| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:21am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2028-Jul | 5.000% | 101.863 | 3.883 | $10,000 | Investor bought |
| 10:21am | Greeley Colo Swr Rev First Lien-impt | 2041-Aug | 4.000% | 86.266 | 5.353 | $40,000 | Inter-dealer |
| 10:21am | Greeley Colo Swr Rev First Lien-impt | 2041-Aug | 4.000% | 86.266 | 5.353 | $40,000 | Investor bought |
| 10:21am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2028-Jul | 5.000% | 101.788 | 3.928 | $25,000 | Inter-dealer |
| 10:21am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2028-Jul | 5.000% | 101.913 | 3.854 | $25,000 | Investor bought |
| 10:21am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C | 2028-Jul | 5.000% | 101.711 | 3.973 | $15,000 | Investor bought |
| 10:21am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Second Lien-ser C | 2028-Jul | 5.000% | 101.511 | 4.091 | $15,000 | Inter-dealer |
| 10:21am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Oct | 5.000% | 102.780 | 3.571 | $15,000 | Inter-dealer |
| 10:21am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 4.000% | 96.423 | 4.604 | $40,000 | Investor sold |
| 10:21am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 4.000% | 96.573 | 4.578 | $40,000 | Inter-dealer |
| 10:21am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Oct | 5.000% | 102.880 | 3.521 | $15,000 | Investor bought |
| 10:21am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2028-Feb | 5.000% | 100.391 | 3.770 | $10,000 | Inter-dealer |
| 10:21am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2028-Feb | 5.000% | 100.391 | 3.770 | $10,000 | Inter-dealer |
| 10:21am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2028-Feb | 5.000% | 100.491 | 3.468 | $10,000 | Investor bought |
| 10:21am | Tyler Tex Wtr & Swr Sys Rev | 2027-Sep | 4.000% | 100.308 | 3.651 | $25,000 | Inter-dealer |
| 10:21am | Tyler Tex Wtr & Swr Sys Rev | 2027-Sep | 4.000% | 100.308 | 3.651 | $25,000 | Investor bought |
| 10:21am | Fairfax Cnty Va Swr Rev Ser A | 2039-Jul | 4.000% | 91.014 | 4.957 | $125,000 | Investor sold |
| 10:21am | Fairfax Cnty Va Swr Rev Ser A | 2039-Jul | 4.000% | 91.029 | 4.955 | $125,000 | Investor bought |
| 10:21am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2037-Oct | 5.000% | 103.391 | 4.431 | $15,000 | Investor sold |
| 10:21am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 101.883 | 4.170 | $5,000 | Investor sold |
| 10:21am | Texas Wtr Dev Brd Rev St Revolving Fd | 2044-Aug | 5.000% | 98.929 | 5.092 | $50,000 | Investor sold |
| 10:21am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Apr | 5.000% | 100.930 | 4.073 | $35,000 | Investor sold |
| 10:21am | Texas Wtr Dev Brd Rev St Revolving Fd | 2041-Aug | 5.000% | 99.850 | 5.014 | $30,000 | Investor sold |
| 10:21am | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2028-Jun | 5.000% | 101.588 | 4.001 | $10,000 | Investor bought |
| 10:21am | Jea Fla Wtr & Swr Sys Rev Ser A | 2032-Oct | 5.000% | 100.968 | 4.000 | $190,000 | Investor bought |
| 10:21am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2035-Jun | 5.000% | 104.363 | 4.324 | $20,000 | Investor sold |
| 10:21am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2032-Mar | 5.000% | 105.481 | 3.867 | $40,000 | Investor sold |
| 10:21am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2034-Dec | 5.000% | 107.022 | 3.983 | $50,000 | Investor sold |
| 10:21am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2033-Jun | 5.000% | 106.849 | 3.831 | $15,000 | Investor sold |
| 10:21am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2033-Feb | 5.000% | 105.950 | 3.928 | $15,000 | Investor sold |
| 10:21am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2032-Aug | 5.000% | 107.227 | 3.613 | $125,000 | Investor sold |
| 10:21am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 104.333 | 4.390 | $10,000 | Inter-dealer |
| 10:21am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2030-Feb | 5.000% | 103.770 | 3.783 | $430,000 | Investor sold |
| 10:21am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 104.333 | 4.390 | $10,000 | Investor sold |
| 10:21am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2032-Dec | 5.000% | 106.000 | 3.895 | $270,000 | Investor sold |
| 10:21am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2035-Jun | 5.000% | 107.189 | 4.012 | $25,000 | Investor sold |
| 10:21am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2037-Dec | 5.000% | 101.700 | 4.490 | $45,000 | Investor sold |
| 10:21am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2046-Jun | 5.000% | 101.061 | 4.848 | $80,000 | Investor bought |
| 10:21am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2038-Jul | 5.000% | 101.427 | 4.688 | $145,000 | Inter-dealer |
| 10:21am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2038-Jul | 5.000% | 101.427 | 4.688 | $145,000 | Inter-dealer |
| 10:21am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2038-Jul | 5.000% | 101.527 | 4.667 | $145,000 | Investor bought |
| 10:20am | Massachusetts St Wtr Res Auth Gen-ser B | 2044-Aug | 5.000% | 99.526 | 5.040 | $5,000,000+ | Investor bought |
| 10:20am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Ctfs Partn Ser B | 2026-Dec | 5.000% | 100.121 | 3.422 | $10,000 | Inter-dealer |
| 10:20am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Ctfs Partn Ser B | 2026-Dec | 5.000% | 100.221 | 2.205 | $10,000 | Investor bought |
| 10:20am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Jun | 5.000% | 106.380 | 3.903 | $95,000 | Inter-dealer |
| 10:20am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Jun | 5.000% | 106.380 | 3.903 | $95,000 | Investor bought |
| 10:20am | Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs | 2027-Jun | 7.000% | 100.614 | 6.025 | $105,000 | Investor sold |
| 10:20am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 5.000% | 98.936 | 5.069 | $1,000,000+ | Investor bought |
| 10:20am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2039-Sep | 5.000% | 103.676 | 4.446 | $20,000 | Investor bought |
| 10:20am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2031-Dec | 5.000% | 105.341 | 3.849 | $10,000 | Investor bought |
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