| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:56am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2036-Jun | 5.000% | 112.900 | 2.751 | $10,000 | Investor bought |
| 9:56am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2032-Dec | 5.000% | 116.802 | 2.310 | $45,000 | Investor bought |
| 9:56am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2041-Dec | 3.500% | 94.116 | 4.006 | $10,000 | Investor bought |
| 9:56am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2041-Dec | 3.500% | 94.017 | 4.015 | $10,000 | Inter-dealer |
| 9:56am | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2041-Dec | 3.500% | 93.917 | 4.024 | $10,000 | Investor sold |
| 9:55am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2034-Jan | 5.000% | 100.760 | 2.902 | $30,000 | Investor bought |
| 9:55am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2044-Jul | 5.000% | 106.982 | 3.900 | $65,000 | Investor bought |
| 9:55am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 98.517 | 4.110 | $250,000 | Inter-dealer |
| 9:55am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 98.457 | 4.115 | $250,000 | Investor sold |
| 9:55am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 98.763 | 4.092 | $250,000 | Inter-dealer |
| 9:55am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 99.763 | 4.017 | $250,000 | Investor bought |
| 9:55am | Monrovia Calif Fing Auth Wtr & Swr Rev | 2045-Dec | 5.000% | 100.222 | 2.368 | $15,000 | Investor bought |
| 9:55am | Monrovia Calif Fing Auth Wtr & Swr Rev | 2045-Dec | 5.000% | 100.222 | 2.368 | $15,000 | Inter-dealer |
| 9:55am | Monrovia Calif Fing Auth Wtr & Swr Rev | 2045-Dec | 5.000% | 100.157 | 3.108 | $15,000 | Investor sold |
| 9:55am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2043-May | 5.000% | 112.713 | 3.230 | $95,000 | Investor bought |
| 9:55am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2042-Apr | 5.000% | 112.732 | 3.000 | $200,000 | Investor bought |
| 9:55am | Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A | 2030-Jun | 4.000% | 108.173 | 2.000 | $25,000 | Inter-dealer |
| 9:55am | Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A | 2030-Jun | 4.000% | 108.173 | 2.000 | $25,000 | Investor bought |
| 9:55am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 103.202 | 4.500 | $25,000 | Inter-dealer |
| 9:55am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 103.202 | 4.500 | $25,000 | Investor bought |
| 9:55am | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2035-Jul | 5.000% | 120.764 | 2.500 | $15,000 | Investor bought |
| 9:54am | Virginia Beach Va Storm Wtr Util Rev | 2027-Nov | 5.000% | 104.843 | 2.150 | $10,000 | Inter-dealer |
| 9:54am | Virginia Beach Va Storm Wtr Util Rev | 2027-Nov | 5.000% | 104.843 | 2.150 | $10,000 | Inter-dealer |
| 9:54am | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2033-Oct | 5.000% | 117.775 | 2.430 | $10,000 | Inter-dealer |
| 9:54am | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2033-Oct | 5.000% | 117.775 | 2.430 | $10,000 | Inter-dealer |
| 9:54am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2032-Aug | 5.000% | 114.554 | 2.540 | $30,000 | Inter-dealer |
| 9:54am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2032-Aug | 5.000% | 114.554 | 2.540 | $30,000 | Inter-dealer |
| 9:54am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2037-Jul | 5.000% | 118.264 | 2.780 | $10,000 | Inter-dealer |
| 9:54am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2037-Jul | 5.000% | 118.264 | 2.780 | $10,000 | Inter-dealer |
| 9:54am | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2034-Oct | 5.000% | 119.189 | 2.510 | $10,000 | Inter-dealer |
| 9:54am | Allegheny Cnty Pa San Auth Swr Rev | 2033-Dec | 5.000% | 117.972 | 2.450 | $10,000 | Inter-dealer |
| 9:54am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2033-Dec | 5.000% | 118.361 | 2.400 | $10,000 | Inter-dealer |
| 9:54am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2031-Dec | 5.000% | 115.131 | N/R | $10,000 | Investor bought |
| 9:54am | Heber Lt & Pwr Co Utah Elec Rev Ref | 2029-Dec | 5.000% | 109.675 | 2.340 | $15,000 | Inter-dealer |
| 9:54am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2033-Feb | 5.000% | 116.975 | 2.340 | $10,000 | Inter-dealer |
| 9:54am | Allegheny Cnty Pa San Auth Swr Rev | 2034-Dec | 5.000% | 119.259 | 2.540 | $10,000 | Inter-dealer |
| 9:54am | Allegheny Cnty Pa San Auth Swr Rev | 2037-Dec | 5.000% | 115.928 | 2.930 | $5,000 | Inter-dealer |
| 9:54am | Eugene Ore Wtr Rev Util Sys | 2028-Aug | 5.000% | 106.649 | 2.200 | $5,000 | Inter-dealer |
| 9:54am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2049-Jun | 2.950% | 100.000 | N/R | $0 | Investor sold |
| 9:54am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2032-Aug | 5.000% | 114.811 | 2.500 | $30,000 | Investor bought |
| 9:54am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2032-Aug | 5.000% | 114.811 | 2.500 | $30,000 | Investor bought |
| 9:54am | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2033-Oct | 5.000% | 118.080 | 2.390 | $10,000 | Investor bought |
| 9:54am | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2033-Oct | 5.000% | 118.080 | 2.390 | $10,000 | Investor bought |
| 9:54am | Virginia Beach Va Storm Wtr Util Rev | 2027-Nov | 5.000% | 104.913 | 2.110 | $10,000 | Investor bought |
| 9:54am | Virginia Beach Va Storm Wtr Util Rev | 2027-Nov | 5.000% | 104.913 | 2.110 | $10,000 | Investor bought |
| 9:54am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2037-Jul | 5.000% | 118.629 | 2.740 | $10,000 | Investor bought |
| 9:54am | Allegheny Cnty Pa San Auth Swr Rev | 2033-Dec | 5.000% | 118.283 | 2.410 | $10,000 | Investor bought |
| 9:54am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 116.511 | 2.690 | $10,000 | Investor bought |
| 9:54am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 116.008 | 2.491 | $25,000 | Investor bought |
| 9:54am | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2034-Oct | 5.000% | 119.531 | 2.470 | $10,000 | Investor bought |
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