| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2041-Jun | 3.500% | 100.000 | N/R | $0 | Investor sold |
| 8:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2041-Jun | 3.500% | 100.000 | N/R | $0 | Investor bought |
| 8:17am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Oct | 5.000% | 101.829 | 3.235 | $20,000 | Inter-dealer |
| 8:17am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Oct | 5.000% | 101.829 | 3.235 | $20,000 | Inter-dealer |
| 8:17am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2027-Oct | 5.000% | 101.929 | 3.140 | $20,000 | Investor bought |
| 8:17am | Allegheny Cnty Pa San Auth Swr Rev | 2031-Dec | 5.000% | 106.765 | 3.560 | $5,000 | Inter-dealer |
| 8:17am | Allegheny Cnty Pa San Auth Swr Rev | 2031-Dec | 5.000% | 106.765 | 3.560 | $5,000 | Investor bought |
| 8:16am | Nevada St Ltd Tax-safe Drinking Wtr | 2030-Aug | 5.000% | 105.903 | 3.355 | $35,000 | Inter-dealer |
| 8:16am | Nevada St Ltd Tax-safe Drinking Wtr | 2030-Aug | 5.000% | 105.903 | 3.355 | $35,000 | Investor bought |
| 8:16am | Grand Forks N D Wtr Rev Reserve-ser B | 2027-Sep | 2.500% | 99.114 | 3.463 | $15,000 | Inter-dealer |
| 8:16am | Grand Forks N D Wtr Rev Reserve-ser B | 2027-Sep | 2.500% | 99.049 | 3.534 | $15,000 | Investor sold |
| 8:16am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2032-Jul | 5.250% | 101.000 | 5.047 | $30,000 | Investor bought |
| 8:16am | Grand Forks N D Wtr Rev Reserve-ser B | 2027-Sep | 2.500% | 99.117 | 3.460 | $15,000 | Investor bought |
| 8:16am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2035-Jul | 5.250% | 101.000 | 5.106 | $55,000 | Investor bought |
| 8:16am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2048-Oct | 4.000% | 83.840 | 5.246 | $500,000 | Investor bought |
| 8:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal | 2045-Jun | 3.450% | 100.000 | N/R | $3,100,000+ | Investor sold |
| 8:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal | 2045-Jun | 3.450% | 100.000 | N/R | $3,100,000+ | Investor bought |
| 8:14am | Massachusetts St Wtr Res Auth Prerefunded-gen-ser B | 2027-Aug | 5.000% | 101.672 | 3.008 | $190,000 | Investor bought |
| 8:14am | King Cnty Wash Swr Rev Ref-ser A | 2039-Jul | 5.000% | 105.811 | 4.266 | $75,000 | Investor bought |
| 8:14am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 104.413 | 4.427 | $65,000 | Investor bought |
| 8:14am | South Vy Swr Dist Utah Swr Rev | 2031-Jan | 5.000% | 106.358 | 3.389 | $20,000 | Investor bought |
| 8:14am | King Cnty Wash Swr Rev Ref-ser B | 2036-Jul | 5.000% | 107.074 | 3.934 | $225,000 | Investor bought |
| 8:14am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2033-Oct | 5.000% | 107.207 | 3.656 | $20,000 | Investor bought |
| 8:14am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2031-Apr | 5.000% | 103.684 | 3.463 | $25,000 | Investor bought |
| 8:14am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2039-Oct | 5.000% | 104.649 | 4.308 | $175,000 | Investor bought |
| 8:14am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2036-Sep | 5.000% | 106.022 | 4.103 | $45,000 | Investor bought |
| 8:14am | Mc Kinney Tex Ctfs Oblig-wtrwks & Swr Sys | 2041-Aug | 5.000% | 103.025 | 4.582 | $90,000 | Investor bought |
| 8:14am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2040-Nov | 5.000% | 103.586 | 4.469 | $115,000 | Investor bought |
| 8:14am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2034-Jan | 5.000% | 109.520 | 3.505 | $35,000 | Investor bought |
| 8:14am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2040-Oct | 5.000% | 104.060 | 4.423 | $30,000 | Inter-dealer |
| 8:14am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2040-Oct | 5.000% | 104.060 | 4.423 | $30,000 | Inter-dealer |
| 8:13am | Massachusetts St Wtr Res Auth Gen-ser C-green Bds | 2037-Aug | 5.000% | 107.708 | 4.044 | $20,000 | Investor bought |
| 8:13am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B | 2032-Dec | 5.000% | 107.713 | 3.598 | $10,000 | Investor bought |
| 8:13am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2030-Jul | 5.000% | 105.005 | 3.569 | $75,000 | Investor bought |
| 8:13am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2031-Jul | 5.000% | 106.311 | 3.550 | $10,000 | Inter-dealer |
| 8:13am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2031-Jul | 5.000% | 106.311 | 3.550 | $10,000 | Investor bought |
| 8:13am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 4.000% | 100.122 | 3.520 | $20,000 | Investor bought |
| 8:13am | Beaumont Tex Wtrwks & Swr Sys Rev | 2051-Sep | 5.000% | 99.151 | 5.060 | $35,000 | Inter-dealer |
| 8:13am | Beaumont Tex Wtrwks & Swr Sys Rev | 2051-Sep | 5.000% | 99.145 | 5.060 | $5,000 | Inter-dealer |
| 8:13am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2055-Apr | 5.000% | 99.617 | 5.025 | $30,000 | Inter-dealer |
| 8:13am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2055-Apr | 5.000% | 99.617 | 5.025 | $30,000 | Investor bought |
| 8:12am | Massachusetts St Wtr Res Auth Prerefunded-gen-ser B | 2027-Aug | 5.000% | 101.422 | 3.301 | $190,000 | Inter-dealer |
| 8:12am | Massachusetts St Wtr Res Auth Prerefunded-gen-ser B | 2027-Aug | 5.000% | 101.397 | 3.331 | $190,000 | Inter-dealer |
| 8:11am | Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A | 2033-Nov | 5.000% | 103.315 | 4.450 | $65,000 | Inter-dealer |
| 8:11am | Southern Calif Pub Pwr Auth Rev Clean Energy Ii Proj-ser A | 2033-Nov | 5.000% | 103.190 | 4.470 | $65,000 | Inter-dealer |
| 8:10am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 101.820 | 3.180 | $10,000 | Investor bought |
| 8:09am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2032-Oct | 3.000% | 94.770 | N/R | $10,000 | Inter-dealer |
| 8:09am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2032-Oct | 3.000% | 94.820 | N/R | $10,000 | Investor bought |
| 8:08am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2035-Jun | 4.000% | 98.515 | 4.205 | $5,000 | Investor sold |
| 8:08am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2035-Jun | 4.000% | 98.815 | 4.163 | $5,000 | Inter-dealer |
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