| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:44am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2035-Oct | 3.625% | 92.975 | 4.597 | $20,000 | Investor sold |
| 8:43am | Edisto Beach S C Wtrwks & Swr Sys Rev Comb | 2034-Jan | 4.000% | 99.364 | 4.103 | $25,000 | Inter-dealer |
| 8:43am | Edisto Beach S C Wtrwks & Swr Sys Rev Comb | 2034-Jan | 4.000% | 99.364 | 4.103 | $25,000 | Investor bought |
| 8:43am | Edisto Beach S C Wtrwks & Swr Sys Rev Comb | 2034-Jan | 4.000% | 99.364 | 4.103 | $25,000 | Inter-dealer |
| 8:43am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2029-Feb | 5.000% | 104.677 | 2.807 | $20,000 | Inter-dealer |
| 8:43am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2029-Feb | 5.000% | 104.802 | 2.750 | $20,000 | Investor bought |
| 8:42am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2036-Sep | 5.000% | 108.161 | 3.634 | $15,000 | Investor sold |
| 8:42am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2036-Sep | 5.000% | 108.411 | 3.594 | $15,000 | Inter-dealer |
| 8:42am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2036-Sep | 5.000% | 108.511 | 3.578 | $15,000 | Investor bought |
| 8:42am | Chicago Ill Wtr Rev Proj-ser A | 2066-Nov | 5.500% | 99.750 | 5.515 | $2,265,000+ | Investor bought |
| 8:42am | Rahway N J Wtr Util | 2028-Jul | 5.000% | 103.399 | 2.900 | $10,000 | Investor bought |
| 8:42am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2035-Jun | 5.000% | 105.561 | 2.758 | $25,000 | Investor bought |
| 8:42am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2035-Jun | 5.000% | 103.904 | 3.410 | $25,000 | Inter-dealer |
| 8:42am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2035-Jun | 5.000% | 104.104 | 3.331 | $25,000 | Inter-dealer |
| 8:42am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2034-Sep | 5.000% | 111.853 | 3.266 | $10,000 | Investor bought |
| 8:42am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2034-Sep | 5.000% | 111.653 | 3.293 | $10,000 | Investor sold |
| 8:41am | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2037-Mar | 4.000% | 100.720 | 3.885 | $35,000 | Inter-dealer |
| 8:41am | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2037-Mar | 4.000% | 100.720 | 3.885 | $35,000 | Investor bought |
| 8:41am | Spartanburg S C San Swr Dist Swr Sys Rev Ref | 2037-Mar | 4.000% | 100.520 | 3.917 | $35,000 | Inter-dealer |
| 8:41am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2029-Dec | 5.000% | 100.122 | 2.626 | $10,000 | Inter-dealer |
| 8:41am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2029-Dec | 5.000% | 100.122 | 2.626 | $10,000 | Investor bought |
| 8:41am | Shreveport La Wtr & Swr Rev Ser A | 2041-Dec | 5.000% | 100.053 | 4.945 | $20,000 | Investor sold |
| 8:41am | Shreveport La Wtr & Swr Rev Ser A | 2041-Dec | 5.000% | 100.118 | 4.881 | $20,000 | Inter-dealer |
| 8:41am | Shreveport La Wtr & Swr Rev Ser A | 2041-Dec | 5.000% | 100.118 | 4.881 | $20,000 | Investor bought |
| 8:41am | Savannah Ga Wtr & Sew Rev | 2047-Dec | 4.375% | 96.330 | 4.650 | $10,000 | Investor bought |
| 8:41am | Savannah Ga Wtr & Sew Rev | 2047-Dec | 4.375% | 96.330 | 4.650 | $10,000 | Inter-dealer |
| 8:41am | Savannah Ga Wtr & Sew Rev | 2047-Dec | 4.375% | 96.080 | 4.669 | $10,000 | Inter-dealer |
| 8:41am | Winder Ga Wtr & Sew Rev | 2048-Jan | 4.125% | 89.258 | 4.950 | $615,000 | Investor sold |
| 8:40am | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2030-Mar | 3.000% | 96.543 | 4.130 | $10,000 | Investor bought |
| 8:40am | Piedmont Mun Pwr Agy S C Elec Rev Cap Apprec-ref-a-2-agc-icc | 2028-Jan | N/R | 95.261 | 4.330 | $5,000 | Investor bought |
| 8:40am | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2030-Mar | 3.000% | 96.543 | 4.130 | $10,000 | Inter-dealer |
| 8:40am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2028-Aug | 5.250% | 104.401 | 2.609 | $25,000 | Inter-dealer |
| 8:40am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2028-Aug | 5.250% | 104.401 | 2.609 | $25,000 | Investor bought |
| 8:39am | Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt | 2050-Dec | 4.500% | 93.277 | 4.983 | $25,000 | Investor bought |
| 8:39am | Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt | 2050-Dec | 4.500% | 93.277 | 4.983 | $20,000 | Investor bought |
| 8:39am | Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt | 2050-Dec | 4.500% | 93.277 | 4.983 | $30,000 | Investor bought |
| 8:39am | Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt | 2050-Dec | 4.500% | 93.277 | 4.983 | $20,000 | Investor bought |
| 8:39am | Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt | 2050-Dec | 4.500% | 93.277 | 4.983 | $25,000 | Investor bought |
| 8:39am | Kansas City Mo Wtr Rev Ser A | 2030-Dec | 3.125% | 97.060 | 3.917 | $200,000 | Inter-dealer |
| 8:39am | Kansas City Mo Wtr Rev Ser A | 2030-Dec | 3.125% | 97.060 | 3.917 | $200,000 | Investor sold |
| 8:39am | Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt | 2050-Dec | 4.500% | 91.449 | 5.122 | $120,000 | Inter-dealer |
| 8:38am | Everett Wash Wtr & Swr Rev Ref | 2028-Dec | 5.000% | 100.128 | 2.515 | $5,000 | Inter-dealer |
| 8:38am | Everett Wash Wtr & Swr Rev Ref | 2028-Dec | 5.000% | 100.128 | 2.515 | $5,000 | Investor bought |
| 8:37am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2043-Feb | 5.000% | 106.912 | 4.091 | $35,000 | Investor bought |
| 8:37am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2029-Feb | 5.000% | 104.991 | 2.664 | $35,000 | Investor bought |
| 8:36am | Fort Worth Tex Wtr & Swr Rev | 2053-Feb | 4.250% | 88.561 | 5.040 | $60,000 | Investor bought |
| 8:36am | Milledgeville Ga Pub Facs Auth Rev Wtr & Swr Sys Proj | 2056-Jul | 5.125% | 100.788 | 5.020 | $25,000 | Inter-dealer |
| 8:36am | Milledgeville Ga Pub Facs Auth Rev Wtr & Swr Sys Proj | 2056-Jul | 5.125% | 100.788 | 5.020 | $25,000 | Investor bought |
| 8:36am | Milledgeville Ga Pub Facs Auth Rev Wtr & Swr Sys Proj | 2056-Jul | 5.125% | 100.788 | 5.020 | $25,000 | Inter-dealer |
| 8:35am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2027-Jul | 5.000% | 101.286 | 2.930 | $230,000 | Investor bought |
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