| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:34am | Wichita Kans Wtr & Swr Util Rev Ser A | 2027-Oct | 5.000% | 103.628 | 2.600 | $10,000 | Investor sold |
| 10:34am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 105.968 | 3.060 | $75,000 | Investor sold |
| 10:34am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2035-Jul | 5.000% | 117.545 | 2.840 | $25,000 | Investor bought |
| 10:34am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2035-Jul | 5.000% | 117.445 | 2.851 | $25,000 | Inter-dealer |
| 10:34am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2035-Jul | 5.000% | 117.445 | 2.851 | $25,000 | Investor sold |
| 10:34am | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2026-Sep | 5.000% | 100.961 | 2.920 | $5,000 | Inter-dealer |
| 10:34am | Euless Tex Ctfs Oblig-wtrwks & Swr Sys | 2033-Feb | 5.000% | 114.458 | 2.697 | $10,000 | Investor bought |
| 10:34am | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2029-Nov | 5.000% | 108.559 | 2.521 | $10,000 | Investor sold |
| 10:34am | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2029-Nov | 5.000% | 108.619 | 2.504 | $10,000 | Investor bought |
| 10:34am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2034-Aug | 5.000% | 113.694 | 2.934 | $25,000 | Investor sold |
| 10:34am | Irving Tex Wtrwks & Swr Rev Sys-new Lien | 2034-Aug | 5.000% | 113.754 | 2.925 | $25,000 | Inter-dealer |
| 10:34am | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2026-Sep | 5.000% | 100.961 | 2.920 | $5,000 | Investor sold |
| 10:34am | Euless Tex Ctfs Oblig-wtrwks & Swr Sys | 2033-Feb | 5.000% | 114.398 | 2.706 | $10,000 | Investor sold |
| 10:34am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2047-Sep | 5.000% | 101.372 | 4.053 | $20,000 | Inter-dealer |
| 10:34am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2047-Sep | 5.000% | 101.328 | 4.083 | $20,000 | Investor sold |
| 10:34am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2029-Oct | 5.000% | 106.454 | 2.379 | $40,000 | Investor sold |
| 10:34am | Marshall Cnty Tenn Wtr Rev | 2030-Jun | 5.000% | 109.134 | 2.694 | $25,000 | Inter-dealer |
| 10:34am | Marshall Cnty Tenn Wtr Rev | 2030-Jun | 5.000% | 109.134 | 2.694 | $25,000 | Investor sold |
| 10:34am | Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A | 2030-Jan | 5.000% | 108.777 | 2.562 | $10,000 | Inter-dealer |
| 10:34am | Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A | 2030-Jan | 5.000% | 108.717 | 2.578 | $10,000 | Investor sold |
| 10:34am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 4.000% | 100.795 | 3.779 | $10,000 | Investor sold |
| 10:34am | Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys | 2036-Sep | 4.000% | 104.184 | 3.150 | $50,000 | Investor bought |
| 10:33am | Springfield Mass Wtr & Swr Commn Rev Gen-ser E | 2035-Apr | 4.000% | 102.733 | 3.066 | $10,000 | Investor bought |
| 10:33am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2055-Jun | 5.000% | 105.841 | 4.230 | $45,000 | Inter-dealer |
| 10:33am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2055-Jun | 5.000% | 105.591 | 4.262 | $45,000 | Inter-dealer |
| 10:33am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2055-Jun | 5.000% | 106.106 | 4.196 | $45,000 | Inter-dealer |
| 10:33am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2055-Jun | 5.000% | 107.906 | 3.970 | $45,000 | Investor bought |
| 10:33am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2042-Jul | 5.000% | 108.361 | 3.753 | $475,000 | Inter-dealer |
| 10:33am | Springfield Mass Wtr & Swr Commn Rev Gen-ser E | 2035-Apr | 4.000% | 102.733 | 3.066 | $10,000 | Inter-dealer |
| 10:33am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2053-Apr | 4.125% | 96.110 | 4.371 | $45,000 | Investor bought |
| 10:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2051-Jun | 5.000% | 103.310 | 4.289 | $25,000 | Investor bought |
| 10:33am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.000% | 93.360 | 4.483 | $75,000 | Investor bought |
| 10:33am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2038-Jul | 5.000% | 113.052 | 3.354 | $440,000 | Inter-dealer |
| 10:33am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2038-Jul | 5.000% | 113.052 | 3.354 | $440,000 | Inter-dealer |
| 10:33am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2035-Feb | 4.000% | 104.998 | 2.895 | $265,000 | Investor sold |
| 10:33am | Paris Tex Wtr & Swr Rev Sys | 2051-Jun | 5.000% | 101.132 | 4.753 | $20,000 | Inter-dealer |
| 10:33am | Paris Tex Wtr & Swr Rev Sys | 2051-Jun | 5.000% | 101.132 | 4.753 | $20,000 | Inter-dealer |
| 10:33am | Paris Tex Wtr & Swr Rev Sys | 2051-Jun | 5.000% | 100.373 | 4.917 | $20,000 | Investor sold |
| 10:33am | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 101.918 | 4.750 | $700,000 | Inter-dealer |
| 10:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 105.513 | 4.300 | $25,000 | Inter-dealer |
| 10:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 106.013 | 4.217 | $25,000 | Investor bought |
| 10:32am | Bradys Run San Auth Pa Swr Rev | 2045-Dec | 4.000% | 99.145 | 4.063 | $25,000 | Investor bought |
| 10:32am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.204 | 4.210 | $10,000 | Inter-dealer |
| 10:32am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 98.704 | 4.096 | $10,000 | Investor bought |
| 10:32am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2035-Aug | 5.000% | 118.298 | 2.561 | $10,000 | Investor bought |
| 10:32am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2030-Feb | 5.000% | 110.797 | 2.092 | $5,000 | Investor bought |
| 10:32am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2035-Aug | 5.000% | 118.133 | 2.581 | $10,000 | Investor sold |
| 10:32am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2030-Feb | 5.000% | 110.718 | 2.112 | $5,000 | Investor sold |
| 10:32am | Anne Arundel Cnty Md Ref-cons-wtr & Swr | 2034-Apr | 5.000% | 117.334 | 2.600 | $10,000 | Investor bought |
| 10:32am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 109.257 | 2.150 | $10,000 | Inter-dealer |
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