| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:00pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2035-Aug | 4.000% | 103.170 | 3.074 | $10,000 | Investor sold |
| 2:59pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2038-Oct | 4.000% | 104.276 | 3.290 | $20,000 | Inter-dealer |
| 2:59pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2038-Oct | 4.000% | 104.176 | 3.306 | $20,000 | Investor sold |
| 2:59pm | Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A | 2044-Apr | 3.250% | 84.863 | 4.471 | $50,000 | Inter-dealer |
| 2:59pm | Redding Calif Jt Pwrs Fing Auth Lease Rev 2019 Cap Projs-ser A | 2044-Apr | 3.250% | 86.863 | 4.294 | $50,000 | Investor bought |
| 2:59pm | Atlanta Ga Wtr & Wastewtr Rev | 2026-Nov | 5.750% | 102.520 | 2.754 | $100,000 | Investor sold |
| 2:59pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 101.563 | 3.634 | $10,000 | Inter-dealer |
| 2:59pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 101.563 | 3.634 | $10,000 | Investor bought |
| 2:58pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2039-Sep | 5.000% | 111.045 | 3.358 | $10,000 | Investor sold |
| 2:58pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2039-Sep | 5.000% | 111.245 | 3.330 | $10,000 | Investor bought |
| 2:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 106.840 | 4.113 | $100,000 | Investor bought |
| 2:58pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2035-Dec | 5.000% | 111.703 | 2.857 | $10,000 | Investor sold |
| 2:58pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2029-Jul | 5.000% | 105.525 | 2.721 | $15,000 | Investor bought |
| 2:58pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2029-Jul | 5.000% | 105.325 | 2.801 | $15,000 | Investor sold |
| 2:58pm | Cullman Ala Utils Brd Wtr Rev Ser A | 2040-Sep | 3.750% | 94.430 | 4.264 | $5,000 | Inter-dealer |
| 2:58pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2042-Jul | 5.000% | 106.750 | 3.954 | $35,000 | Investor bought |
| 2:58pm | Cullman Ala Utils Brd Wtr Rev Ser A | 2040-Sep | 3.750% | 94.530 | 4.254 | $5,000 | Investor bought |
| 2:58pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 109.850 | 3.456 | $5,000 | Inter-dealer |
| 2:58pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2043-Apr | 5.000% | 109.850 | 3.456 | $5,000 | Investor bought |
| 2:58pm | Allegheny Cnty Pa San Auth Swr Rev | 2037-Jun | 5.250% | 112.489 | 3.096 | $10,000 | Investor bought |
| 2:58pm | Allegheny Cnty Pa San Auth Swr Rev | 2037-Jun | 5.250% | 112.289 | 3.128 | $10,000 | Investor sold |
| 2:58pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Oct | 4.000% | 102.317 | 3.552 | $10,000 | Inter-dealer |
| 2:58pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Oct | 4.000% | 102.317 | 3.552 | $10,000 | Investor bought |
| 2:58pm | Allegheny Cnty Pa San Auth Swr Rev | 2039-Jun | 5.250% | 110.984 | 3.340 | $10,000 | Inter-dealer |
| 2:58pm | Allegheny Cnty Pa San Auth Swr Rev | 2039-Jun | 5.250% | 110.984 | 3.340 | $10,000 | Investor bought |
| 2:58pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2042-Sep | 4.000% | 100.010 | 3.997 | $20,000 | Investor bought |
| 2:58pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2046-Jun | 4.000% | 98.447 | 4.113 | $10,000 | Investor bought |
| 2:58pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2033-May | 3.250% | 98.980 | 3.407 | $10,000 | Inter-dealer |
| 2:58pm | Oshkosh Wis Storm Wtr Util Rev Ser C | 2033-May | 3.250% | 98.980 | 3.407 | $10,000 | Investor bought |
| 2:58pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2044-Oct | 4.000% | 99.870 | 4.010 | $65,000 | Inter-dealer |
| 2:58pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2044-Oct | 4.000% | 99.995 | 4.000 | $65,000 | Investor bought |
| 2:57pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2048-Jun | 5.000% | 103.532 | 4.270 | $45,000 | Investor bought |
| 2:57pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2048-Jun | 5.000% | 103.282 | 4.321 | $45,000 | Inter-dealer |
| 2:57pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2030-Jun | 3.375% | 99.950 | 3.387 | $25,000 | Inter-dealer |
| 2:57pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2030-Jun | 3.375% | 99.950 | 3.387 | $25,000 | Inter-dealer |
| 2:57pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2030-Jun | 3.375% | 99.950 | 3.387 | $25,000 | Investor bought |
| 2:57pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2046-Dec | 4.000% | 96.284 | 4.270 | $20,000 | Inter-dealer |
| 2:57pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2046-Dec | 4.000% | 97.984 | 4.145 | $20,000 | Investor bought |
| 2:57pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2031-Oct | 5.000% | 111.450 | 2.658 | $50,000 | Investor sold |
| 2:57pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2037-Nov | 5.000% | 113.860 | 3.197 | $35,000 | Investor sold |
| 2:57pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 109.360 | 3.037 | $10,000 | Investor sold |
| 2:57pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2033-Jan | 5.000% | 115.179 | 2.620 | $60,000 | Investor bought |
| 2:57pm | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2036-Oct | 3.000% | 96.040 | 3.443 | $10,000 | Investor bought |
| 2:57pm | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 88.166 | 4.692 | $25,000 | Investor bought |
| 2:57pm | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 88.016 | 4.702 | $25,000 | Inter-dealer |
| 2:57pm | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 85.766 | 4.850 | $25,000 | Investor sold |
| 2:57pm | Oshkosh Wis Storm Wtr Util Rev Ser B | 2036-May | 5.000% | 111.452 | 3.238 | $25,000 | Inter-dealer |
| 2:57pm | Oshkosh Wis Storm Wtr Util Rev Ser B | 2036-May | 5.000% | 111.202 | 3.274 | $25,000 | Investor sold |
| 2:57pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2048-Jun | 5.000% | 103.010 | 3.415 | $100,000 | Investor bought |
| 2:57pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2044-Mar | 2.250% | 68.184 | 4.916 | $25,000 | Investor bought |
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