| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:16pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2034-Feb | 5.000% | 109.097 | 3.189 | $145,000 | Investor bought |
| 3:16pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2034-Feb | 5.000% | 109.067 | 3.195 | $145,000 | Investor sold |
| 3:16pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2038-Nov | 5.000% | 109.155 | 3.559 | $10,000 | Investor sold |
| 3:16pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2027-Aug | 5.000% | 101.856 | 3.135 | $10,000 | Investor sold |
| 3:16pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 101.899 | 3.093 | $10,000 | Investor sold |
| 3:16pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2041-Dec | 5.000% | 107.187 | 3.867 | $25,000 | Investor sold |
| 3:16pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2049-Aug | 4.000% | 95.000 | 4.346 | $100,000 | Investor bought |
| 3:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 4.000% | 99.842 | 4.020 | $2,000,000+ | Investor bought |
| 3:15pm | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog | 2045-Feb | 2.375% | 67.740 | 5.084 | $25,000 | Investor bought |
| 3:15pm | Jersey City N J Mun Utils Auth Swr Rev Taxable-ser C | 2056-Oct | 5.776% | 98.056 | 5.914 | $2,500,000+ | Investor sold |
| 3:15pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 4.000% | 94.454 | 4.484 | $25,000 | Inter-dealer |
| 3:15pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 4.000% | 94.393 | 4.490 | $25,000 | Inter-dealer |
| 3:15pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 4.000% | 94.393 | 4.490 | $25,000 | Investor sold |
| 3:15pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 4.000% | 94.704 | 4.462 | $25,000 | Investor bought |
| 3:15pm | Aiken S C Wtr & Swr Rev Sys-ser A | 2049-Aug | 4.000% | 93.000 | 4.491 | $100,000 | Inter-dealer |
| 3:15pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 115.392 | 3.422 | $10,000 | Investor sold |
| 3:15pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 115.314 | 3.431 | $10,000 | Investor bought |
| 3:15pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2045-Oct | 5.000% | 105.700 | 4.170 | $0 | Investor bought |
| 3:15pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2033-Dec | 5.000% | 112.990 | 3.016 | $15,000 | Inter-dealer |
| 3:15pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2033-Dec | 5.000% | 112.945 | 3.023 | $15,000 | Investor sold |
| 3:15pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Apr | 5.000% | 112.520 | 2.924 | $240,000 | Investor sold |
| 3:15pm | South Vy Swr Dist Utah Swr Rev | 2029-Jan | 5.000% | 105.192 | 2.780 | $85,000 | Inter-dealer |
| 3:15pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2031-May | 5.000% | 108.283 | 3.130 | $125,000 | Inter-dealer |
| 3:15pm | South Vy Swr Dist Utah Swr Rev | 2029-Jan | 5.000% | 105.192 | 2.780 | $85,000 | Investor bought |
| 3:15pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2031-May | 5.000% | 108.283 | 3.130 | $125,000 | Investor bought |
| 3:15pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2032-Jan | 5.000% | 106.504 | 2.993 | $15,000 | Inter-dealer |
| 3:15pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2032-Jan | 5.000% | 106.604 | 2.964 | $15,000 | Investor bought |
| 3:15pm | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2054-Oct | 5.250% | 105.304 | 4.471 | $35,000 | Investor bought |
| 3:15pm | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2033-Nov | 5.000% | 105.182 | 4.165 | $20,000 | Investor bought |
| 3:14pm | Augusta Ga Wtr & Sew Rev Ref | 2030-Oct | 3.000% | 95.556 | 4.167 | $25,000 | Inter-dealer |
| 3:14pm | Augusta Ga Wtr & Sew Rev Ref | 2030-Oct | 3.000% | 95.656 | 4.140 | $25,000 | Investor bought |
| 3:14pm | Augusta Ga Wtr & Sew Rev Ref | 2030-Oct | 3.000% | 95.078 | 4.296 | $25,000 | Investor sold |
| 3:14pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2041-Feb | 5.000% | 107.027 | 4.062 | $15,000 | Inter-dealer |
| 3:14pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2041-Feb | 5.000% | 107.027 | 4.062 | $15,000 | Investor sold |
| 3:14pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.626 | 4.180 | $25,000 | Inter-dealer |
| 3:14pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 98.626 | 4.103 | $25,000 | Investor bought |
| 3:14pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2041-Feb | 5.000% | 107.027 | 4.062 | $15,000 | Inter-dealer |
| 3:14pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2041-Feb | 5.000% | 107.027 | 4.062 | $15,000 | Inter-dealer |
| 3:14pm | El Paso Cnty Tex Wtr Ctl & Impt Dist No 4 Ref | 2041-Aug | 3.250% | 82.236 | 4.936 | $50,000 | Investor bought |
| 3:14pm | El Paso Cnty Tex Wtr Ctl & Impt Dist No 4 Ref | 2041-Aug | 3.250% | 82.236 | 4.936 | $50,000 | Inter-dealer |
| 3:14pm | El Paso Cnty Tex Wtr Ctl & Impt Dist No 4 Ref | 2041-Aug | 3.250% | 82.236 | 4.936 | $50,000 | Inter-dealer |
| 3:14pm | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2028-Sep | 5.000% | 104.080 | 2.982 | $25,000 | Investor sold |
| 3:13pm | Rahway N J Wtr Util | 2045-Jul | 4.000% | 98.689 | 4.100 | $25,000 | Inter-dealer |
| 3:13pm | Rahway N J Wtr Util | 2045-Jul | 4.000% | 100.339 | 3.924 | $25,000 | Investor bought |
| 3:13pm | Rahway N J Wtr Util | 2045-Jul | 4.000% | 98.689 | 4.100 | $25,000 | Inter-dealer |
| 3:13pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2034-Jul | 5.000% | 112.473 | 3.214 | $155,000 | Inter-dealer |
| 3:13pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2034-Jul | 5.000% | 112.473 | 3.214 | $155,000 | Investor bought |
| 3:13pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr-vogtle-d-ag-cr | 2045-Nov | 4.125% | 95.968 | 4.438 | $25,000 | Inter-dealer |
| 3:13pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr-vogtle-d-ag-cr | 2045-Nov | 4.125% | 95.848 | 4.448 | $25,000 | Inter-dealer |
| 3:13pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr-vogtle-d-ag-cr | 2045-Nov | 4.125% | 98.127 | 4.268 | $25,000 | Investor bought |
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