| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:33am | Wyoming Mich Wtr Supply Sys Rev Ref | 2031-Jun | 4.000% | 99.993 | 4.001 | $15,000 | Investor sold |
| 10:33am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2045-Jul | 5.000% | 105.210 | 3.941 | $200,000 | Investor bought |
| 10:33am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2030-Jan | 5.000% | 107.710 | 2.954 | $10,000 | Investor sold |
| 10:33am | Passaic Valley N J Sew Commrs Swr Sys-ser I | 2030-Dec | 2.250% | 93.032 | 3.810 | $25,000 | Inter-dealer |
| 10:33am | Passaic Valley N J Sew Commrs Swr Sys-ser I | 2030-Dec | 2.250% | 93.032 | 3.810 | $25,000 | Investor sold |
| 10:33am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2031-Jun | 5.000% | 108.676 | 2.387 | $25,000 | Investor sold |
| 10:33am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2036-Dec | 5.000% | 113.223 | 3.004 | $10,000 | Investor sold |
| 10:33am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2030-Dec | 5.000% | 111.216 | 2.568 | $10,000 | Investor sold |
| 10:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2029-Jun | 5.000% | 108.623 | 2.402 | $25,000 | Investor sold |
| 10:33am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2033-Jan | 5.000% | 101.983 | 3.020 | $30,000 | Investor sold |
| 10:33am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 103.399 | 2.822 | $45,000 | Investor sold |
| 10:33am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2035-Aug | 5.000% | 112.725 | 3.290 | $10,000 | Investor sold |
| 10:33am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 115.410 | 2.839 | $25,000 | Investor sold |
| 10:33am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2038-Dec | 5.000% | 107.340 | 3.213 | $10,000 | Investor sold |
| 10:33am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2036-Nov | 4.000% | 102.160 | 3.403 | $15,000 | Investor sold |
| 10:33am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2037-Jul | 5.000% | 109.130 | 3.316 | $45,000 | Investor sold |
| 10:33am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2035-May | 3.000% | 95.230 | 3.603 | $25,000 | Investor sold |
| 10:33am | King Cnty Wash Swr Rev Ser B | 2026-Jul | 5.000% | 101.137 | 2.802 | $10,000 | Investor bought |
| 10:33am | King Cnty Wash Swr Rev Ser B | 2026-Jul | 5.000% | 101.121 | 2.832 | $10,000 | Investor sold |
| 10:33am | Cincinnati Ohio Wtr Sys Rev Ser A | 2036-Dec | 5.000% | 102.122 | 2.701 | $20,000 | Investor bought |
| 10:33am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2034-Jul | 5.000% | 103.430 | 3.236 | $50,000 | Investor sold |
| 10:33am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2037-Jul | 5.000% | 109.130 | 3.316 | $60,000 | Investor sold |
| 10:33am | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2053-Dec | 5.250% | 106.350 | 4.297 | $150,000 | Investor sold |
| 10:33am | Cincinnati Ohio Wtr Sys Rev Ser A | 2036-Dec | 5.000% | 102.093 | 2.732 | $20,000 | Investor sold |
| 10:33am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 104.017 | 2.809 | $15,000 | Investor bought |
| 10:33am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 103.961 | 2.839 | $15,000 | Investor sold |
| 10:33am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 98.625 | 4.591 | $100,000 | Investor bought |
| 10:33am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2035-Sep | 4.000% | 100.480 | 3.702 | $35,000 | Investor sold |
| 10:33am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2030-Oct | 5.000% | 105.950 | 2.756 | $20,000 | Investor sold |
| 10:33am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2029-Oct | 5.000% | 105.964 | 2.751 | $5,000 | Investor sold |
| 10:33am | Anne Arundel Cnty Md Ref-cons-wtr & Swr | 2029-Apr | 5.000% | 107.572 | 2.573 | $10,000 | Investor sold |
| 10:33am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2033-Jul | 5.000% | 111.924 | 2.976 | $15,000 | Investor bought |
| 10:33am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2033-Jul | 5.000% | 111.864 | 2.985 | $15,000 | Investor sold |
| 10:33am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 5.000% | 111.815 | 2.771 | $10,000 | Investor bought |
| 10:33am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 5.000% | 111.755 | 2.782 | $10,000 | Investor sold |
| 10:33am | Joliet Ill Wtrwks & Sew Rev Sr Lien | 2034-Jan | 5.000% | 113.678 | 3.064 | $10,000 | Investor sold |
| 10:33am | Joliet Ill Wtrwks & Sew Rev Sr Lien | 2034-Jan | 5.000% | 113.738 | 3.056 | $10,000 | Investor bought |
| 10:33am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2030-Sep | 5.000% | 111.263 | 2.444 | $25,000 | Investor sold |
| 10:33am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B | 2029-Jul | 5.000% | 103.493 | 2.647 | $20,000 | Investor bought |
| 10:33am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B | 2029-Jul | 5.000% | 103.448 | 2.677 | $20,000 | Investor sold |
| 10:33am | Delray Beach Fla Wtr & Swr Rev Impt | 2032-Oct | 5.000% | 113.710 | 2.766 | $20,000 | Investor sold |
| 10:33am | South Vy Wtr Reclamation Fac Utah Swr Rev Ref | 2027-Aug | 3.000% | 99.497 | 3.315 | $50,000 | Investor sold |
| 10:33am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 101.470 | 3.060 | $10,000 | Investor sold |
| 10:33am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2033-Jan | 5.000% | 113.770 | 2.825 | $30,000 | Investor sold |
| 10:33am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2032-Jan | 5.000% | 112.250 | 2.778 | $10,000 | Investor sold |
| 10:33am | Jea Fla Wtr & Swr Sys Rev Ser A | 2037-Oct | 5.000% | 113.310 | 3.320 | $20,000 | Investor sold |
| 10:33am | Arvada Colo Wtr Enterprise Rev | 2045-Dec | 4.000% | 95.472 | 4.342 | $115,000 | Investor sold |
| 10:33am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2039-Jul | 5.000% | 109.945 | 3.564 | $10,000 | Investor sold |
| 10:33am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 115.506 | 2.769 | $10,000 | Investor sold |
| 10:33am | Walnut Creek Calif Jt Pwrs Fing Auth Lease Rev Heather Farm Aquatic Cmnty Ctr | 2033-Jun | 5.000% | 118.293 | 2.310 | $80,000 | Investor bought |
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