| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:48pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 102.625 | 2.782 | $65,000 | Investor bought |
| 3:48pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 102.607 | 2.797 | $65,000 | Investor sold |
| 3:48pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2048-Jul | 5.000% | 103.573 | 4.410 | $200,000 | Inter-dealer |
| 3:48pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2048-Jul | 5.000% | 103.573 | 4.410 | $200,000 | Investor sold |
| 3:48pm | Hingham Mass Wtr | 2028-Feb | 5.000% | 104.078 | 2.602 | $5,000 | Investor bought |
| 3:48pm | Hingham Mass Wtr | 2028-Feb | 5.000% | 103.828 | 2.746 | $5,000 | Investor sold |
| 3:48pm | Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser B | 2027-Aug | 5.000% | 102.582 | 2.818 | $10,000 | Investor sold |
| 3:48pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2033-Oct | 5.000% | 110.670 | 3.006 | $10,000 | Investor bought |
| 3:48pm | Massachusetts St Wtr Res Auth Prerefunded-gen-ser B | 2027-Aug | 5.000% | 101.630 | 3.611 | $5,000 | Investor sold |
| 3:48pm | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2055-Jun | 4.000% | 93.037 | 4.428 | $30,000 | Inter-dealer |
| 3:48pm | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2055-Jun | 4.000% | 93.037 | 4.428 | $30,000 | Inter-dealer |
| 3:48pm | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2055-Jun | 4.000% | 93.137 | 4.422 | $30,000 | Investor bought |
| 3:48pm | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2055-Jun | 4.000% | 93.037 | 4.428 | $30,000 | Inter-dealer |
| 3:48pm | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Pooled Ln-ser B-green Bds | 2029-Oct | 4.000% | 100.064 | 3.810 | $10,000 | Investor bought |
| 3:48pm | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Pooled Ln-ser B-green Bds | 2029-Oct | 4.000% | 99.964 | 4.010 | $10,000 | Inter-dealer |
| 3:48pm | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Pooled Ln-ser B-green Bds | 2029-Oct | 4.000% | 99.964 | 4.010 | $10,000 | Investor sold |
| 3:47pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2033-Jul | 5.000% | 102.994 | 3.100 | $50,000 | Inter-dealer |
| 3:46pm | Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex Road | 2038-Sep | 4.000% | 100.066 | 3.977 | $20,000 | Investor sold |
| 3:46pm | Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex Road | 2038-Sep | 4.000% | 100.131 | 3.956 | $20,000 | Investor bought |
| 3:46pm | Redbird Ranch Wtr Ctl & Impt Dist No 2 Tex Road | 2038-Sep | 4.000% | 100.131 | 3.956 | $20,000 | Inter-dealer |
| 3:46pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 99.000 | 4.687 | $5,000 | Inter-dealer |
| 3:46pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 99.000 | 4.687 | $5,000 | Inter-dealer |
| 3:46pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 99.100 | 4.681 | $5,000 | Investor bought |
| 3:45pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2033-Jul | 5.000% | 102.994 | 3.100 | $50,000 | Investor bought |
| 3:45pm | Chicago Ill Wtr Rev Proj-ser A | 2064-Nov | 5.000% | 99.500 | 5.029 | $2,000,000+ | Investor sold |
| 3:45pm | Manteca Calif Wtr Rev Ref | 2033-Dec | 5.000% | 116.052 | 2.640 | $15,000 | Investor bought |
| 3:45pm | Manteca Calif Wtr Rev Ref | 2033-Dec | 5.000% | 115.852 | 2.667 | $15,000 | Investor sold |
| 3:45pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2033-Jul | 5.000% | 103.777 | 3.151 | $30,000 | Inter-dealer |
| 3:45pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2033-Jul | 5.000% | 103.777 | 3.151 | $30,000 | Investor bought |
| 3:44pm | Killeen Tex Wtrwks & Swr Rev | 2034-Aug | 5.000% | 112.908 | 3.207 | $10,000 | Inter-dealer |
| 3:44pm | Killeen Tex Wtrwks & Swr Rev | 2034-Aug | 5.000% | 112.908 | 3.207 | $10,000 | Investor bought |
| 3:44pm | Killeen Tex Wtrwks & Swr Rev | 2034-Aug | 5.000% | 112.733 | 3.229 | $10,000 | Investor sold |
| 3:44pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2044-Oct | 4.000% | 99.425 | 4.044 | $10,000 | Investor bought |
| 3:44pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2044-Oct | 4.000% | 99.425 | 4.044 | $10,000 | Inter-dealer |
| 3:44pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2029-Jun | 5.000% | 103.766 | 2.560 | $85,000 | Inter-dealer |
| 3:44pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2029-Jun | 5.000% | 103.966 | 2.434 | $85,000 | Inter-dealer |
| 3:44pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2029-Jun | 5.000% | 103.966 | 2.434 | $85,000 | Investor bought |
| 3:44pm | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 113.058 | 3.210 | $530,000 | Investor bought |
| 3:44pm | Columbia Mo Wtr & Elec Rev Ser A | 2047-Oct | 3.250% | 77.197 | 4.998 | $5,000 | Inter-dealer |
| 3:44pm | Columbia Mo Wtr & Elec Rev Ser A | 2047-Oct | 3.250% | 77.057 | 5.010 | $5,000 | Investor sold |
| 3:44pm | Columbia Mo Wtr & Elec Rev Ser A | 2047-Oct | 3.250% | 77.197 | 4.998 | $5,000 | Inter-dealer |
| 3:44pm | Columbia Mo Wtr & Elec Rev Ser A | 2047-Oct | 3.250% | 77.297 | 4.989 | $5,000 | Investor bought |
| 3:43pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 90.378 | 4.681 | $215,000 | Inter-dealer |
| 3:43pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 90.378 | 4.681 | $215,000 | Investor bought |
| 3:43pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 89.474 | 4.750 | $215,000 | Investor sold |
| 3:43pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2048-Oct | 4.000% | 90.908 | 4.658 | $280,000 | Inter-dealer |
| 3:43pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2048-Oct | 4.000% | 90.908 | 4.658 | $280,000 | Investor bought |
| 3:43pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 99.741 | 4.018 | $40,000 | Investor bought |
| 3:43pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2048-Oct | 4.000% | 89.999 | 4.729 | $280,000 | Investor sold |
| 3:43pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 4.000% | 92.860 | 4.500 | $30,000 | Investor sold |
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