| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:37pm | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2026-May | 5.000% | 100.971 | 2.231 | $5,000 | Investor bought |
| 3:37pm | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 Road-ser A | 2028-Mar | 6.875% | 108.079 | 3.030 | $10,000 | Inter-dealer |
| 3:37pm | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 Road-ser A | 2028-Mar | 6.875% | 108.079 | 3.030 | $10,000 | Inter-dealer |
| 3:37pm | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 Road-ser A | 2028-Mar | 6.875% | 108.079 | 3.030 | $10,000 | Inter-dealer |
| 3:37pm | Comal Cnty Tex Wtr Ctl & Impt Dist No 6 Road-ser A | 2028-Mar | 6.875% | 108.889 | 2.665 | $10,000 | Investor bought |
| 3:37pm | King Cnty Wash Swr Rev Ref-ser A | 2041-Jan | 5.000% | 111.286 | 3.590 | $105,000 | Investor bought |
| 3:37pm | Papio-missouri Riv Nat Res Dist Neb Flood Protn & Wtr Quality | 2031-Dec | 3.000% | 99.138 | 3.160 | $30,000 | Inter-dealer |
| 3:37pm | Papio-missouri Riv Nat Res Dist Neb Flood Protn & Wtr Quality | 2031-Dec | 3.000% | 99.138 | 3.160 | $30,000 | Inter-dealer |
| 3:36pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2055-Aug | 5.000% | 105.939 | 4.240 | $200,000 | Inter-dealer |
| 3:36pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2055-Aug | 5.000% | 105.879 | 4.248 | $200,000 | Inter-dealer |
| 3:36pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2055-Aug | 5.000% | 107.854 | 4.006 | $200,000 | Investor bought |
| 3:36pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2052-Oct | 5.000% | 103.070 | 4.468 | $60,000 | Inter-dealer |
| 3:36pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2052-Oct | 5.000% | 103.070 | 4.468 | $60,000 | Investor sold |
| 3:36pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2047-Jul | 5.000% | 102.287 | 2.716 | $30,000 | Investor bought |
| 3:36pm | Tulare Calif Wtr Rev | 2031-Dec | 3.000% | 97.836 | 3.405 | $5,000 | Inter-dealer |
| 3:36pm | Tulare Calif Wtr Rev | 2031-Dec | 3.000% | 97.836 | 3.405 | $5,000 | Inter-dealer |
| 3:36pm | Tulare Calif Wtr Rev | 2031-Dec | 3.000% | 97.836 | 3.405 | $5,000 | Investor sold |
| 3:36pm | Boise City Idaho Wtr Renewal Rev Ref | 2051-Sep | 5.000% | 103.287 | 4.426 | $40,000 | Inter-dealer |
| 3:36pm | Boise City Idaho Wtr Renewal Rev Ref | 2051-Sep | 5.000% | 103.287 | 4.426 | $40,000 | Investor sold |
| 3:36pm | Boise City Idaho Wtr Renewal Rev Ref | 2051-Sep | 5.000% | 103.437 | 4.400 | $40,000 | Investor bought |
| 3:35pm | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2050-Oct | 4.375% | 99.818 | 4.387 | $50,000 | Investor bought |
| 3:35pm | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2050-Oct | 4.375% | 97.875 | 4.518 | $50,000 | Inter-dealer |
| 3:35pm | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2050-Oct | 4.375% | 98.000 | 4.509 | $50,000 | Inter-dealer |
| 3:35pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2039-Oct | 4.000% | 103.110 | 3.620 | $375,000 | Investor bought |
| 3:35pm | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2043-Jun | 4.000% | 99.735 | 4.021 | $50,000 | Investor bought |
| 3:35pm | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2043-Jun | 4.000% | 98.027 | 4.160 | $50,000 | Inter-dealer |
| 3:35pm | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2043-Jun | 4.000% | 97.902 | 4.170 | $50,000 | Investor sold |
| 3:35pm | San Buenaventura Calif Wtr Rev Ref-taxable | 2033-Jan | 2.119% | 86.750 | 4.327 | $175,000 | Inter-dealer |
| 3:35pm | Vilonia Ark Swr Rev Ref & Constr | 2043-Dec | 2.625% | 65.307 | 5.750 | $45,000 | Investor bought |
| 3:35pm | Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable | 2028-Apr | 2.311% | 97.315 | 3.550 | $1,000,000+ | Investor bought |
| 3:35pm | Vilonia Ark Swr Rev Ref & Constr | 2043-Dec | 2.625% | 65.307 | 5.750 | $45,000 | Inter-dealer |
| 3:34pm | Castle Rock Colo Wtr & Swr Enterprise Rev | 2031-Dec | 5.000% | 113.244 | 2.580 | $50,000 | Investor bought |
| 3:34pm | Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt | 2029-Oct | 2.000% | 93.050 | 4.003 | $30,000 | Investor sold |
| 3:34pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 97.706 | 4.385 | $10,000 | Inter-dealer |
| 3:34pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 99.904 | 4.255 | $10,000 | Investor bought |
| 3:34pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2031-Aug | 5.250% | 114.730 | 2.423 | $25,000 | Inter-dealer |
| 3:34pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2031-Aug | 5.250% | 114.730 | 2.423 | $25,000 | Investor sold |
| 3:33pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 107.978 | 4.260 | $400,000 | Investor bought |
| 3:33pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 107.978 | 4.260 | $100,000 | Investor bought |
| 3:33pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 107.978 | 4.260 | $500,000 | Investor bought |
| 3:33pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 107.978 | 4.260 | $50,000 | Investor bought |
| 3:33pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2042-Feb | 5.000% | 107.915 | 4.002 | $460,000 | Investor sold |
| 3:33pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 97.256 | 4.412 | $10,000 | Inter-dealer |
| 3:33pm | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 4.250% | 97.506 | 4.397 | $10,000 | Inter-dealer |
| 3:33pm | Cedar Lake Ind Storm Wtr Dist Rev | 2033-Aug | 3.130% | 97.040 | 3.578 | $35,000 | Inter-dealer |
| 3:33pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2051-Jun | 5.000% | 105.624 | 4.240 | $15,000 | Investor bought |
| 3:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2038-Oct | 5.000% | 111.070 | 2.730 | $25,000 | Inter-dealer |
| 3:33pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2038-Oct | 5.000% | 113.291 | 2.307 | $25,000 | Investor bought |
| 3:32pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2045-Oct | 5.000% | 106.956 | 4.049 | $100,000 | Investor bought |
| 3:32pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2045-Oct | 5.000% | 106.896 | 4.057 | $100,000 | Investor sold |
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