| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:38pm | Clemson S C Wtr & Swr Sys Rev | 2038-Jun | 5.000% | 106.832 | 3.463 | $5,000 | Inter-dealer |
| 12:38pm | Clemson S C Wtr & Swr Sys Rev | 2038-Jun | 5.000% | 107.099 | 3.406 | $5,000 | Inter-dealer |
| 12:38pm | Clemson S C Wtr & Swr Sys Rev | 2038-Jun | 5.000% | 108.099 | 3.191 | $5,000 | Investor bought |
| 12:38pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2031-Oct | 5.000% | 110.595 | 2.798 | $125,000 | Inter-dealer |
| 12:38pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2031-Oct | 5.000% | 110.497 | 2.817 | $125,000 | Investor sold |
| 12:38pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2031-Oct | 5.000% | 110.595 | 2.798 | $125,000 | Investor bought |
| 12:38pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2050-Jun | 4.000% | 94.520 | 4.372 | $15,000 | Investor bought |
| 12:38pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2043-Oct | 4.000% | 97.932 | 4.169 | $30,000 | Inter-dealer |
| 12:38pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2043-Oct | 4.000% | 97.932 | 4.169 | $30,000 | Investor sold |
| 12:38pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2043-Oct | 4.000% | 97.932 | 4.169 | $30,000 | Inter-dealer |
| 12:38pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2043-Oct | 4.000% | 97.932 | 4.169 | $30,000 | Inter-dealer |
| 12:38pm | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2046-Aug | 5.250% | 109.803 | 4.050 | $2,000,000+ | Investor sold |
| 12:38pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2048-Jun | 2.950% | 100.000 | N/R | $1,900,000+ | Investor sold |
| 12:38pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 104.372 | 3.610 | $170,000 | Inter-dealer |
| 12:38pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2037-Oct | 5.000% | 103.269 | 3.446 | $5,000 | Inter-dealer |
| 12:38pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2037-Oct | 5.000% | 103.069 | 3.539 | $5,000 | Inter-dealer |
| 12:38pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2037-Oct | 5.000% | 103.469 | 3.353 | $5,000 | Investor bought |
| 12:38pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 104.372 | 3.610 | $40,000 | Investor bought |
| 12:38pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 104.372 | 3.610 | $20,000 | Investor bought |
| 12:38pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 104.372 | 3.610 | $5,000 | Investor bought |
| 12:38pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 104.372 | 3.610 | $40,000 | Investor bought |
| 12:38pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 104.372 | 3.610 | $40,000 | Investor bought |
| 12:38pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 104.372 | 3.610 | $25,000 | Investor bought |
| 12:38pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2042-Sep | 4.000% | 98.500 | 4.128 | $25,000 | Inter-dealer |
| 12:38pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2042-Sep | 4.000% | 98.250 | 4.149 | $25,000 | Inter-dealer |
| 12:38pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2042-Sep | 4.000% | 98.750 | 4.106 | $25,000 | Investor bought |
| 12:37pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2030-Jun | 5.000% | 108.023 | 2.798 | $230,000 | Inter-dealer |
| 12:37pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2030-Jun | 5.000% | 108.023 | 2.798 | $230,000 | Investor bought |
| 12:37pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2030-Jun | 5.000% | 108.023 | 2.798 | $230,000 | Inter-dealer |
| 12:37pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 87.300 | 4.544 | $50,000 | Investor sold |
| 12:37pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2036-Dec | 3.000% | 87.960 | 4.458 | $50,000 | Inter-dealer |
| 12:37pm | Columbus Ga Wtr & Sew Rev | 2039-May | 5.000% | 113.401 | 3.380 | $110,000 | Investor bought |
| 12:37pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 115.954 | 2.845 | $30,000 | Inter-dealer |
| 12:37pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 115.954 | 2.845 | $30,000 | Investor bought |
| 12:37pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2035-Nov | 4.000% | 105.335 | 2.989 | $35,000 | Inter-dealer |
| 12:37pm | Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A | 2034-Jun | 4.000% | 102.669 | 3.400 | $30,000 | Investor bought |
| 12:37pm | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2035-Nov | 4.000% | 105.335 | 2.989 | $35,000 | Investor bought |
| 12:36pm | Gettysburg Pa Mun Auth Swr Rev Ser A | 2034-Nov | 4.000% | 101.472 | 3.628 | $5,000 | Inter-dealer |
| 12:36pm | Gettysburg Pa Mun Auth Swr Rev Ser A | 2034-Nov | 4.000% | 101.572 | 3.603 | $5,000 | Investor bought |
| 12:36pm | Gettysburg Pa Mun Auth Swr Rev Ser A | 2034-Nov | 4.000% | 101.172 | 3.703 | $5,000 | Investor sold |
| 12:36pm | Dayton Ohio Wtr Sys Rev | 2027-Dec | 4.000% | 100.482 | 2.678 | $25,000 | Inter-dealer |
| 12:36pm | Dayton Ohio Wtr Sys Rev | 2027-Dec | 4.000% | 100.482 | 2.678 | $25,000 | Investor sold |
| 12:36pm | Dayton Ohio Wtr Sys Rev | 2027-Dec | 4.000% | 100.582 | 2.410 | $25,000 | Investor bought |
| 12:36pm | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2035-Feb | 5.000% | 112.607 | 3.300 | $45,000 | Investor bought |
| 12:36pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2042-Dec | 4.000% | 99.059 | 4.079 | $60,000 | Inter-dealer |
| 12:36pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2042-Dec | 4.000% | 99.609 | 4.033 | $60,000 | Investor bought |
| 12:36pm | Olathe Kans Wtr & Swr Sys Rev | 2034-Jul | 3.375% | 96.500 | 3.891 | $10,000 | Investor sold |
| 12:36pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2032-Feb | 5.000% | 111.748 | 2.702 | $3,440,000+ | Inter-dealer |
| 12:36pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2032-Feb | 5.000% | 111.748 | 2.702 | $3,440,000+ | Investor bought |
| 12:36pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2044-Jul | 4.000% | 95.380 | 4.374 | $25,000 | Investor sold |
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