| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:04am | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds | 2031-Apr | 5.000% | 106.748 | 3.378 | $130,000 | Investor bought |
| 11:04am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 100.160 | 4.083 | $35,000 | Investor sold |
| 11:04am | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds | 2031-Apr | 5.000% | 106.718 | 3.385 | $130,000 | Investor sold |
| 11:04am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2036-May | 5.000% | 105.268 | 4.140 | $365,000 | Inter-dealer |
| 11:04am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2036-May | 5.000% | 105.228 | 4.146 | $365,000 | Investor sold |
| 11:04am | Allegheny Cnty Pa San Auth Swr Rev | 2031-Jun | 5.000% | 106.375 | 3.512 | $405,000 | Investor sold |
| 11:04am | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds | 2030-Apr | 5.000% | 104.917 | 3.504 | $125,000 | Investor sold |
| 11:04am | Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A | 2048-Jul | 4.000% | 89.261 | 4.800 | $1,000,000+ | Investor bought |
| 11:04am | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds | 2029-Apr | 5.000% | 104.209 | 3.248 | $125,000 | Investor bought |
| 11:04am | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds | 2029-Apr | 5.000% | 104.185 | 3.258 | $125,000 | Investor sold |
| 11:03am | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds | 2028-Apr | 5.000% | 102.713 | 3.160 | $150,000 | Investor sold |
| 11:03am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2029-Dec | 5.000% | 106.191 | 2.950 | $25,000 | Investor bought |
| 11:03am | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 99.738 | 5.017 | $10,000 | Investor sold |
| 11:03am | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 99.808 | 5.012 | $10,000 | Inter-dealer |
| 11:03am | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 99.808 | 5.012 | $10,000 | Investor bought |
| 11:03am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2030-May | 5.000% | 106.818 | 2.990 | $20,000 | Investor bought |
| 11:03am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2037-Mar | 5.000% | 105.601 | 4.204 | $50,000 | Investor bought |
| 11:03am | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2037-Mar | 5.000% | 105.401 | 4.232 | $50,000 | Investor sold |
| 11:03am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2035-Aug | 5.000% | 104.663 | 3.690 | $20,000 | Investor bought |
| 11:03am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2045-Aug | 5.250% | 103.535 | 4.795 | $20,000 | Investor bought |
| 11:03am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2045-Aug | 5.250% | 103.535 | 4.795 | $20,000 | Inter-dealer |
| 11:03am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2045-Aug | 5.250% | 103.900 | 4.749 | $10,000 | Inter-dealer |
| 11:03am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2045-Aug | 5.250% | 103.850 | 4.755 | $10,000 | Investor sold |
| 11:03am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2045-Aug | 5.250% | 103.170 | 4.841 | $10,000 | Inter-dealer |
| 11:03am | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2027-Jul | 4.000% | 100.426 | 3.431 | $20,000 | Inter-dealer |
| 11:03am | Olathe Kans Wtr & Swr Sys Rev Ref & Impt | 2027-Jul | 4.000% | 100.326 | 3.562 | $20,000 | Investor sold |
| 11:03am | Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds | 2030-Jun | 5.000% | 102.682 | 3.386 | $150,000 | Investor sold |
| 11:03am | Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds | 2028-Jun | 5.000% | 102.829 | 3.299 | $175,000 | Investor sold |
| 11:03am | Buffalo N Y Swr Auth Swr Sys Environmental Impact Rev Green Bds | 2029-Jun | 5.000% | 102.682 | 3.386 | $175,000 | Investor sold |
| 11:02am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2044-Apr | 5.000% | 102.262 | 4.675 | $1,600,000+ | Investor sold |
| 11:02am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2030-Dec | 5.000% | 107.813 | 3.000 | $25,000 | Investor bought |
| 11:02am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2038-Jul | 5.000% | 104.624 | 3.927 | $10,000 | Inter-dealer |
| 11:02am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2038-Jul | 5.000% | 104.374 | 3.983 | $10,000 | Investor sold |
| 11:02am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2038-Jul | 5.000% | 106.386 | 3.533 | $10,000 | Investor bought |
| 11:02am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2030-Sep | 5.000% | 106.457 | 3.240 | $300,000 | Investor bought |
| 11:02am | Easttown Pa Mun Auth Swr Rev Gtd | 2030-Sep | 3.000% | 94.408 | 4.567 | $70,000 | Investor sold |
| 11:02am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2042-Jun | 5.000% | 104.255 | 4.261 | $5,000 | Inter-dealer |
| 11:02am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2035-Oct | 4.000% | 95.540 | 4.610 | $25,000 | Inter-dealer |
| 11:02am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2035-Oct | 4.000% | 95.640 | 4.596 | $25,000 | Investor bought |
| 11:02am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2034-Jan | 5.000% | 101.820 | 4.149 | $10,000 | Inter-dealer |
| 11:02am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2034-Jan | 5.000% | 101.820 | 4.149 | $10,000 | Inter-dealer |
| 11:02am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2037-Jul | 4.000% | 95.149 | 4.575 | $5,000 | Inter-dealer |
| 11:02am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2041-Apr | 4.000% | 88.850 | 5.096 | $5,000 | Inter-dealer |
| 11:02am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2033-Oct | 5.000% | 101.245 | 4.147 | $10,000 | Inter-dealer |
| 11:02am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2037-Jul | 4.000% | 95.149 | 4.575 | $5,000 | Inter-dealer |
| 11:02am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2029-Jan | 5.000% | 104.133 | 3.100 | $95,000 | Investor bought |
| 11:02am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2038-Jul | 5.000% | 103.239 | 4.440 | $55,000 | Inter-dealer |
| 11:02am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2032-Sep | 5.000% | 108.129 | 3.473 | $95,000 | Investor bought |
| 11:02am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2038-Jul | 5.000% | 103.237 | 4.440 | $55,000 | Investor bought |
| 11:02am | Charlotte N C Wtr & Swr Sys Rev | 2041-Jul | 5.000% | 105.128 | 4.218 | $25,000 | Investor bought |
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