| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:29am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2041-Jul | 5.000% | 101.144 | 4.820 | $25,000 | Investor bought |
| 8:29am | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2043-Oct | 5.000% | 101.050 | 4.840 | $75,000 | Investor bought |
| 8:29am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2037-Apr | 5.000% | 104.071 | 4.420 | $45,000 | Investor bought |
| 8:29am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2038-Jul | 5.000% | 103.630 | 4.440 | $40,000 | Investor bought |
| 8:29am | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2044-Oct | 5.000% | 100.918 | 4.860 | $40,000 | Investor bought |
| 8:29am | Texas Wtr Dev Brd Rev St Revolving Fd | 2030-Aug | 5.000% | 103.621 | 3.970 | $80,000 | Investor bought |
| 8:29am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2040-Jun | 5.000% | 102.014 | 4.737 | $75,000 | Investor bought |
| 8:28am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2041-Feb | 4.000% | 84.305 | 5.607 | $5,000 | Investor bought |
| 8:28am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2041-Feb | 4.000% | 84.105 | 5.630 | $5,000 | Inter-dealer |
| 8:28am | Seattle Wash Wtr Sys Rev Impt | 2040-Oct | 5.000% | 101.248 | 4.810 | $150,000 | Investor bought |
| 8:27am | Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b | 2029-Jun | N/R | 90.210 | 3.905 | $40,000 | Inter-dealer |
| 8:27am | Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b | 2029-Jun | N/R | 90.210 | 3.905 | $40,000 | Inter-dealer |
| 8:27am | Indiana Bd Bk Rev Cap Apprec-carmel Jr Wtrwks-b | 2029-Jun | N/R | 90.977 | 3.582 | $40,000 | Investor bought |
| 8:27am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2046-Aug | 5.250% | 99.383 | 5.300 | $425,000 | Investor bought |
| 8:26am | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2039-Feb | 4.000% | 86.322 | 5.545 | $10,000 | Inter-dealer |
| 8:26am | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys | 2039-Feb | 4.000% | 86.322 | 5.545 | $10,000 | Investor bought |
| 8:26am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2031-Nov | 5.000% | 105.483 | 3.810 | $955,000 | Investor bought |
| 8:26am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2038-Nov | 5.000% | 106.009 | 4.260 | $0 | Investor bought |
| 8:25am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2036-Sep | 5.000% | 104.546 | 4.378 | $20,000 | Investor bought |
| 8:25am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2036-Sep | 5.000% | 104.403 | 4.397 | $20,000 | Investor sold |
| 8:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2051-Jun | 4.000% | 79.918 | 5.495 | $10,000 | Investor sold |
| 8:25am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2051-Jun | 4.000% | 79.998 | 5.488 | $10,000 | Inter-dealer |
| 8:25am | Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery | 2028-Oct | 3.465% | 96.703 | 5.225 | $10,000 | Inter-dealer |
| 8:25am | Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery | 2028-Oct | 3.465% | 96.703 | 5.225 | $10,000 | Inter-dealer |
| 8:25am | Bay Area Wtr Supply & Consv Agy Calif Rev Taxable-cap Cost Recovery | 2028-Oct | 3.465% | 96.803 | 5.170 | $10,000 | Investor bought |
| 8:24am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2032-Jul | 5.000% | 105.083 | 4.000 | $245,000 | Investor bought |
| 8:23am | Lauderhill Fla Wtr & Swr Rev | 2053-Oct | 5.000% | 97.000 | 5.208 | $50,000 | Inter-dealer |
| 8:23am | Lauderhill Fla Wtr & Swr Rev | 2053-Oct | 5.000% | 98.900 | 5.075 | $50,000 | Investor bought |
| 8:23am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 96.816 | 5.218 | $125,000 | Inter-dealer |
| 8:23am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 96.816 | 5.218 | $125,000 | Inter-dealer |
| 8:23am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2042-Oct | 4.000% | 88.772 | 5.030 | $0 | Investor bought |
| 8:23am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2046-Jul | 5.000% | 96.971 | 5.248 | $50,000 | Investor bought |
| 8:22am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2047-Oct | 5.000% | 98.720 | 5.100 | $0 | Investor bought |
| 8:22am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2043-Jun | 5.000% | 98.954 | 5.093 | $20,000 | Investor bought |
| 8:22am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2046-Jul | 5.000% | 96.941 | 5.250 | $50,000 | Inter-dealer |
| 8:22am | Greeley Colo Wtr Rev | 2031-Aug | 5.000% | 104.258 | 4.020 | $25,000 | Investor bought |
| 8:21am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2043-Jun | 5.000% | 98.879 | 5.100 | $20,000 | Inter-dealer |
| 8:21am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2029-Jul | 5.000% | 103.070 | 3.810 | $500,000 | Investor bought |
| 8:20am | Grafton Mass Wtr Dist | 2029-Aug | 5.000% | 103.056 | 3.848 | $10,000 | Investor bought |
| 8:20am | Grafton Mass Wtr Dist | 2029-Aug | 5.000% | 102.956 | 3.885 | $10,000 | Inter-dealer |
| 8:20am | Grafton Mass Wtr Dist | 2029-Aug | 5.000% | 102.956 | 3.885 | $10,000 | Inter-dealer |
| 8:20am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2026-Nov | 5.000% | 100.149 | 3.677 | $15,000 | Inter-dealer |
| 8:20am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2026-Nov | 5.000% | 100.149 | 3.677 | $15,000 | Inter-dealer |
| 8:20am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2026-Nov | 5.000% | 100.149 | 3.677 | $15,000 | Inter-dealer |
| 8:20am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2026-Nov | 5.000% | 100.149 | 3.677 | $15,000 | Investor bought |
| 8:19am | Greater Hazleton Pa Jt Swr Auth Swr Rev | 2027-May | 4.000% | 100.221 | 3.631 | $15,000 | Inter-dealer |
| 8:19am | Greater Hazleton Pa Jt Swr Auth Swr Rev | 2027-May | 4.000% | 100.221 | 3.631 | $15,000 | Inter-dealer |
| 8:19am | Greater Hazleton Pa Jt Swr Auth Swr Rev | 2027-May | 4.000% | 100.221 | 3.631 | $15,000 | Inter-dealer |
| 8:19am | Greater Hazleton Pa Jt Swr Auth Swr Rev | 2027-May | 4.000% | 100.221 | 3.631 | $15,000 | Investor bought |
| 8:19am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2046-Jun | 5.000% | 100.529 | 4.930 | $15,000 | Investor bought |
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