| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:04am | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A | 2028-Jun | 4.000% | 102.857 | 2.618 | $30,000 | Investor sold |
| 10:04am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Dec | 5.000% | 109.244 | 2.609 | $10,000 | Inter-dealer |
| 10:04am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2029-Apr | 5.000% | 106.635 | 2.638 | $60,000 | Investor sold |
| 10:04am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Dec | 5.000% | 109.244 | 2.609 | $10,000 | Inter-dealer |
| 10:04am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Dec | 5.000% | 110.244 | 2.365 | $10,000 | Investor bought |
| 10:04am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2027-Jun | 5.000% | 102.650 | 2.631 | $75,000 | Investor sold |
| 10:04am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2028-Dec | 5.000% | 106.978 | 2.225 | $110,000 | Investor sold |
| 10:04am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 101.180 | 3.122 | $10,000 | Investor sold |
| 10:04am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 101.701 | 2.961 | $95,000 | Investor sold |
| 10:04am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 101.701 | 2.961 | $95,000 | Inter-dealer |
| 10:04am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2037-Jul | 4.000% | 102.444 | 3.480 | $25,000 | Investor bought |
| 10:04am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2037-Jul | 4.000% | 102.444 | 3.480 | $25,000 | Inter-dealer |
| 10:04am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2028-Sep | 5.000% | 105.685 | 2.496 | $60,000 | Investor sold |
| 10:04am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2029-Mar | 5.000% | 106.415 | 2.649 | $15,000 | Investor sold |
| 10:04am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 103.090 | 3.102 | $20,000 | Investor sold |
| 10:04am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F | 2028-Sep | 5.000% | 105.679 | 2.498 | $10,000 | Investor sold |
| 10:04am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jan | 5.000% | 103.947 | 2.590 | $65,000 | Inter-dealer |
| 10:04am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jan | 5.000% | 103.947 | 2.590 | $65,000 | Investor sold |
| 10:04am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B | 2027-Jul | 5.000% | 102.372 | 2.947 | $20,000 | Investor sold |
| 10:04am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 5.000% | 101.948 | 2.874 | $40,000 | Investor sold |
| 10:04am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 5.000% | 101.948 | 2.874 | $40,000 | Inter-dealer |
| 10:04am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2027-Sep | 5.000% | 103.072 | 2.733 | $85,000 | Investor sold |
| 10:04am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2027-Sep | 5.000% | 103.072 | 2.733 | $85,000 | Inter-dealer |
| 10:04am | Capital Region Wtr Pa Wtr Rev | 2026-Jul | 5.000% | 100.240 | 3.871 | $100,000 | Investor sold |
| 10:04am | Anchorage Alaska Wtr Rev Ref-ser B | 2027-May | 5.000% | 102.111 | 2.883 | $20,000 | Inter-dealer |
| 10:04am | Anchorage Alaska Wtr Rev Ref-ser B | 2027-May | 5.000% | 102.111 | 2.883 | $20,000 | Investor sold |
| 10:04am | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc | 2028-Dec | 1.319% | 92.911 | 4.223 | $50,000 | Investor sold |
| 10:04am | Texas St Wtr Finl Assistance-ser A | 2037-Aug | 5.000% | 108.340 | 3.263 | $15,000 | Inter-dealer |
| 10:04am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2032-Jan | 5.000% | 102.970 | 3.174 | $20,000 | Inter-dealer |
| 10:04am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2027-Dec | 5.000% | 101.122 | 3.101 | $15,000 | Inter-dealer |
| 10:04am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2029-Jul | 5.000% | 100.190 | 3.910 | $20,000 | Inter-dealer |
| 10:04am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2029-Jul | 5.000% | 100.190 | 3.910 | $20,000 | Inter-dealer |
| 10:04am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2027-Dec | 5.000% | 101.122 | 3.101 | $15,000 | Inter-dealer |
| 10:04am | Kelly Lane Wtr Ctl & Impt Dist No 1 Tex | 2046-Sep | 4.000% | 91.376 | 4.660 | $105,000 | Inter-dealer |
| 10:04am | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2048-Dec | 3.000% | 75.410 | 4.793 | $25,000 | Inter-dealer |
| 10:04am | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2048-Dec | 3.000% | 76.410 | 4.706 | $25,000 | Investor bought |
| 10:04am | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2048-Dec | 3.000% | 75.410 | 4.793 | $25,000 | Inter-dealer |
| 10:04am | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2048-Dec | 3.000% | 75.410 | 4.793 | $25,000 | Inter-dealer |
| 10:04am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2033-Jun | 3.000% | 98.145 | 3.295 | $30,000 | Inter-dealer |
| 10:04am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2033-Jun | 3.000% | 97.895 | 3.335 | $30,000 | Investor sold |
| 10:04am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2033-Jun | 3.000% | 99.445 | 3.087 | $30,000 | Investor bought |
| 10:03am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2032-Nov | 5.000% | 113.851 | 2.682 | $20,000 | Investor bought |
| 10:03am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2026-Dec | 5.000% | 101.423 | 2.601 | $15,000 | Inter-dealer |
| 10:03am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2026-Dec | 5.000% | 101.423 | 2.601 | $15,000 | Investor bought |
| 10:03am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 106.170 | 4.421 | $20,000 | Inter-dealer |
| 10:03am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 106.170 | 4.421 | $20,000 | Investor bought |
| 10:03am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 108.803 | 3.035 | $25,000 | Inter-dealer |
| 10:03am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 108.553 | 3.088 | $25,000 | Inter-dealer |
| 10:03am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B | 2028-Aug | 5.000% | 100.757 | 2.502 | $25,000 | Investor bought |
| 10:03am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B | 2028-Aug | 5.000% | 100.757 | 2.502 | $25,000 | Inter-dealer |
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