| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:35pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2040-Nov | 5.000% | 103.474 | 4.480 | $390,000 | Investor sold |
| 3:35pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2035-Sep | 4.000% | 96.030 | 4.548 | $25,000 | Inter-dealer |
| 3:35pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2035-Sep | 4.000% | 95.930 | 4.563 | $25,000 | Investor sold |
| 3:35pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A | 2043-Jan | 5.250% | 105.635 | 4.552 | $45,000 | Inter-dealer |
| 3:35pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A | 2043-Jan | 5.250% | 105.635 | 4.552 | $45,000 | Investor bought |
| 3:35pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 87.202 | 5.444 | $50,000 | Inter-dealer |
| 3:35pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 87.202 | 5.444 | $50,000 | Inter-dealer |
| 3:35pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 86.547 | 5.497 | $50,000 | Investor sold |
| 3:35pm | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2032-Jun | 5.000% | 106.610 | 3.686 | $20,000 | Investor sold |
| 3:35pm | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2032-Jun | 5.000% | 106.675 | 3.673 | $20,000 | Inter-dealer |
| 3:35pm | Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists | 2032-Jun | 5.000% | 106.720 | 3.665 | $20,000 | Investor bought |
| 3:34pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2029-Nov | 5.000% | 101.698 | 3.314 | $150,000 | Inter-dealer |
| 3:34pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 102.272 | 4.559 | $40,000 | Inter-dealer |
| 3:34pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 102.327 | 4.549 | $40,000 | Investor bought |
| 3:34pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2050-Jul | 5.000% | 99.000 | 5.072 | $100,000 | Investor bought |
| 3:34pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 96.526 | 5.252 | $25,000 | Inter-dealer |
| 3:34pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 96.526 | 5.252 | $25,000 | Inter-dealer |
| 3:34pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2051-Jul | 5.000% | 96.526 | 5.252 | $25,000 | Investor bought |
| 3:34pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2032-Dec | 5.000% | 107.308 | 3.655 | $100,000 | Inter-dealer |
| 3:34pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2032-Dec | 5.000% | 107.268 | 3.662 | $100,000 | Inter-dealer |
| 3:34pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2029-Nov | 5.000% | 101.698 | 3.314 | $150,000 | Investor bought |
| 3:34pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2037-Jul | 5.000% | 101.660 | 4.339 | $30,000 | Inter-dealer |
| 3:34pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2037-Jul | 5.000% | 101.660 | 4.339 | $30,000 | Inter-dealer |
| 3:34pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2037-Jul | 5.000% | 101.660 | 4.339 | $30,000 | Investor bought |
| 3:34pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.500% | 102.215 | 5.204 | $25,000 | Inter-dealer |
| 3:34pm | Reading Pa Area Wtr Auth Wtr Rev | 2026-Dec | 2.750% | 99.763 | 4.743 | $15,000 | Investor bought |
| 3:34pm | Reading Pa Area Wtr Auth Wtr Rev | 2026-Dec | 2.750% | 99.761 | 4.760 | $15,000 | Inter-dealer |
| 3:34pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2027-Oct | 5.000% | 101.629 | 3.243 | $65,000 | Inter-dealer |
| 3:34pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2027-Oct | 5.000% | 101.629 | 3.243 | $65,000 | Investor bought |
| 3:33pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2036-Jan | 5.000% | 107.979 | 3.908 | $25,000 | Investor bought |
| 3:33pm | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2029-Feb | 4.000% | 100.703 | 3.674 | $25,000 | Investor sold |
| 3:33pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2054-Jul | 5.000% | 96.250 | 5.258 | $30,000 | Investor bought |
| 3:33pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2032-Sep | 3.000% | 89.260 | 5.143 | $50,000 | Investor sold |
| 3:33pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2035-Oct | 4.000% | 96.270 | 4.509 | $25,000 | Inter-dealer |
| 3:33pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2035-Oct | 4.000% | 96.170 | 4.523 | $25,000 | Investor sold |
| 3:33pm | Estes Pk Colo Pwr & Communications Enterprise Rev Ref & Impt-ser A | 2036-Nov | 4.000% | 94.257 | 4.725 | $110,000 | Investor bought |
| 3:33pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2053-Jul | 5.250% | 100.492 | 5.161 | $500,000 | Investor sold |
| 3:33pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2053-Jul | 5.250% | 100.552 | 5.150 | $500,000 | Inter-dealer |
| 3:33pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2053-Jul | 5.250% | 102.303 | 4.842 | $500,000 | Investor bought |
| 3:33pm | Bismarck N D Wtr Rev Ref | 2027-Apr | 2.000% | 98.613 | 5.148 | $25,000 | Investor sold |
| 3:33pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 18 Wtr Sys Rev | 2041-Sep | 4.125% | 86.055 | 5.511 | $30,000 | Inter-dealer |
| 3:33pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 18 Wtr Sys Rev | 2041-Sep | 4.125% | 87.755 | 5.327 | $30,000 | Investor bought |
| 3:33pm | Tyler Tex Wtr & Swr Sys Rev Ref-ser A | 2027-Sep | 4.000% | 100.210 | 3.747 | $5,000 | Inter-dealer |
| 3:33pm | Tyler Tex Wtr & Swr Sys Rev Ref-ser A | 2027-Sep | 4.000% | 100.210 | 3.747 | $5,000 | Inter-dealer |
| 3:33pm | Tyler Tex Wtr & Swr Sys Rev Ref-ser A | 2027-Sep | 4.000% | 100.210 | 3.747 | $5,000 | Inter-dealer |
| 3:33pm | Tyler Tex Wtr & Swr Sys Rev Ref-ser A | 2027-Sep | 4.000% | 100.310 | 3.629 | $5,000 | Investor bought |
| 3:33pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2034-Sep | 5.000% | 105.106 | 4.137 | $20,000 | Investor sold |
| 3:33pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2034-Sep | 5.000% | 105.106 | 4.137 | $20,000 | Inter-dealer |
| 3:33pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2034-Sep | 5.000% | 105.191 | 4.123 | $20,000 | Investor bought |
| 3:32pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2043-Oct | 5.000% | 100.852 | 4.875 | $15,000 | Investor sold |
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