| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:33am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser H | 2054-Aug | 4.500% | 99.315 | 4.543 | $20,000 | Investor bought |
| 10:33am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser H | 2054-Aug | 4.500% | 97.368 | 4.667 | $20,000 | Inter-dealer |
| 10:33am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser H | 2054-Aug | 4.500% | 97.368 | 4.667 | $20,000 | Inter-dealer |
| 10:33am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2052-Sep | 5.000% | 102.520 | 4.558 | $10,000 | Investor sold |
| 10:32am | Massachusetts St Wtr Res Auth Multi-modal-ref-gen-sub-ser E | 2031-Aug | 3.200% | 100.000 | N/R | $0 | Investor bought |
| 10:32am | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref | 2032-Dec | 2.000% | 88.864 | 3.843 | $105,000 | Investor bought |
| 10:32am | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref | 2032-Dec | 2.000% | 88.764 | 3.861 | $105,000 | Inter-dealer |
| 10:32am | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref | 2032-Dec | 2.000% | 88.547 | 3.900 | $105,000 | Inter-dealer |
| 10:32am | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref | 2032-Dec | 2.000% | 88.547 | 3.900 | $105,000 | Investor sold |
| 10:32am | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2033-Aug | 5.000% | 105.876 | 2.650 | $20,000 | Inter-dealer |
| 10:32am | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2033-Aug | 5.000% | 105.876 | 2.650 | $20,000 | Investor bought |
| 10:32am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2031-Dec | 4.000% | 100.480 | 3.474 | $65,000 | Investor sold |
| 10:32am | Tyler Tex Wtr & Swr Sys Rev | 2045-Sep | 5.000% | 104.362 | 4.390 | $15,000 | Inter-dealer |
| 10:32am | Tyler Tex Wtr & Swr Sys Rev | 2045-Sep | 5.000% | 104.302 | 4.398 | $15,000 | Inter-dealer |
| 10:32am | Tyler Tex Wtr & Swr Sys Rev | 2045-Sep | 5.000% | 104.227 | 4.408 | $15,000 | Inter-dealer |
| 10:32am | South Fla Wtr Mgmt Dist Ctfs Partn | 2036-Oct | 5.000% | 100.112 | 4.532 | $10,000 | Inter-dealer |
| 10:32am | Lubbock Tex Wtr & Wastewater Sys Rev | 2045-Feb | 4.000% | 92.532 | 4.590 | $15,000 | Inter-dealer |
| 10:32am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2041-Dec | 5.000% | 110.063 | 3.606 | $10,000 | Inter-dealer |
| 10:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2039-Jun | 4.000% | 101.190 | 3.776 | $30,000 | Inter-dealer |
| 10:32am | Lancaster Pa Swr Auth Swr Rev | 2028-Apr | 5.000% | 105.258 | 2.600 | $225,000 | Investor bought |
| 10:31am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2045-Jul | 5.000% | 105.537 | 4.286 | $100,000 | Inter-dealer |
| 10:31am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2045-Jul | 5.000% | 105.517 | 4.288 | $100,000 | Investor sold |
| 10:31am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2032-Jan | 5.000% | 109.350 | 2.981 | $20,000 | Investor sold |
| 10:31am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2033-Dec | 5.000% | 101.680 | 3.167 | $65,000 | Investor bought |
| 10:31am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2033-Dec | 5.000% | 101.666 | 3.183 | $65,000 | Investor sold |
| 10:31am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2034-Jul | 5.000% | 114.320 | 2.980 | $25,000 | Investor sold |
| 10:31am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2035-Oct | 5.000% | 110.199 | 3.058 | $10,000 | Inter-dealer |
| 10:31am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2035-Oct | 5.000% | 110.139 | 3.069 | $10,000 | Investor sold |
| 10:31am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D | 2034-Jun | 2.125% | 88.526 | 3.722 | $25,000 | Investor bought |
| 10:31am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2049-Jul | 5.000% | 100.862 | 4.690 | $20,000 | Investor sold |
| 10:31am | Marin Calif Min Wtr Dist Fing Auth Rev Sub | 2047-Jul | 5.000% | 101.093 | 4.250 | $20,000 | Inter-dealer |
| 10:31am | Marin Calif Min Wtr Dist Fing Auth Rev Sub | 2047-Jul | 5.000% | 101.093 | 4.250 | $20,000 | Investor sold |
| 10:31am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2049-Jul | 5.000% | 100.862 | 4.690 | $20,000 | Inter-dealer |
| 10:31am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D | 2034-Jun | 2.125% | 88.466 | 3.731 | $25,000 | Investor sold |
| 10:31am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2037-May | 3.000% | 92.349 | 3.835 | $25,000 | Investor sold |
| 10:31am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2037-May | 3.000% | 92.409 | 3.828 | $25,000 | Investor bought |
| 10:31am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2038-Aug | 5.000% | 112.263 | 3.172 | $10,000 | Investor sold |
| 10:31am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A | 2052-Jul | 4.000% | 93.001 | 4.452 | $30,000 | Investor sold |
| 10:31am | Nebraska Pub Pwr Dist Rev Gen-ser C | 2026-Jan | 5.000% | 100.019 | 4.048 | $10,000 | Investor bought |
| 10:31am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2030-Jan | 4.000% | 102.194 | 2.875 | $10,000 | Inter-dealer |
| 10:31am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2030-Jan | 4.000% | 102.094 | 2.926 | $10,000 | Investor sold |
| 10:31am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2030-Jan | 4.000% | 102.264 | 2.840 | $10,000 | Investor bought |
| 10:31am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2043-Sep | 4.000% | 99.715 | 4.022 | $100,000 | Investor bought |
| 10:31am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2043-Sep | 4.000% | 97.700 | 4.185 | $100,000 | Investor sold |
| 10:31am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2043-Sep | 4.000% | 97.760 | 4.180 | $100,000 | Inter-dealer |
| 10:31am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2033-Dec | 4.000% | 100.252 | 3.722 | $25,000 | Investor sold |
| 10:31am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2027-Jan | 5.000% | 99.917 | 8.538 | $50,000 | Inter-dealer |
| 10:31am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2027-Jan | 5.000% | 99.917 | 8.538 | $50,000 | Investor sold |
| 10:31am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2045-Jul | 5.000% | 105.400 | 4.303 | $250,000 | Investor sold |
| 10:31am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2045-Jul | 5.000% | 105.460 | 4.295 | $250,000 | Inter-dealer |
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