| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:47am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2038-Dec | 5.000% | 105.019 | 4.056 | $10,000 | Investor bought |
| 9:47am | American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds | 2031-Feb | 5.000% | 102.810 | 3.688 | $15,000 | Investor bought |
| 9:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2034-Jul | 5.000% | 108.556 | 3.627 | $10,000 | Investor bought |
| 9:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2034-Jul | 5.000% | 108.556 | 3.627 | $10,000 | Inter-dealer |
| 9:47am | Oshkosh Wis Swr Sys Rev Ser E | 2027-May | 4.000% | 100.402 | 3.122 | $25,000 | Inter-dealer |
| 9:47am | Oshkosh Wis Swr Sys Rev Ser E | 2027-May | 4.000% | 100.502 | 2.906 | $25,000 | Investor bought |
| 9:47am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2030-Dec | 5.000% | 108.799 | 2.692 | $15,000 | Investor bought |
| 9:46am | Vallejo Calif Wtr Rev Ser A | 2046-May | 4.000% | 89.008 | 4.881 | $100,000 | Inter-dealer |
| 9:46am | Vallejo Calif Wtr Rev Ser A | 2046-May | 4.000% | 89.008 | 4.881 | $100,000 | Investor bought |
| 9:46am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2051-Dec | 5.000% | 103.575 | 4.514 | $30,000 | Inter-dealer |
| 9:46am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2051-Dec | 5.000% | 103.575 | 4.514 | $30,000 | Inter-dealer |
| 9:46am | Allegheny Cnty Pa San Auth Swr Rev | 2040-Dec | 5.000% | 104.597 | 4.133 | $75,000 | Investor bought |
| 9:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 2.800% | 100.000 | N/R | $0 | Investor sold |
| 9:46am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2057-Jun | 5.250% | 102.973 | 4.519 | $100,000 | Investor bought |
| 9:46am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 107.688 | 3.661 | $75,000 | Investor bought |
| 9:46am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call | 2036-Nov | 5.000% | 113.850 | 3.210 | $35,000 | Investor bought |
| 9:46am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 102.329 | 3.850 | $50,000 | Investor sold |
| 9:46am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2035-Dec | 5.000% | 111.556 | 3.350 | $175,000 | Investor sold |
| 9:46am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2037-Apr | 5.000% | 109.101 | 3.585 | $50,000 | Investor bought |
| 9:46am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2040-Jul | 5.000% | 105.867 | 3.831 | $15,000 | Inter-dealer |
| 9:46am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 107.588 | 3.678 | $75,000 | Inter-dealer |
| 9:46am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call | 2036-Nov | 5.000% | 113.750 | 3.222 | $35,000 | Inter-dealer |
| 9:46am | Allegheny Cnty Pa San Auth Swr Rev | 2040-Dec | 5.000% | 104.497 | 4.151 | $75,000 | Inter-dealer |
| 9:46am | Kansas City Mo Wtr Rev Ref-ser A | 2032-Dec | 5.000% | 107.439 | 3.385 | $35,000 | Investor sold |
| 9:46am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 107.588 | 3.678 | $75,000 | Investor sold |
| 9:46am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2040-Jul | 5.000% | 105.867 | 3.831 | $15,000 | Investor sold |
| 9:46am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call | 2036-Nov | 5.000% | 113.750 | 3.222 | $35,000 | Investor sold |
| 9:46am | Allegheny Cnty Pa San Auth Swr Rev | 2040-Dec | 5.000% | 104.497 | 4.151 | $75,000 | Investor sold |
| 9:46am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2034-Oct | 5.000% | 103.826 | 3.590 | $80,000 | Investor bought |
| 9:46am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt | 2041-Jun | 5.000% | 107.870 | 4.000 | $145,000 | Investor bought |
| 9:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2034-Jul | 5.000% | 107.584 | 3.699 | $25,000 | Inter-dealer |
| 9:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2034-Jul | 5.000% | 107.584 | 3.699 | $25,000 | Investor sold |
| 9:46am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2037-Apr | 5.000% | 109.001 | 3.600 | $50,000 | Inter-dealer |
| 9:46am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2037-Apr | 5.000% | 109.001 | 3.600 | $50,000 | Investor sold |
| 9:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 108.665 | 3.687 | $70,000 | Inter-dealer |
| 9:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 108.608 | 3.695 | $70,000 | Investor sold |
| 9:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2044-Jul | 5.000% | 102.025 | 4.681 | $60,000 | Inter-dealer |
| 9:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2044-Jul | 5.000% | 102.025 | 4.681 | $60,000 | Investor sold |
| 9:46am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Jul | 5.000% | 102.130 | 3.947 | $40,000 | Investor sold |
| 9:46am | Charlotte N C Wtr & Swr Sys Rev | 2042-Jul | 5.000% | 107.593 | 4.040 | $325,000 | Investor sold |
| 9:46am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2034-Oct | 5.000% | 103.776 | 3.608 | $80,000 | Investor sold |
| 9:46am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt | 2041-Jun | 5.000% | 107.830 | 4.005 | $145,000 | Investor sold |
| 9:46am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2031-Jul | 5.000% | 106.603 | 3.445 | $45,000 | Inter-dealer |
| 9:46am | Oyster Bay N Y Wtr Dist Nts | 2027-Mar | 4.000% | 100.206 | 3.242 | $95,000 | Inter-dealer |
| 9:46am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2031-Jul | 5.000% | 106.603 | 3.445 | $45,000 | Investor sold |
| 9:46am | Oyster Bay N Y Wtr Dist Nts | 2027-Mar | 4.000% | 100.206 | 3.242 | $95,000 | Investor sold |
| 9:46am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2035-Jul | 5.000% | 102.662 | 3.924 | $85,000 | Investor sold |
| 9:46am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F | 2033-Sep | 5.000% | 110.494 | 3.266 | $20,000 | Investor bought |
| 9:46am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser F | 2033-Sep | 5.000% | 110.434 | 3.275 | $20,000 | Investor sold |
| 9:46am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 103.620 | 3.125 | $80,000 | Investor bought |
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