| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:53am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2043-Jan | 5.000% | 107.154 | 4.045 | $20,000 | Investor bought |
| 10:52am | Columbia S C Wtrwks & Swr Sys Rev | 2052-Feb | 5.250% | 105.844 | 4.286 | $65,000 | Investor sold |
| 10:52am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2042-Nov | 5.000% | 110.233 | 3.498 | $5,000 | Investor sold |
| 10:52am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2037-Apr | 5.000% | 118.273 | 2.536 | $25,000 | Investor bought |
| 10:52am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2037-Apr | 5.000% | 118.109 | 2.556 | $25,000 | Investor sold |
| 10:52am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2032-Feb | 5.000% | 112.212 | 2.808 | $100,000 | Investor sold |
| 10:52am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2026-Jun | 5.000% | 101.051 | 2.555 | $15,000 | Investor bought |
| 10:52am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2026-Jun | 5.000% | 101.051 | 2.555 | $15,000 | Inter-dealer |
| 10:52am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2040-Dec | 5.000% | 110.160 | 3.440 | $25,000 | Investor sold |
| 10:52am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2041-Feb | 5.000% | 107.436 | 3.630 | $5,000 | Investor sold |
| 10:52am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2040-Dec | 5.000% | 110.160 | 3.440 | $25,000 | Inter-dealer |
| 10:52am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2041-Feb | 5.000% | 107.436 | 3.630 | $5,000 | Inter-dealer |
| 10:52am | Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr | 2028-Jan | 4.000% | 101.774 | 3.087 | $25,000 | Investor sold |
| 10:52am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser D | 2031-Oct | 4.000% | 106.359 | 2.798 | $30,000 | Investor sold |
| 10:52am | Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr | 2028-Jan | 4.000% | 101.774 | 3.087 | $25,000 | Inter-dealer |
| 10:52am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser D | 2031-Oct | 4.000% | 106.359 | 2.798 | $30,000 | Inter-dealer |
| 10:52am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2043-Oct | 5.000% | 102.070 | 4.033 | $90,000 | Inter-dealer |
| 10:52am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2043-Oct | 5.000% | 102.070 | 4.033 | $90,000 | Investor sold |
| 10:52am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2030-Dec | 5.000% | 110.872 | 2.636 | $5,000 | Investor sold |
| 10:52am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2030-Dec | 5.000% | 110.872 | 2.636 | $5,000 | Inter-dealer |
| 10:52am | Charlotte N C Wtr & Swr Sys Rev | 2031-Jul | 5.000% | 112.703 | 2.520 | $10,000 | Inter-dealer |
| 10:52am | Charlotte N C Wtr & Swr Sys Rev | 2031-Jul | 5.000% | 112.703 | 2.520 | $10,000 | Investor sold |
| 10:52am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2031-Oct | 5.000% | 103.488 | 2.959 | $10,000 | Investor sold |
| 10:52am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2036-Jul | 5.000% | 109.471 | 3.119 | $10,000 | Inter-dealer |
| 10:52am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2036-Jul | 5.000% | 109.471 | 3.119 | $10,000 | Investor sold |
| 10:52am | Fort Worth Tex Wtr & Swr Rev | 2030-Feb | 5.000% | 109.195 | 2.641 | $40,000 | Investor bought |
| 10:52am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2036-Dec | 5.000% | 110.448 | 3.061 | $60,000 | Inter-dealer |
| 10:52am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2036-Dec | 5.000% | 110.448 | 3.061 | $60,000 | Investor sold |
| 10:52am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2040-Oct | 4.000% | 100.116 | 3.976 | $30,000 | Investor sold |
| 10:52am | Fort Worth Tex Wtr & Swr Rev | 2030-Feb | 5.000% | 109.195 | 2.641 | $40,000 | Inter-dealer |
| 10:52am | Fort Worth Tex Wtr & Swr Rev | 2030-Feb | 5.000% | 109.070 | 2.671 | $40,000 | Inter-dealer |
| 10:52am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 4.250% | 97.440 | 4.438 | $40,000 | Investor sold |
| 10:52am | Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Util | 2044-Sep | 4.125% | 94.400 | 4.574 | $50,000 | Investor bought |
| 10:52am | Aurora Colo Wtr Rev First Lien | 2034-Aug | 5.000% | 117.969 | 2.650 | $10,000 | Investor bought |
| 10:52am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2035-Dec | 5.000% | 111.800 | 2.447 | $5,000 | Investor sold |
| 10:52am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2045-Jan | 5.000% | 104.077 | 4.093 | $205,000 | Investor sold |
| 10:52am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2035-Jul | 5.000% | 113.030 | 3.048 | $5,000 | Investor sold |
| 10:52am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2038-Jun | 3.000% | 91.900 | 3.822 | $10,000 | Investor sold |
| 10:52am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2050-Nov | 5.000% | 102.700 | 4.380 | $90,000 | Investor sold |
| 10:52am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2029-Jul | 5.000% | 107.910 | 2.632 | $10,000 | Investor sold |
| 10:52am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2039-Dec | 4.000% | 101.127 | 3.786 | $10,000 | Investor sold |
| 10:52am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2035-Dec | 5.000% | 110.627 | 2.874 | $10,000 | Investor sold |
| 10:52am | Columbia S C Wtrwks & Swr Sys Rev | 2052-Feb | 5.250% | 105.882 | 4.280 | $50,000 | Inter-dealer |
| 10:52am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2035-Oct | 5.000% | 113.407 | 2.490 | $15,000 | Investor sold |
| 10:52am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2035-Oct | 5.000% | 113.407 | 2.490 | $15,000 | Inter-dealer |
| 10:52am | Columbia S C Wtrwks & Swr Sys Rev | 2052-Feb | 5.250% | 105.882 | 4.280 | $50,000 | Investor sold |
| 10:52am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 109.760 | 3.024 | $40,000 | Investor sold |
| 10:52am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B | 2036-Oct | 5.000% | 113.467 | 3.224 | $5,000 | Investor sold |
| 10:52am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2039-Oct | 4.000% | 100.527 | 3.896 | $20,000 | Investor sold |
| 10:52am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2038-Oct | 4.000% | 101.301 | 3.746 | $15,000 | Investor sold |
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