| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:25am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2036-Jul | 5.000% | 117.391 | 3.008 | $10,000 | Investor sold |
| 9:25am | Kendall Cnty Tex Wtr Ctl & Impt Dist No 3a | 2039-Sep | 4.375% | 101.169 | 4.129 | $15,000 | Inter-dealer |
| 9:25am | Kendall Cnty Tex Wtr Ctl & Impt Dist No 3a | 2039-Sep | 4.375% | 101.169 | 4.129 | $15,000 | Inter-dealer |
| 9:25am | Pima Cnty Ariz Swr Rev Ref-sys | 2032-Jul | 5.000% | 112.101 | 2.858 | $5,000 | Inter-dealer |
| 9:25am | Pima Cnty Ariz Swr Rev Ref-sys | 2032-Jul | 5.000% | 112.241 | 2.835 | $5,000 | Investor bought |
| 9:25am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2043-Aug | 5.000% | 109.179 | 3.559 | $20,000 | Inter-dealer |
| 9:25am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2030-Jun | 5.000% | 108.831 | 2.721 | $5,000 | Investor bought |
| 9:25am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2030-Jun | 5.000% | 108.691 | 2.756 | $5,000 | Inter-dealer |
| 9:25am | Winston-salem N C Wtr & Swr Sys Rev | 2029-Jun | 5.000% | 106.721 | 2.740 | $5,000 | Inter-dealer |
| 9:25am | Pompano Beach Fla Wtr & Wastewater Rev | 2033-Sep | 5.000% | 112.996 | 3.021 | $10,000 | Inter-dealer |
| 9:25am | Pompano Beach Fla Wtr & Wastewater Rev | 2033-Sep | 5.000% | 113.066 | 3.011 | $10,000 | Investor bought |
| 9:25am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2037-Feb | 5.000% | 110.478 | 3.266 | $5,000 | Inter-dealer |
| 9:25am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2039-Dec | 5.000% | 110.937 | 3.518 | $5,000 | Inter-dealer |
| 9:25am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser B | 2029-Oct | 5.000% | 107.365 | 2.752 | $5,000 | Investor bought |
| 9:25am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser B | 2029-Oct | 5.000% | 107.225 | 2.793 | $5,000 | Inter-dealer |
| 9:25am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2037-Jan | 5.000% | 111.666 | 3.275 | $5,000 | Inter-dealer |
| 9:25am | Putnam Pub Svc Dist W Va Swr Rev Ref-ser B | 2051-Apr | 2.500% | 64.125 | 5.045 | $35,000 | Investor bought |
| 9:25am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2032-Dec | 5.000% | 110.967 | 2.874 | $5,000 | Inter-dealer |
| 9:25am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2042-May | 5.000% | 110.685 | 3.472 | $5,000 | Inter-dealer |
| 9:25am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2032-Oct | 5.000% | 108.929 | 2.853 | $5,000 | Inter-dealer |
| 9:25am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2039-Jul | 5.000% | 106.584 | 3.310 | $10,000 | Inter-dealer |
| 9:25am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 111.212 | 2.786 | $15,000 | Inter-dealer |
| 9:25am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 111.277 | 2.774 | $15,000 | Investor bought |
| 9:25am | Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A | 2031-Nov | 5.000% | 108.681 | 2.427 | $15,000 | Investor bought |
| 9:25am | Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A | 2031-Nov | 5.000% | 108.616 | 2.445 | $15,000 | Inter-dealer |
| 9:25am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2044-Jun | 5.000% | 110.395 | 3.650 | $5,000 | Inter-dealer |
| 9:25am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2044-Jun | 5.000% | 110.395 | 3.650 | $5,000 | Inter-dealer |
| 9:25am | Anne Arundel Cnty Md Cons Wtr & Swr | 2037-Oct | 5.000% | 109.558 | 3.224 | $5,000 | Inter-dealer |
| 9:25am | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2038-Mar | 5.000% | 109.346 | 3.460 | $10,000 | Inter-dealer |
| 9:25am | King Cnty Wash Swr Rev Ref-ser A | 2031-Jan | 5.000% | 109.768 | 2.772 | $5,000 | Inter-dealer |
| 9:25am | Peoria Ariz Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 5.000% | 104.910 | 2.731 | $5,000 | Inter-dealer |
| 9:25am | Loveland Colo Wtr Enterprise Rev | 2030-Aug | 4.000% | 104.462 | 2.886 | $5,000 | Inter-dealer |
| 9:25am | King Cnty Wash Swr Rev Ref-ser A | 2031-Jan | 5.000% | 109.908 | 2.742 | $5,000 | Investor bought |
| 9:25am | Loveland Colo Wtr Enterprise Rev | 2030-Aug | 4.000% | 104.462 | 2.886 | $5,000 | Inter-dealer |
| 9:25am | Peoria Ariz Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 5.000% | 105.050 | 2.668 | $5,000 | Investor bought |
| 9:25am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2061-Nov | 4.000% | 89.414 | 4.608 | $75,000 | Investor sold |
| 9:25am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2061-Nov | 4.000% | 89.539 | 4.600 | $75,000 | Inter-dealer |
| 9:25am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2061-Nov | 4.000% | 89.763 | 4.586 | $75,000 | Inter-dealer |
| 9:25am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2061-Nov | 4.000% | 91.554 | 4.477 | $75,000 | Investor bought |
| 9:25am | Putnam Pub Svc Dist W Va Swr Rev Ref-ser B | 2051-Apr | 2.500% | 64.125 | 5.045 | $40,000 | Investor bought |
| 9:24am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2043-Apr | 5.000% | 111.297 | 3.370 | $5,000 | Inter-dealer |
| 9:24am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2040-Jun | 5.000% | 113.680 | 3.083 | $5,000 | Inter-dealer |
| 9:24am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A | 2046-Jul | 3.200% | 100.000 | N/R | $100,000 | Investor sold |
| 9:24am | Greater Greensburg Pa Sew Auth Swr Rev | 2032-Mar | 5.000% | 110.062 | 3.123 | $10,000 | Inter-dealer |
| 9:24am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2035-Aug | 5.000% | 109.241 | 2.704 | $20,000 | Inter-dealer |
| 9:24am | Pima Cnty Ariz Swr Rev Sys-ser B | 2028-Jul | 5.000% | 104.931 | 2.683 | $5,000 | Inter-dealer |
| 9:24am | Pima Cnty Ariz Swr Rev Sys-ser B | 2028-Jul | 5.000% | 105.071 | 2.620 | $5,000 | Investor bought |
| 9:24am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2028-Nov | 5.000% | 105.846 | 2.641 | $5,000 | Inter-dealer |
| 9:24am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2028-Nov | 5.000% | 105.986 | 2.586 | $5,000 | Investor bought |
| 9:24am | Plainview Tex Wtrwks & Swr Rev | 2043-Feb | 4.000% | 97.748 | 4.187 | $15,000 | Inter-dealer |
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