| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:36am | Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A | 2040-Nov | 3.800% | 99.599 | N/R | $10,000 | Investor sold |
| 10:36am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2031-Sep | 5.000% | 109.489 | 3.046 | $10,000 | Investor sold |
| 10:36am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2035-Dec | 5.000% | 115.334 | 3.129 | $10,000 | Investor sold |
| 10:36am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2033-Jun | 5.000% | 114.064 | 2.798 | $10,000 | Investor sold |
| 10:36am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2033-Jun | 5.000% | 114.264 | 2.769 | $10,000 | Investor bought |
| 10:36am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2035-Dec | 5.000% | 115.534 | 3.107 | $10,000 | Investor bought |
| 10:36am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2033-Jun | 5.000% | 114.164 | 2.783 | $10,000 | Inter-dealer |
| 10:36am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2035-Dec | 5.000% | 115.434 | 3.118 | $10,000 | Inter-dealer |
| 10:36am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 101.782 | 2.720 | $150,000 | Inter-dealer |
| 10:36am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2027-Mar | 5.000% | 101.782 | 2.720 | $150,000 | Investor bought |
| 10:36am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2045-Oct | 4.000% | 98.466 | 4.115 | $60,000 | Investor sold |
| 10:36am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2045-Oct | 4.000% | 98.536 | 4.110 | $60,000 | Inter-dealer |
| 10:36am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2031-Sep | 5.000% | 109.589 | 3.026 | $10,000 | Inter-dealer |
| 10:36am | Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A | 2040-Nov | 3.800% | 99.699 | N/R | $10,000 | Inter-dealer |
| 10:36am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2045-Oct | 4.000% | 98.636 | 4.102 | $60,000 | Investor bought |
| 10:36am | Indio Calif Pub Fing Auth Wtr Rev Ref-ser A | 2031-Apr | 5.000% | 110.904 | 2.606 | $100,000 | Investor bought |
| 10:36am | Indio Calif Pub Fing Auth Wtr Rev Ref-ser A | 2031-Apr | 5.000% | 110.904 | 2.606 | $100,000 | Investor bought |
| 10:36am | Indio Calif Pub Fing Auth Wtr Rev Ref-ser A | 2031-Apr | 5.000% | 110.904 | 2.606 | $100,000 | Investor bought |
| 10:36am | Indio Calif Pub Fing Auth Wtr Rev Ref-ser A | 2031-Apr | 5.000% | 110.904 | 2.606 | $300,000 | Inter-dealer |
| 10:36am | Indio Calif Pub Fing Auth Wtr Rev Ref-ser A | 2031-Apr | 5.000% | 110.889 | 2.609 | $300,000 | Investor sold |
| 10:36am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2056-Jul | 5.250% | 104.767 | 4.630 | $160,000 | Inter-dealer |
| 10:36am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2056-Jul | 5.250% | 105.767 | 4.505 | $160,000 | Investor bought |
| 10:36am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2056-Jul | 5.250% | 104.767 | 4.630 | $160,000 | Inter-dealer |
| 10:36am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2056-Feb | 5.000% | 105.504 | 4.300 | $500,000 | Inter-dealer |
| 10:36am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2056-Feb | 5.000% | 105.444 | 4.307 | $500,000 | Investor sold |
| 10:36am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2056-Feb | 5.000% | 105.504 | 4.300 | $500,000 | Investor bought |
| 10:36am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2029-Jan | 5.000% | 106.360 | 2.486 | $20,000 | Inter-dealer |
| 10:36am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2029-Jan | 5.000% | 106.360 | 2.486 | $20,000 | Inter-dealer |
| 10:36am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2029-Jan | 5.000% | 106.460 | 2.448 | $20,000 | Investor bought |
| 10:36am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2059-Jul | 5.250% | 106.880 | 4.240 | $20,000 | Inter-dealer |
| 10:36am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2059-Jul | 5.250% | 106.880 | 4.240 | $20,000 | Inter-dealer |
| 10:36am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2059-Jul | 5.250% | 109.268 | 3.908 | $20,000 | Investor bought |
| 10:35am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Apr | 5.000% | 104.903 | 2.319 | $25,000 | Investor sold |
| 10:35am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Apr | 5.000% | 104.968 | 2.285 | $25,000 | Inter-dealer |
| 10:35am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Apr | 5.000% | 105.068 | 2.232 | $25,000 | Investor bought |
| 10:35am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2032-Oct | 5.000% | 115.102 | 2.430 | $300,000 | Inter-dealer |
| 10:35am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2032-Oct | 5.000% | 115.102 | 2.430 | $100,000 | Investor bought |
| 10:35am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2032-Oct | 5.000% | 115.102 | 2.430 | $100,000 | Investor bought |
| 10:35am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2032-Oct | 5.000% | 115.102 | 2.430 | $100,000 | Investor bought |
| 10:35am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 112.370 | 2.776 | $20,000 | Investor sold |
| 10:35am | Grand Rapids Mich San Swr Sys Rev | 2031-Jan | 5.000% | 103.348 | 2.881 | $5,000 | Inter-dealer |
| 10:35am | Grand Rapids Mich San Swr Sys Rev | 2031-Jan | 5.000% | 103.148 | 3.005 | $5,000 | Inter-dealer |
| 10:35am | Grand Rapids Mich San Swr Sys Rev | 2031-Jan | 5.000% | 103.548 | 2.758 | $5,000 | Investor bought |
| 10:34am | Fairfax Cnty Va Swr Rev Ser A | 2056-Jul | 5.000% | 106.540 | 4.200 | $15,000 | Investor bought |
| 10:34am | Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds | 2049-Jun | 1.750% | 77.871 | N/R | $50,000 | Investor bought |
| 10:34am | Kansas City Mo Wtr Rev Ser A | 2037-Dec | 5.000% | 111.500 | 3.268 | $5,000 | Inter-dealer |
| 10:34am | Kansas City Mo Wtr Rev Ser A | 2037-Dec | 5.000% | 111.200 | 3.310 | $5,000 | Investor sold |
| 10:34am | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2055-Jan | 5.000% | 102.102 | 4.700 | $100,000 | Investor bought |
| 10:34am | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2055-Jan | 5.000% | 102.102 | 4.700 | $100,000 | Inter-dealer |
| 10:34am | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2055-Jan | 5.000% | 102.042 | 4.709 | $100,000 | Investor sold |
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