| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:34am | New York St Pwr Auth Iam Coml Paper 3/a2 | 0000-Dec | N/R | 100.000 | N/R | $3,100,000+ | Investor bought |
| 9:34am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2029-Feb | 5.000% | 108.441 | 2.070 | $155,000 | Investor bought |
| 9:34am | Firestone Colo Wtr Enerprise Rev | 2030-Dec | 5.000% | 111.734 | 2.406 | $55,000 | Inter-dealer |
| 9:34am | Firestone Colo Wtr Enerprise Rev | 2030-Dec | 5.000% | 111.734 | 2.406 | $55,000 | Investor bought |
| 9:34am | New York St Pwr Auth Iam Coml Paper 3/a2 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 9:34am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 4.000% | 100.548 | 3.140 | $50,000 | Inter-dealer |
| 9:34am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 4.000% | 100.348 | 3.451 | $50,000 | Investor sold |
| 9:34am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 4.000% | 100.548 | 3.140 | $50,000 | Inter-dealer |
| 9:34am | New York St Pwr Auth Iam Coml Paper 3/a2 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 9:34am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2034-Feb | 4.000% | 100.822 | 3.146 | $75,000 | Inter-dealer |
| 9:34am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2034-Feb | 4.000% | 100.822 | 3.146 | $75,000 | Investor sold |
| 9:34am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2034-Feb | 4.000% | 100.875 | 3.092 | $75,000 | Inter-dealer |
| 9:34am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2034-Feb | 4.000% | 100.822 | 3.146 | $75,000 | Inter-dealer |
| 9:34am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 94.972 | 4.361 | $5,000 | Inter-dealer |
| 9:34am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 96.069 | 4.280 | $5,000 | Investor bought |
| 9:33am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2039-Jun | 5.000% | 111.881 | 3.168 | $10,000 | Inter-dealer |
| 9:33am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2039-Jun | 5.000% | 111.811 | 3.178 | $10,000 | Investor sold |
| 9:33am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2032-Jul | 5.000% | 103.285 | 2.598 | $10,000 | Inter-dealer |
| 9:33am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2032-Jul | 5.000% | 103.385 | 2.527 | $10,000 | Investor bought |
| 9:33am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2046-May | 5.000% | 107.022 | N/R | $3,000,000+ | Investor sold |
| 9:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2050-Jun | 4.000% | 92.497 | 4.510 | $5,000 | Investor bought |
| 9:32am | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E | 2032-Jun | 3.250% | 99.940 | 3.260 | $30,000 | Investor bought |
| 9:32am | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E | 2032-Jun | 3.250% | 99.940 | 3.260 | $30,000 | Inter-dealer |
| 9:32am | Cloquet Minn Sales Tax & Wtr-ser A | 2029-Feb | 4.000% | 105.156 | 2.206 | $100,000 | Investor bought |
| 9:32am | Mashpee Mass Wtr Dist | 2031-Aug | 5.000% | 111.980 | 2.182 | $15,000 | Inter-dealer |
| 9:32am | Mashpee Mass Wtr Dist | 2031-Aug | 5.000% | 111.980 | 2.182 | $15,000 | Inter-dealer |
| 9:32am | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2035-Jul | 5.000% | 120.441 | 2.550 | $10,000 | Investor bought |
| 9:32am | Friendswood Tex Wtr & Swr Rev | 2032-Mar | 4.000% | 102.365 | 2.815 | $25,000 | Inter-dealer |
| 9:32am | Friendswood Tex Wtr & Swr Rev | 2032-Mar | 4.000% | 102.365 | 2.815 | $25,000 | Investor bought |
| 9:31am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2034-May | 5.000% | 118.186 | 2.548 | $10,000 | Investor bought |
| 9:31am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B | 2035-Oct | 5.000% | 116.714 | 2.810 | $10,000 | Investor bought |
| 9:31am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2034-Oct | 5.000% | 118.316 | 2.620 | $20,000 | Inter-dealer |
| 9:31am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2034-Oct | 5.000% | 118.316 | 2.620 | $20,000 | Investor bought |
| 9:31am | Grand Junction Colo Jt Swr Sys Rev | 2040-Dec | 5.000% | 111.409 | 3.330 | $50,000 | Investor bought |
| 9:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 105.450 | 4.461 | $75,000 | Inter-dealer |
| 9:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 105.450 | 4.461 | $75,000 | Inter-dealer |
| 9:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 107.659 | 4.155 | $75,000 | Investor bought |
| 9:30am | Kitsap Cnty Wash Swr Rev | 2042-Dec | 5.000% | 112.331 | 3.504 | $10,000 | Investor bought |
| 9:30am | Kitsap Cnty Wash Swr Rev | 2042-Dec | 5.000% | 112.331 | 3.504 | $10,000 | Inter-dealer |
| 9:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2026-Jun | 5.000% | 100.971 | 2.252 | $50,000 | Investor bought |
| 9:30am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2027-May | 5.000% | 103.339 | 2.324 | $60,000 | Investor sold |
| 9:30am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2037-Dec | 5.000% | 107.546 | 2.898 | $80,000 | Investor sold |
| 9:30am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2027-Feb | 5.000% | 102.470 | 2.449 | $155,000 | Investor sold |
| 9:30am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 105.231 | 1.920 | $100,000 | Investor bought |
| 9:30am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 105.838 | 2.348 | $10,000 | Investor sold |
| 9:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2026-Jun | 5.000% | 100.931 | 2.363 | $50,000 | Investor sold |
| 9:30am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2048-Sep | 5.000% | 104.280 | 4.291 | $265,000 | Investor sold |
| 9:30am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2043-Jul | 5.000% | 109.637 | 3.657 | $290,000 | Investor sold |
| 9:30am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 104.748 | 4.013 | $540,000 | Investor sold |
| 9:30am | Hutto Tex Ctfs Oblig-wtrwks & Swr Sys | 2049-Aug | 4.375% | 97.772 | 4.530 | $25,000 | Investor bought |
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