| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:43am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 109.489 | 2.200 | $0 | Inter-dealer |
| 8:43am | New York St Pwr Auth Taxable Disc Coml Paper Nts 3/a2 Ser 3b Yrs 3&4 | 0000-Dec | N/R | 99.854 | N/R | $0 | Investor bought |
| 8:42am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2038-May | 5.000% | 116.980 | N/R | $600,000 | Investor bought |
| 8:42am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2031-Feb | 5.000% | 112.664 | 2.281 | $10,000 | Investor bought |
| 8:42am | New York St Pwr Auth Taxable Disc Coml Paper Nts 3/a2 Ser 3b Yrs 3&4 | 0000-Dec | N/R | 99.854 | N/R | $0 | Investor bought |
| 8:41am | Cullman Ala Utils Brd Wtr Rev | 2034-Sep | 2.125% | 89.261 | 3.597 | $20,000 | Investor sold |
| 8:41am | Cullman Ala Utils Brd Wtr Rev | 2034-Sep | 2.125% | 89.326 | 3.588 | $20,000 | Inter-dealer |
| 8:41am | Cullman Ala Utils Brd Wtr Rev | 2034-Sep | 2.125% | 89.426 | 3.573 | $20,000 | Investor bought |
| 8:41am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2026-Oct | 5.000% | 101.611 | 2.361 | $20,000 | Inter-dealer |
| 8:41am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2026-Oct | 5.000% | 101.611 | 2.361 | $20,000 | Investor bought |
| 8:41am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 102.248 | 2.231 | $95,000 | Investor bought |
| 8:41am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2026-Jun | 5.000% | 100.880 | 2.253 | $35,000 | Inter-dealer |
| 8:41am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2026-Jun | 5.000% | 100.880 | 2.253 | $35,000 | Investor bought |
| 8:40am | Sugar Land Tex Wtrwks & Swr Rev Sys-ser A | 2029-Aug | 5.000% | 108.900 | 2.331 | $10,000 | Investor bought |
| 8:40am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2028-Mar | 5.000% | 105.319 | 2.310 | $25,000 | Investor bought |
| 8:40am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2028-Mar | 5.000% | 105.319 | 2.310 | $25,000 | Investor bought |
| 8:40am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2032-Dec | 5.000% | 116.850 | 2.303 | $15,000 | Investor bought |
| 8:40am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2028-Aug | 5.000% | 106.429 | 2.329 | $15,000 | Investor bought |
| 8:40am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2055-Jul | 5.500% | 110.262 | 4.107 | $25,000 | Investor bought |
| 8:40am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2055-Jul | 5.500% | 110.262 | 4.107 | $25,000 | Investor bought |
| 8:40am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2055-Jul | 5.500% | 108.100 | 4.387 | $25,000 | Inter-dealer |
| 8:40am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2055-Jul | 5.500% | 108.100 | 4.387 | $25,000 | Inter-dealer |
| 8:40am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2055-Jul | 5.500% | 108.100 | 4.387 | $25,000 | Inter-dealer |
| 8:40am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser D | 2055-Jul | 5.500% | 108.100 | 4.387 | $25,000 | Inter-dealer |
| 8:40am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2036-Dec | 5.000% | 115.859 | 2.838 | $10,000 | Investor bought |
| 8:40am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2036-Dec | 5.000% | 115.859 | 2.838 | $10,000 | Investor bought |
| 8:40am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2031-Jul | 5.000% | 113.820 | 2.252 | $10,000 | Investor bought |
| 8:40am | Sugar Land Tex Wtrwks & Swr Rev Sys | 2030-Aug | 5.000% | 111.078 | 2.385 | $10,000 | Investor bought |
| 8:40am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2028-Mar | 5.000% | 105.414 | 2.312 | $95,000 | Investor bought |
| 8:40am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2028-Mar | 5.000% | 105.414 | 2.312 | $95,000 | Investor bought |
| 8:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2028-Jun | 5.000% | 102.248 | 2.231 | $95,000 | Inter-dealer |
| 8:39am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 4.000% | 90.429 | 4.550 | $40,000 | Investor bought |
| 8:39am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 4.000% | 90.429 | 4.550 | $40,000 | Investor bought |
| 8:39am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.000% | 104.436 | 4.390 | $1,015,000+ | Investor bought |
| 8:39am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.000% | 104.376 | 4.398 | $1,015,000+ | Investor sold |
| 8:38am | Guam Pwr Auth Rev Ref-ser A | 2043-Oct | 5.000% | 104.753 | 4.170 | $85,000 | Inter-dealer |
| 8:38am | Guam Pwr Auth Rev Ref-ser A | 2043-Oct | 5.000% | 104.753 | 4.170 | $85,000 | Inter-dealer |
| 8:38am | Guam Pwr Auth Rev Ref-ser A | 2043-Oct | 5.000% | 104.853 | 4.153 | $85,000 | Investor bought |
| 8:38am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 109.489 | 2.200 | $1,580,000+ | Investor bought |
| 8:38am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2037-Jul | 4.000% | 100.057 | 3.282 | $25,000 | Investor bought |
| 8:38am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2037-Jul | 4.000% | 100.057 | 3.282 | $25,000 | Inter-dealer |
| 8:38am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2046-Jan | 4.000% | 98.645 | 4.100 | $100,000 | Investor bought |
| 8:38am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 106.014 | 4.440 | $0 | Investor bought |
| 8:38am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 106.014 | 4.440 | $0 | Investor bought |
| 8:38am | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 106.184 | 4.118 | $400,000 | Investor sold |
| 8:38am | Charlotte N C Wtr & Swr Sys Rev | 2054-Jul | 5.000% | 106.244 | 4.110 | $400,000 | Inter-dealer |
| 8:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2037-Jun | 4.000% | 100.455 | 3.431 | $10,000 | Inter-dealer |
| 8:37am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2037-Jun | 4.000% | 100.455 | 3.431 | $10,000 | Investor bought |
| 8:37am | Irving Tex Wtrwks & Swr Rev New Lien | 2034-Aug | 2.000% | 90.221 | 3.332 | $225,000 | Inter-dealer |
| 8:37am | Irving Tex Wtrwks & Swr Rev New Lien | 2034-Aug | 2.000% | 90.161 | 3.340 | $225,000 | Investor sold |
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