R 100.000 N/R $0 Investor bought
9:36am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2027-Mar 5.000% 100.630 2.853 $5,000 Inter-dealer
9:36am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2027-Mar 5.000% 100.630 2.853 $5,000 Investor bought
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 89.183 5.007 $20,000 Inter-dealer
9:36am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 87.183 5.211 $20,000 Investor sold
9:36am Walton Cnty Ga Wtr & Sew Auth Rev Ref-oconee-hard Labor Creek 2032-Feb 4.000% 98.076 4.416 $40,000 Investor sold
9:36am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2046-Feb 5.000% 103.115 4.563 $15,000 Investor bought
9:36am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2046-Feb 5.000% 101.029 4.853 $15,000 Investor sold
9:36am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2046-Feb 5.000% 101.094 4.844 $15,000 Inter-dealer
9:35am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a 2032-Feb 5.000% 108.880 3.140 $10,000 Inter-dealer
9:35am Canonsburg-houston Pa Jt Auth Swr Rev Ser A 2045-Dec 3.750% 79.625 5.487 $15,000 Investor bought
9:35am Lubbock Tex Wtr & Wastewater Sys Rev Ref 2031-Feb 5.000% 107.681 3.060 $10,000 Investor bought
9:35am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Taxable-ser B-build Amer 2037-Jul 6.568% 103.795 6.077 $5,000 Inter-dealer
9:35am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Taxable-ser B-build Amer 2037-Jul 6.568% 103.295 6.140 $5,000 Inter-dealer
9:35am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Taxable-ser B-build Amer 2037-Jul 6.568% 103.795 6.077 $5,000 Investor bought
9:35am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2043-Jun 5.000% 105.633 4.013 $50,000 Inter-dealer
9:35am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2043-Jun 5.000% 105.633 4.013 $50,000 Investor bought
9:35am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2026-Dec 5.000% 100.031 4.282 $5,000 Investor sold
9:35am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2036-Dec 4.000% 98.621 4.169 $100,000 Investor bought
9:35am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2036-Dec 4.000% 98.561 4.177 $100,000 Inter-dealer
9:35am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2036-Dec 4.000% 98.541 4.179 $100,000 Investor sold
9:35am Cleveland Ala Wtr & Swr Rev Wts 2032-Nov 2.000% 84.454 5.050 $60,000 Inter-dealer
9:35am Cleveland Ala Wtr & Swr Rev Wts 2032-Nov 2.000% 84.554 5.028 $60,000 Investor bought
9:35am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2047-Nov 4.000% 87.441 4.970 $1,000,000+ Investor bought
9:34am Canonsburg-houston Pa Jt Auth Swr Rev Ser A 2045-Dec 3.750% 77.124 5.740 $15,000 Inter-dealer
9:34am Canonsburg-houston Pa Jt Auth Swr Rev Ser A 2045-Dec 3.750% 77.124 5.740 $15,000 Inter-dealer
9:34am Toledo Ohio Wtrwks Rev 2041-Nov 5.000% 97.602 5.233 $15,000 Inter-dealer
9:34am Toledo Ohio Wtrwks Rev 2041-Nov 5.000% 97.602 5.233 $15,000 Inter-dealer

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