| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:04am | Atlanta Ga Wtr & Wastewtr Rev Ser A-mbia-fsa-cr | 2027-Nov | 5.500% | 101.937 | 3.692 | $30,000 | Inter-dealer |
| 8:04am | Atlanta Ga Wtr & Wastewtr Rev Ser A-mbia-fsa-cr | 2027-Nov | 5.500% | 102.037 | 3.600 | $30,000 | Inter-dealer |
| 8:04am | Atlanta Ga Wtr & Wastewtr Rev Ser A-mbia-fsa-cr | 2027-Nov | 5.500% | 102.137 | 3.509 | $30,000 | Inter-dealer |
| 8:04am | Atlanta Ga Wtr & Wastewtr Rev Ser A-mbia-fsa-cr | 2027-Nov | 5.500% | 102.137 | 3.509 | $30,000 | Investor bought |
| 8:04am | Beaumont Tex Wtrwks & Swr Sys Rev | 2051-Sep | 5.000% | 101.420 | 4.818 | $25,000 | Investor bought |
| 8:04am | Beaumont Tex Wtrwks & Swr Sys Rev | 2051-Sep | 5.000% | 99.432 | 5.040 | $25,000 | Inter-dealer |
| 8:04am | Beaumont Tex Wtrwks & Swr Sys Rev | 2051-Sep | 5.000% | 99.232 | 5.054 | $25,000 | Inter-dealer |
| 8:03am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2058-Dec | 3.000% | 61.200 | 5.619 | $5,000 | Inter-dealer |
| 8:03am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2058-Dec | 3.000% | 61.200 | 5.619 | $5,000 | Investor bought |
| 8:03am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2049-Sep | 5.250% | 102.175 | 4.915 | $500,000 | Investor sold |
| 8:03am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2054-Sep | 5.250% | 101.618 | 5.000 | $500,000 | Investor bought |
| 8:02am | Boise City Idaho Wtr Renewal Rev Ref | 2051-Sep | 5.000% | 100.000 | 4.999 | $100,000 | Investor bought |
| 8:01am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2049-Sep | 5.250% | 102.275 | 4.900 | $500,000 | Investor bought |
| 8:01am | Greenhawe Wtr Ctl & Impt Dist Tex No 2 Ref | 2030-Sep | 2.000% | 90.654 | 4.622 | $10,000 | Investor bought |
| 8:01am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2044-Jul | 5.000% | 99.992 | 5.000 | $145,000 | Inter-dealer |
| 8:01am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2044-Jul | 5.000% | 100.092 | 4.984 | $145,000 | Investor bought |
| 8:01am | Independence Wtr & Santn Dist Colo Spl Rev Ref & Impt | 2033-Dec | 5.125% | 99.875 | 5.145 | $500,000 | Investor sold |
| 8:01am | Greenhawe Wtr Ctl & Impt Dist Tex No 2 Ref | 2030-Sep | 2.000% | 90.560 | 4.650 | $10,000 | Inter-dealer |
| 8:01am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2028-Jun | 5.000% | 103.048 | 3.130 | $1,185,000+ | Inter-dealer |
| 8:01am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2028-Jun | 5.000% | 103.048 | 3.130 | $1,185,000+ | Investor bought |
| 8:00am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2046-Jun | 5.000% | 103.273 | 4.491 | $5,000 | Inter-dealer |
| 8:00am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2046-Jun | 5.000% | 103.273 | 4.491 | $5,000 | Inter-dealer |
| 8:00am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2046-Jun | 5.000% | 103.373 | 4.476 | $5,000 | Investor bought |
| 8:00am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2059-Apr | 5.000% | 100.601 | 4.920 | $25,000 | Inter-dealer |
| 8:00am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2059-Apr | 5.000% | 100.625 | 4.917 | $25,000 | Investor bought |
| 8:00am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 5.000% | 100.099 | 4.983 | $10,000 | Investor bought |
| 8:00am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 5.000% | 99.999 | 5.000 | $10,000 | Inter-dealer |
| 8:00am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2029-Oct | 5.000% | 103.138 | 2.878 | $10,000 | Inter-dealer |
| 8:00am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2029-Oct | 5.000% | 103.231 | 2.816 | $10,000 | Investor bought |
| 8:00am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2054-Sep | 5.250% | 101.518 | 5.015 | $500,000 | Investor sold |
| 7:59am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 5.000% | 100.215 | 4.963 | $550,000 | Investor bought |
| 7:56am | Mansfield Tex Wtr & Swr Rev Sys | 2031-Aug | 5.000% | 106.044 | 3.630 | $25,000 | Investor bought |
| 7:56am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2036-Dec | 5.000% | 109.066 | 3.820 | $0 | Investor bought |
| 7:55am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Aug | 5.000% | 101.664 | 3.011 | $50,000 | Investor bought |
| 7:52am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2035-Jan | 5.000% | 107.415 | 3.940 | $290,000 | Investor bought |
| 7:51am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Rr | 2028-Jul | 5.000% | 100.000 | 4.897 | $50,000 | Investor bought |
| 7:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa | 2043-Jun | 5.440% | 93.750 | 6.038 | $175,000 | Investor bought |
| 7:41am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2030-Jun | 5.000% | 101.433 | 2.988 | $5,000 | Inter-dealer |
| 7:41am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2030-Jun | 5.000% | 101.940 | 2.292 | $5,000 | Investor bought |
| 7:40am | Lubbock Tex Wtr & Wastewater Sys Rev Ref-ser B | 2030-Feb | 5.000% | 104.696 | 3.519 | $50,000 | Investor bought |
| 7:39am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2038-Jul | 5.000% | 106.411 | 4.030 | $2,000,000+ | Investor bought |
| 7:38am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2029-Feb | 5.000% | 103.565 | 3.410 | $5,000 | Investor bought |
| 7:38am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2029-Feb | 5.000% | 103.565 | 3.410 | $5,000 | Inter-dealer |
| 7:38am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 107.182 | 3.660 | $10,000 | Inter-dealer |
| 7:38am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 107.182 | 3.660 | $10,000 | Investor bought |
| 7:21am | Thornton Colo Wtr Enterprise Rev | 2028-Dec | 5.000% | 103.342 | 3.400 | $25,000 | Investor bought |
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