| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:28am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 115.190 | 2.869 | $15,000 | Inter-dealer |
| 9:28am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 115.301 | 2.854 | $35,000 | Inter-dealer |
| 9:28am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 115.190 | 2.869 | $15,000 | Investor bought |
| 9:28am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 115.301 | 2.854 | $35,000 | Investor bought |
| 9:28am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2028-Aug | 5.000% | 105.325 | 2.450 | $5,000 | Investor bought |
| 9:27am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B | 2041-Nov | 4.000% | 101.326 | 3.726 | $5,000 | Investor sold |
| 9:27am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2039-Dec | 5.000% | 112.585 | 3.366 | $25,000 | Inter-dealer |
| 9:27am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2039-Dec | 5.000% | 112.585 | 3.366 | $25,000 | Investor sold |
| 9:27am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2030-Dec | 5.000% | 109.606 | 2.714 | $40,000 | Inter-dealer |
| 9:27am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2030-Dec | 5.000% | 109.606 | 2.714 | $40,000 | Investor sold |
| 9:27am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 100.260 | 3.293 | $5,000 | Investor sold |
| 9:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2039-Jun | 5.000% | 101.963 | 3.050 | $35,000 | Investor bought |
| 9:27am | Garland Tex Wtr & Swr Rev Ref-sys | 2042-Mar | 4.000% | 98.727 | 4.110 | $15,000 | Investor sold |
| 9:27am | Greenville Tex Wtrwks & Swr Sys Rev | 2037-Feb | 5.000% | 108.570 | 3.550 | $45,000 | Inter-dealer |
| 9:27am | Greenville Tex Wtrwks & Swr Sys Rev | 2037-Feb | 5.000% | 108.570 | 3.550 | $45,000 | Investor sold |
| 9:27am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2040-Jun | 5.000% | 106.888 | 3.866 | $45,000 | Inter-dealer |
| 9:27am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Muddy Creek | 2040-Jun | 5.000% | 106.888 | 3.866 | $45,000 | Investor sold |
| 9:27am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2028-Sep | 5.000% | 105.139 | 2.623 | $125,000 | Investor sold |
| 9:27am | Greenville Tex Wtrwks & Swr Sys Rev | 2037-Feb | 5.000% | 108.620 | 3.542 | $45,000 | Investor bought |
| 9:27am | Anne Arundel Cnty Md Ref-wtr & Swr | 2035-Apr | 5.000% | 109.524 | 2.871 | $40,000 | Inter-dealer |
| 9:27am | Anne Arundel Cnty Md Ref-wtr & Swr | 2035-Apr | 5.000% | 110.424 | 2.682 | $40,000 | Investor bought |
| 9:27am | Knoxville Tenn Wtr Rev Sys-ser Gg | 2033-Mar | 3.000% | 99.392 | 3.100 | $75,000 | Inter-dealer |
| 9:27am | Knoxville Tenn Wtr Rev Sys-ser Gg | 2033-Mar | 3.000% | 99.404 | 3.098 | $75,000 | Investor bought |
| 9:27am | Newport News Va Wtr Rev | 2032-Jul | 3.000% | 101.134 | 2.760 | $50,000 | Inter-dealer |
| 9:27am | Newport News Va Wtr Rev | 2032-Jul | 3.000% | 101.134 | 2.760 | $50,000 | Investor bought |
| 9:27am | Newport News Va Wtr Rev | 2032-Jul | 3.000% | 101.134 | 2.760 | $50,000 | Inter-dealer |
| 9:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 104.792 | 3.324 | $230,000 | Inter-dealer |
| 9:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 104.862 | 3.300 | $230,000 | Investor bought |
| 9:27am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2032-Aug | 5.000% | 112.821 | 2.724 | $80,000 | Investor bought |
| 9:27am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2032-Aug | 5.000% | 112.821 | 2.724 | $80,000 | Inter-dealer |
| 9:26am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2036-Sep | 5.000% | 114.720 | 3.151 | $175,000 | Inter-dealer |
| 9:26am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2043-Sep | 5.000% | 108.019 | 3.854 | $135,000 | Inter-dealer |
| 9:26am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2043-Sep | 5.000% | 108.019 | 3.854 | $135,000 | Investor bought |
| 9:26am | Athens Ala Wtr & Swr Rev Wts | 2027-May | 5.000% | 102.000 | 2.753 | $125,000 | Investor bought |
| 9:25am | Shreveport La Wtr & Swr Rev Ref | 2036-Dec | 5.000% | 111.647 | 3.602 | $500,000 | Inter-dealer |
| 9:25am | Shreveport La Wtr & Swr Rev Ref | 2036-Dec | 5.000% | 111.692 | 3.597 | $500,000 | Investor bought |
| 9:25am | Athens Ala Wtr & Swr Rev Wts | 2027-May | 5.000% | 101.950 | 2.808 | $125,000 | Investor sold |
| 9:25am | Shreveport La Wtr & Swr Rev Ref | 2036-Dec | 5.000% | 111.876 | 3.576 | $500,000 | Inter-dealer |
| 9:25am | Shreveport La Wtr & Swr Rev Ref | 2036-Dec | 5.000% | 111.841 | 3.580 | $500,000 | Inter-dealer |
| 9:25am | Loveland Colo Wtr Enterprise Rev | 2029-Aug | 5.000% | 107.477 | 2.521 | $30,000 | Inter-dealer |
| 9:25am | Loveland Colo Wtr Enterprise Rev | 2029-Aug | 5.000% | 107.352 | 2.561 | $30,000 | Inter-dealer |
| 9:25am | Loveland Colo Wtr Enterprise Rev | 2029-Aug | 5.000% | 107.477 | 2.521 | $30,000 | Inter-dealer |
| 9:25am | Loveland Colo Wtr Enterprise Rev | 2029-Aug | 5.000% | 107.477 | 2.521 | $30,000 | Investor bought |
| 9:25am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2048-Jan | 5.000% | 105.711 | 4.267 | $300,000 | Inter-dealer |
| 9:25am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2048-Jan | 5.000% | 105.651 | 4.274 | $300,000 | Inter-dealer |
| 9:25am | Sugar Land Tex Wtrwks & Swr Rev | 2031-Aug | 5.000% | 109.806 | 2.950 | $25,000 | Investor bought |
| 9:25am | Madison Wis Wtr Util Rev Ref-ser A | 2027-Jan | 5.000% | 101.209 | 2.861 | $10,000 | Inter-dealer |
| 9:25am | Madison Wis Wtr Util Rev Ref-ser A | 2027-Jan | 5.000% | 101.209 | 2.861 | $10,000 | Investor bought |
| 9:25am | Green Bay Wis Wtr Sys Rev Ref | 2027-Nov | 5.000% | 103.049 | 2.776 | $10,000 | Investor bought |
| 9:24am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2040-Sep | 3.500% | 94.173 | 4.042 | $10,000 | Investor bought |
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