| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:13pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2035-Oct | 5.000% | 107.736 | 3.859 | $55,000 | Investor sold |
| 12:13pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2039-Jan | 5.000% | 106.105 | 4.113 | $60,000 | Investor sold |
| 12:13pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 106.987 | 4.109 | $15,000 | Investor sold |
| 12:13pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2036-Nov | 5.000% | 106.987 | 4.109 | $15,000 | Inter-dealer |
| 12:13pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2029-Jul | 5.000% | 104.395 | 3.277 | $55,000 | Investor sold |
| 12:13pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2029-Jul | 5.000% | 104.395 | 3.277 | $55,000 | Inter-dealer |
| 12:13pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2039-Dec | 5.000% | 104.627 | 4.378 | $5,000 | Investor sold |
| 12:13pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2038-Jan | 5.000% | 106.947 | 3.996 | $70,000 | Investor bought |
| 12:13pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2036-Jan | 5.000% | 108.695 | 3.756 | $55,000 | Investor bought |
| 12:13pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2037-Sep | 5.000% | 107.398 | 3.999 | $55,000 | Investor bought |
| 12:13pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2038-Jan | 5.000% | 106.846 | 4.010 | $70,000 | Investor sold |
| 12:13pm | Las Vegas Vy Nev Wtr Dist Wtr-ser D | 2035-Jun | 5.000% | 104.345 | 4.123 | $5,000 | Investor sold |
| 12:13pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 103.288 | 4.407 | $5,000 | Investor sold |
| 12:13pm | Cartersville Ga Wtr & Swr Rev | 2037-Jun | 5.000% | 108.158 | 3.970 | $55,000 | Investor bought |
| 12:13pm | Cartersville Ga Wtr & Swr Rev | 2037-Jun | 5.000% | 108.055 | 3.982 | $55,000 | Investor sold |
| 12:13pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2040-Aug | 5.000% | 107.196 | 4.098 | $15,000 | Investor sold |
| 12:13pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2036-Dec | 5.000% | 111.251 | 3.543 | $65,000 | Investor bought |
| 12:13pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2027-Jun | 5.000% | 101.103 | 3.141 | $100,000 | Investor bought |
| 12:13pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2036-Dec | 5.000% | 111.152 | 3.555 | $65,000 | Investor sold |
| 12:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 110.110 | 3.741 | $15,000 | Investor sold |
| 12:13pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2037-Sep | 5.000% | 107.298 | 4.012 | $55,000 | Inter-dealer |
| 12:13pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2036-Jan | 5.000% | 108.595 | 3.770 | $55,000 | Inter-dealer |
| 12:13pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2037-Sep | 5.000% | 107.298 | 4.012 | $55,000 | Investor sold |
| 12:13pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2036-Jan | 5.000% | 108.595 | 3.770 | $55,000 | Investor sold |
| 12:13pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 112.548 | 3.312 | $75,000 | Investor sold |
| 12:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2040-Jul | 5.000% | 101.240 | 4.793 | $5,000 | Investor sold |
| 12:13pm | Garland Tex Wtr & Swr Rev Ref | 2044-Mar | 5.000% | 98.440 | 5.136 | $5,000 | Investor sold |
| 12:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2038-Jul | 5.000% | 101.618 | 4.671 | $10,000 | Inter-dealer |
| 12:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2038-Jul | 5.000% | 101.618 | 4.671 | $10,000 | Investor sold |
| 12:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2042-Jul | 5.000% | 100.837 | 4.859 | $55,000 | Inter-dealer |
| 12:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2044-Jul | 5.000% | 99.877 | 5.010 | $50,000 | Inter-dealer |
| 12:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2044-Jul | 5.000% | 99.854 | 5.012 | $10,000 | Inter-dealer |
| 12:13pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2027-Jun | 5.000% | 101.028 | 3.266 | $100,000 | Inter-dealer |
| 12:13pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2027-Jun | 5.000% | 101.028 | 3.266 | $100,000 | Investor sold |
| 12:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2044-Jul | 5.000% | 99.877 | 5.010 | $50,000 | Investor bought |
| 12:13pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2042-Jul | 5.000% | 100.837 | 4.859 | $55,000 | Investor bought |
| 12:13pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2044-Jul | 5.000% | 99.854 | 5.012 | $10,000 | Investor bought |
| 12:13pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2031-Dec | 5.000% | 106.650 | 3.563 | $20,000 | Investor sold |
| 12:13pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2038-Oct | 5.000% | 108.104 | 3.916 | $20,000 | Investor sold |
| 12:13pm | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2031-Dec | 5.000% | 107.050 | 3.155 | $10,000 | Investor sold |
| 12:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 109.860 | 3.659 | $5,000 | Investor sold |
| 12:13pm | Grand Junction Colo Jt Swr Sys Rev | 2034-Dec | 5.000% | 105.420 | 4.112 | $5,000 | Investor sold |
| 12:13pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2034-Nov | 5.000% | 105.271 | 3.843 | $10,000 | Investor sold |
| 12:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 67.540 | 5.787 | $5,000 | Investor sold |
| 12:13pm | Cleveland Ohio Wtr Rev Ser Hh | 2032-Jan | 5.000% | 106.910 | 3.530 | $30,000 | Investor sold |
| 12:13pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 5.000% | 108.420 | 3.637 | $5,000 | Investor sold |
| 12:13pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2035-Oct | 5.000% | 106.616 | 4.018 | $5,000 | Investor sold |
| 12:13pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 106.673 | 3.955 | $5,000 | Investor sold |
| 12:12pm | Garland Tex Wtr & Swr Rev Ref-sys | 2039-Mar | 2.000% | 66.039 | 5.912 | $75,000 | Inter-dealer |
| 12:12pm | Garland Tex Wtr & Swr Rev Ref-sys | 2039-Mar | 2.000% | 66.092 | 5.904 | $75,000 | Investor bought |
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