| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:54am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 105.480 | 3.894 | $10,000 | Investor bought |
| 8:54am | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2037-Jun | 5.000% | 106.802 | 3.955 | $35,000 | Investor bought |
| 8:54am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2032-Aug | 5.000% | 103.399 | 3.697 | $20,000 | Investor bought |
| 8:54am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2032-Aug | 5.000% | 103.399 | 3.697 | $20,000 | Inter-dealer |
| 8:54am | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2037-Jun | 5.000% | 106.800 | 3.955 | $35,000 | Inter-dealer |
| 8:54am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2032-Jan | 5.000% | 103.290 | 3.701 | $35,000 | Investor bought |
| 8:54am | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2028-May | 5.000% | 102.520 | 3.289 | $40,000 | Investor bought |
| 8:54am | Norfolk Va Wtr Rev Ref | 2030-Nov | 5.000% | 105.924 | N/R | $10,000 | Investor bought |
| 8:54am | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2038-Jun | 5.000% | 106.583 | 4.161 | $105,000 | Investor bought |
| 8:54am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2044-Dec | 5.000% | 101.511 | 4.760 | $15,000 | Inter-dealer |
| 8:54am | Fairfax Cnty Va Swr Rev Ser A | 2039-Jul | 5.000% | 107.319 | 4.080 | $10,000 | Inter-dealer |
| 8:54am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2044-Dec | 5.000% | 101.511 | 4.760 | $15,000 | Investor bought |
| 8:54am | Fairfax Cnty Va Swr Rev Ser A | 2039-Jul | 5.000% | 107.319 | 4.080 | $10,000 | Investor bought |
| 8:54am | Virginia Beach Va Storm Wtr Util Rev | 2039-Nov | 5.000% | 106.129 | 4.180 | $10,000 | Investor bought |
| 8:54am | Cleveland Ohio Wtr Rev Ser Cc | 2027-Jan | 5.000% | 100.298 | 3.360 | $10,000 | Investor bought |
| 8:54am | Fairfax Cnty Va Swr Rev Ser A | 2029-Jul | 5.000% | 104.581 | 3.230 | $10,000 | Investor bought |
| 8:54am | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2038-Jun | 5.000% | 106.576 | 4.162 | $105,000 | Inter-dealer |
| 8:54am | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2039-Oct | 5.000% | 106.309 | 4.216 | $45,000 | Investor bought |
| 8:54am | Oyster Bay N Y Wtr Dist Nts | 2027-Mar | 4.000% | 100.004 | 3.890 | $5,000 | Inter-dealer |
| 8:54am | Oyster Bay N Y Wtr Dist Nts | 2027-Mar | 4.000% | 100.004 | 3.890 | $5,000 | Investor sold |
| 8:54am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 4.125% | 86.126 | 5.267 | $145,000 | Investor sold |
| 8:54am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2055-Sep | 5.000% | 99.150 | 5.056 | $30,000 | Inter-dealer |
| 8:54am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2055-Sep | 5.000% | 98.900 | 5.073 | $30,000 | Investor sold |
| 8:54am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2055-Sep | 5.000% | 99.150 | 5.056 | $30,000 | Investor bought |
| 8:53am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 81.286 | 5.398 | $100,000 | Inter-dealer |
| 8:53am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 81.346 | 5.393 | $100,000 | Investor bought |
| 8:53am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2048-Jan | 5.000% | 98.961 | 5.080 | $2,250,000+ | Investor bought |
| 8:53am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2041-Jun | 0.900% | 100.000 | N/R | $0 | Investor bought |
| 8:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 100.809 | 4.481 | $75,000 | Investor bought |
| 8:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 100.809 | 4.481 | $75,000 | Inter-dealer |
| 8:52am | Columbia S C Wtrwks & Swr Sys Rev | 2029-Feb | 5.000% | 102.081 | 3.312 | $10,000 | Investor bought |
| 8:52am | Columbia S C Wtrwks & Swr Sys Rev | 2029-Feb | 5.000% | 102.081 | 3.312 | $10,000 | Inter-dealer |
| 8:52am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2041-Jun | 0.900% | 100.000 | N/R | $0 | Investor sold |
| 8:52am | Hingham Mass Wtr | 2028-Feb | 5.000% | 102.650 | 2.922 | $10,000 | Inter-dealer |
| 8:52am | Hingham Mass Wtr | 2028-Feb | 5.000% | 102.650 | 2.922 | $10,000 | Investor bought |
| 8:52am | Dedham-westwood Wtr Dist Mass Mun Purp Ln | 2042-Oct | 4.000% | 88.679 | 5.040 | $10,000 | Inter-dealer |
| 8:52am | Dedham-westwood Wtr Dist Mass Mun Purp Ln | 2042-Oct | 4.000% | 88.679 | 5.040 | $10,000 | Investor bought |
| 8:52am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2030-Apr | 5.000% | 103.600 | 3.447 | $10,000 | Investor bought |
| 8:52am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2030-Apr | 5.000% | 103.600 | 3.447 | $10,000 | Inter-dealer |
| 8:52am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2030-Jun | 5.000% | 105.368 | 3.404 | $5,000 | Investor bought |
| 8:52am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2030-Jun | 5.000% | 104.868 | 3.549 | $5,000 | Inter-dealer |
| 8:52am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2029-Jan | 5.000% | 101.564 | 3.639 | $5,000 | Investor bought |
| 8:52am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2029-Jan | 5.000% | 101.064 | 4.069 | $5,000 | Inter-dealer |
| 8:52am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2031-Apr | 5.000% | 103.300 | 3.574 | $15,000 | Investor bought |
| 8:52am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2031-Apr | 5.000% | 103.300 | 3.574 | $15,000 | Inter-dealer |
| 8:52am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 101.980 | 3.284 | $5,000 | Inter-dealer |
| 8:52am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2028-Jan | 5.000% | 101.837 | 3.406 | $5,000 | Investor bought |
| 8:52am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2028-Jan | 5.000% | 101.637 | 3.577 | $5,000 | Inter-dealer |
| 8:52am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 101.980 | 3.284 | $5,000 | Investor bought |
| 8:52am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2028-Dec | 5.000% | 103.149 | 3.435 | $5,000 | Investor bought |
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