| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:10am | Minnesota St Mun Pwr Agy Elec Rev Ref | 2045-Oct | 5.000% | 104.284 | 4.459 | $10,000 | Investor sold |
| 8:09am | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2030-Feb | 7.300% | 105.210 | 5.525 | $15,000 | Investor bought |
| 8:08am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 103.204 | 2.871 | $10,000 | Inter-dealer |
| 8:08am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 103.204 | 2.871 | $10,000 | Investor bought |
| 8:08am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2029-Jun | 5.000% | 105.149 | 2.890 | $10,000 | Investor bought |
| 8:08am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2028-Jun | 5.000% | 103.241 | 2.847 | $10,000 | Investor bought |
| 8:08am | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2029-Jun | 5.000% | 104.942 | 2.973 | $5,000 | Inter-dealer |
| 8:08am | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2029-Jun | 5.000% | 104.942 | 2.973 | $5,000 | Investor bought |
| 8:08am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2029-Jun | 5.000% | 104.865 | 3.003 | $10,000 | Investor bought |
| 8:08am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2030-Dec | 5.000% | 107.303 | 3.068 | $15,000 | Investor bought |
| 8:08am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2030-Dec | 5.000% | 107.352 | 3.056 | $10,000 | Investor bought |
| 8:08am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2030-Jun | 5.000% | 106.223 | 3.134 | $10,000 | Investor bought |
| 8:08am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2027-Dec | 5.000% | 102.150 | 2.905 | $10,000 | Investor bought |
| 8:08am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 98.876 | 5.080 | $10,000 | Inter-dealer |
| 8:08am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2051-Jul | 5.000% | 98.976 | 5.073 | $10,000 | Investor bought |
| 8:07am | Jersey City N J Mun Utils Auth Swr Rev Ser D | 2036-Oct | 5.000% | 113.919 | 3.340 | $100,000 | Investor bought |
| 8:07am | Valparaiso Ind Swr Rev | 2031-Aug | 2.125% | 90.395 | 4.402 | $20,000 | Investor bought |
| 8:06am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2046-Oct | 4.000% | 93.738 | 4.479 | $10,000 | Investor bought |
| 8:06am | West View Pa Wtr Auth Wtr Rev | 2034-Nov | 4.000% | 99.041 | 4.142 | $20,000 | Inter-dealer |
| 8:06am | West View Pa Wtr Auth Wtr Rev | 2034-Nov | 4.000% | 99.041 | 4.142 | $20,000 | Inter-dealer |
| 8:06am | West View Pa Wtr Auth Wtr Rev | 2034-Nov | 4.000% | 99.041 | 4.142 | $20,000 | Inter-dealer |
| 8:06am | West View Pa Wtr Auth Wtr Rev | 2034-Nov | 4.000% | 99.141 | 4.127 | $20,000 | Investor bought |
| 8:06am | Valparaiso Ind Swr Rev | 2031-Aug | 2.125% | 90.395 | 4.402 | $10,000 | Investor bought |
| 8:06am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2032-Dec | 4.000% | 98.824 | 4.222 | $10,000 | Inter-dealer |
| 8:06am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2032-Dec | 4.000% | 98.824 | 4.222 | $5,000 | Investor bought |
| 8:06am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2032-Dec | 4.000% | 98.824 | 4.222 | $5,000 | Investor bought |
| 8:05am | New York St Pwr Auth Rev Ser A-green Bds | 2042-Nov | 5.000% | 106.511 | 4.040 | $80,000 | Investor bought |
| 8:05am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2036-Sep | 5.000% | 113.236 | 3.400 | $45,000 | Investor bought |
| 8:05am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2046-Oct | 4.000% | 94.312 | 4.433 | $10,000 | Inter-dealer |
| 8:05am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2046-Oct | 4.000% | 94.312 | 4.433 | $10,000 | Inter-dealer |
| 8:05am | Kaukauna Wis Wtrwks Rev Sys | 2042-Dec | 4.250% | 89.541 | 5.220 | $15,000 | Investor bought |
| 8:05am | Kaukauna Wis Wtrwks Rev Sys | 2042-Dec | 4.250% | 89.541 | 5.220 | $15,000 | Inter-dealer |
| 8:04am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2039-Jan | 4.000% | 94.007 | 4.651 | $25,000 | Inter-dealer |
| 8:04am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2039-Jan | 4.000% | 95.699 | 4.462 | $25,000 | Investor bought |
| 8:02am | Billings Mont Storm Swr Rev | 2030-Jul | 4.000% | 99.085 | 4.273 | $5,000 | Investor bought |
| 8:02am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2029-Jun | 5.000% | 105.711 | 2.700 | $225,000 | Investor bought |
| 8:01am | Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A | 2029-Dec | 5.000% | 106.086 | 2.902 | $50,000 | Inter-dealer |
| 8:01am | Alderwood Wash Wtr & Wastewater Wtr & Swr Rev Ref-ser A | 2029-Dec | 5.000% | 106.186 | 2.869 | $50,000 | Investor bought |
| 8:01am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Apr | 5.000% | 107.916 | 2.543 | $25,000 | Investor bought |
| 8:01am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Apr | 5.000% | 107.838 | 2.566 | $25,000 | Inter-dealer |
| 8:01am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2030-Apr | 5.000% | 107.838 | 2.566 | $25,000 | Inter-dealer |
| 8:01am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A | 2049-Jan | 5.000% | 99.750 | 5.018 | $25,000 | Inter-dealer |
| 8:01am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A | 2049-Jan | 5.000% | 99.850 | 5.011 | $25,000 | Investor bought |
| 8:01am | Edisto Beach S C Wtrwks & Swr Sys Rev Comb | 2034-Jan | 4.000% | 99.648 | 4.056 | $25,000 | Investor bought |
| 8:01am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds | 2028-Jul | 5.000% | 101.273 | 2.951 | $10,000 | Investor bought |
| 8:01am | Edisto Beach S C Wtrwks & Swr Sys Rev Comb | 2034-Jan | 4.000% | 99.575 | 4.068 | $25,000 | Inter-dealer |
| 8:01am | Edisto Beach S C Wtrwks & Swr Sys Rev Comb | 2034-Jan | 4.000% | 99.575 | 4.068 | $25,000 | Inter-dealer |
| 8:01am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2029-Jul | 5.000% | 104.921 | 3.040 | $15,000 | Investor bought |
| 8:01am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2035-Jul | 5.000% | 110.848 | 3.531 | $45,000 | Inter-dealer |
| 8:01am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds | 2028-Jul | 5.000% | 101.173 | 3.109 | $10,000 | Inter-dealer |
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