| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 118.603 | 2.520 | $25,000 | Investor sold |
| 9:31am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2027-Aug | 5.000% | 101.332 | 2.290 | $100,000 | Investor bought |
| 9:31am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2027-Dec | 5.000% | 105.533 | 1.908 | $150,000 | Investor sold |
| 9:31am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2033-Sep | 5.000% | 117.616 | 2.440 | $25,000 | Investor sold |
| 9:31am | Santa Clara Vy Calif Wtr Dist Ctfs Partn Wtr Util Sys Impt Projs-ser C | 2026-Jun | 5.000% | 100.958 | 2.065 | $125,000 | Investor sold |
| 9:31am | Las Vegas Vy Nev Wtr Dist Ser A | 2043-Jun | 5.000% | 108.708 | 3.635 | $200,000 | Investor sold |
| 9:31am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2029-Dec | 5.000% | 109.544 | 2.378 | $25,000 | Investor sold |
| 9:31am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2029-Sep | 5.000% | 109.166 | 2.317 | $200,000 | Investor sold |
| 9:31am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2027-Aug | 5.000% | 101.327 | 2.300 | $100,000 | Investor sold |
| 9:31am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2034-Oct | 5.000% | 103.871 | 3.464 | $5,000 | Inter-dealer |
| 9:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt | 2043-Jun | 3.250% | 100.000 | N/R | $125,000 | Investor sold |
| 9:30am | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2027-Aug | 5.000% | 104.117 | 2.190 | $500,000 | Investor sold |
| 9:29am | Massachusetts St Wtr Res Auth Gen-ser B | 2038-Aug | 5.000% | 107.356 | 2.778 | $320,000 | Investor bought |
| 9:29am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2031-Jan | 5.000% | 112.723 | N/R | $665,000 | Investor bought |
| 9:29am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2027-Dec | 5.000% | 104.828 | 2.290 | $50,000 | Inter-dealer |
| 9:29am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2027-Dec | 5.000% | 104.993 | 2.200 | $50,000 | Investor bought |
| 9:29am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2027-Dec | 5.000% | 104.828 | 2.290 | $50,000 | Inter-dealer |
| 9:29am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds | 2028-Dec | 5.000% | 107.229 | 2.344 | $35,000 | Inter-dealer |
| 9:29am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds | 2028-Dec | 5.000% | 107.229 | 2.344 | $35,000 | Investor bought |
| 9:29am | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2028-Oct | 5.000% | 106.734 | 2.375 | $10,000 | Investor bought |
| 9:29am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2030-Jan | 5.000% | 110.159 | 2.272 | $10,000 | Investor bought |
| 9:29am | Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A | 2029-Oct | 6.000% | 112.021 | 2.542 | $70,000 | Investor bought |
| 9:29am | Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A | 2029-Oct | 6.000% | 111.931 | 2.566 | $70,000 | Investor sold |
| 9:29am | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2030-Jul | 4.000% | 106.597 | 2.415 | $10,000 | Investor bought |
| 9:29am | Charleston S C Wtrwks & Swr Rev Ref | 2028-Jan | 4.000% | 103.001 | 2.386 | $10,000 | Investor bought |
| 9:29am | Charleston S C Wtrwks & Swr Rev Ref | 2028-Jan | 4.000% | 102.931 | 2.423 | $10,000 | Investor sold |
| 9:29am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2035-Jan | 5.000% | 118.194 | 2.690 | $10,000 | Investor sold |
| 9:29am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2035-Jan | 5.000% | 118.264 | 2.682 | $10,000 | Investor bought |
| 9:29am | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2055-Jun | 4.000% | 93.753 | 4.380 | $100,000 | Inter-dealer |
| 9:29am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 5.000% | 117.554 | 2.628 | $10,000 | Investor bought |
| 9:29am | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2055-Jun | 4.000% | 93.693 | 4.384 | $100,000 | Inter-dealer |
| 9:29am | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2055-Jun | 4.000% | 93.753 | 4.380 | $100,000 | Investor bought |
| 9:29am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2030-Jan | 5.000% | 109.840 | 2.353 | $20,000 | Investor bought |
| 9:28am | Waldens Ridge Util Dist Tenn Wtrwks Rev Ref & Impt | 2034-Oct | 3.000% | 99.401 | 3.079 | $25,000 | Investor bought |
| 9:28am | Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A | 2055-Apr | 5.000% | 106.564 | N/R | $1,300,000+ | Inter-dealer |
| 9:28am | Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A | 2055-Apr | 5.000% | 106.564 | N/R | $1,300,000+ | Investor bought |
| 9:28am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2038-Feb | 5.000% | 112.279 | 3.039 | $10,000 | Investor sold |
| 9:28am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2038-Feb | 5.000% | 112.404 | 3.020 | $10,000 | Investor bought |
| 9:28am | Minnesota St Mun Pwr Agy Elec Rev | 2041-Oct | 4.000% | 99.889 | 4.009 | $95,000 | Investor bought |
| 9:28am | Minnesota St Mun Pwr Agy Elec Rev | 2041-Oct | 4.000% | 99.849 | 4.013 | $95,000 | Inter-dealer |
| 9:28am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2027-Jul | 5.000% | 103.977 | 2.128 | $10,000 | Investor bought |
| 9:28am | Mt Pleasant S C Wtr & Swr Rev Ser A | 2027-Jun | 5.000% | 103.406 | 2.382 | $10,000 | Investor sold |
| 9:28am | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2028-Oct | 5.000% | 106.664 | 2.401 | $10,000 | Investor sold |
| 9:28am | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2028-Oct | 5.000% | 106.734 | 2.375 | $10,000 | Investor bought |
| 9:28am | Mt Pleasant S C Wtr & Swr Rev Ser A | 2027-Jun | 5.000% | 103.476 | 2.329 | $10,000 | Investor bought |
| 9:28am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2028-Jul | 5.000% | 107.156 | 1.950 | $60,000 | Investor bought |
| 9:28am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2028-Jul | 5.000% | 107.156 | 1.950 | $60,000 | Inter-dealer |
| 9:28am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2045-Jul | 5.000% | 103.910 | 4.185 | $5,000 | Investor sold |
| 9:28am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2045-Jul | 5.000% | 103.910 | 4.185 | $5,000 | Inter-dealer |
| 9:28am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 102.992 | 3.259 | $15,000 | Inter-dealer |
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