| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:09pm | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2038-Jun | 4.000% | 99.435 | 4.061 | $10,000 | Investor bought |
| 12:09pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2036-Oct | 5.000% | 104.819 | 4.200 | $120,000 | Investor bought |
| 12:09pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2036-Oct | 5.000% | 104.758 | 4.210 | $120,000 | Investor sold |
| 12:09pm | Asheville N C Wtr Sys Rev Ref-green Bds | 2034-Aug | 1.625% | 77.110 | 5.214 | $30,000 | Investor bought |
| 12:09pm | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2038-Jun | 4.000% | 98.520 | 4.161 | $10,000 | Inter-dealer |
| 12:09pm | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2038-Jun | 4.000% | 98.270 | 4.188 | $10,000 | Investor sold |
| 12:09pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2035-Mar | 4.000% | 97.255 | 4.393 | $10,000 | Inter-dealer |
| 12:09pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2035-Mar | 4.000% | 97.170 | 4.405 | $10,000 | Inter-dealer |
| 12:08pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A | 2057-Jan | 5.500% | 103.959 | 5.000 | $120,000 | Inter-dealer |
| 12:08pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A | 2057-Jan | 5.500% | 103.959 | 5.000 | $120,000 | Investor bought |
| 12:08pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2035-Dec | 5.000% | 105.330 | 4.222 | $125,000 | Inter-dealer |
| 12:08pm | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2035-Dec | 5.000% | 105.300 | 4.226 | $125,000 | Investor sold |
| 12:08pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be | 2033-Dec | 2.132% | 80.460 | 5.455 | $85,000 | Inter-dealer |
| 12:08pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be | 2033-Dec | 2.132% | 80.360 | 5.474 | $85,000 | Investor sold |
| 12:08pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2036-Nov | 5.000% | 107.379 | 4.100 | $225,000 | Investor bought |
| 12:08pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2036-Nov | 5.000% | 107.295 | 4.110 | $225,000 | Investor sold |
| 12:08pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg | 2030-Dec | 5.000% | 107.130 | 3.167 | $20,000 | Investor bought |
| 12:08pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2034-Jun | 5.000% | 110.808 | 3.390 | $130,000 | Investor bought |
| 12:08pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2035-Aug | 5.000% | 110.370 | 3.620 | $150,000 | Investor bought |
| 12:08pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn | 2028-Jul | 5.000% | 103.341 | 3.043 | $25,000 | Inter-dealer |
| 12:08pm | Mansfield Tex Wtr & Swr Rev Sys | 2038-Aug | 5.000% | 102.218 | 4.618 | $125,000 | Investor sold |
| 12:08pm | Mansfield Tex Wtr & Swr Rev Sys | 2038-Aug | 5.000% | 102.293 | 4.605 | $125,000 | Investor bought |
| 12:08pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn | 2028-Jul | 5.000% | 103.341 | 3.043 | $25,000 | Investor bought |
| 12:08pm | San Lorenzo Valley Calif Wtr Dist Ctfs Partn | 2028-Sep | 5.000% | 102.887 | 3.445 | $15,000 | Inter-dealer |
| 12:08pm | San Lorenzo Valley Calif Wtr Dist Ctfs Partn | 2028-Sep | 5.000% | 102.987 | 3.392 | $15,000 | Investor bought |
| 12:08pm | San Lorenzo Valley Calif Wtr Dist Ctfs Partn | 2028-Sep | 5.000% | 102.887 | 3.445 | $15,000 | Inter-dealer |
| 12:08pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2036-Jun | 5.000% | 104.021 | 4.301 | $50,000 | Investor bought |
| 12:08pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2036-Jun | 5.000% | 103.921 | 4.317 | $50,000 | Investor sold |
| 12:08pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 102.233 | 4.670 | $20,000 | Investor bought |
| 12:08pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2054-Jan | 5.000% | 100.733 | 4.890 | $20,000 | Inter-dealer |
| 12:07pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref-taxable | 2030-Jul | 3.758% | 95.102 | 5.204 | $1,000,000+ | Investor sold |
| 12:07pm | Sacramento Calif Wtr Rev Ref | 2042-Sep | 5.000% | 103.429 | 4.420 | $105,000 | Investor bought |
| 12:07pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2036-Oct | 5.000% | 106.403 | 4.178 | $25,000 | Inter-dealer |
| 12:07pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2036-Oct | 5.000% | 106.403 | 4.178 | $25,000 | Investor sold |
| 12:07pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Oct | 5.000% | 102.225 | 3.864 | $110,000 | Inter-dealer |
| 12:07pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Oct | 5.000% | 102.225 | 3.864 | $110,000 | Investor sold |
| 12:07pm | Central Weber Utah Swr Impt Dist Swr Rev Ser A | 2043-Mar | 5.000% | 103.525 | 4.365 | $25,000 | Investor bought |
| 12:07pm | Central Weber Utah Swr Impt Dist Swr Rev Ser A | 2043-Mar | 5.000% | 101.525 | 4.722 | $25,000 | Inter-dealer |
| 12:06pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2045-Jul | 5.000% | 103.200 | 4.250 | $100,000 | Investor bought |
| 12:06pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 104.721 | 3.724 | $10,000 | Inter-dealer |
| 12:06pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2030-Oct | 5.000% | 104.806 | 3.702 | $10,000 | Inter-dealer |
| 12:06pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2036-Nov | 4.000% | 95.347 | 4.580 | $150,000 | Investor sold |
| 12:06pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2038-Aug | 5.000% | 105.299 | 4.200 | $100,000 | Investor bought |
| 12:06pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2038-Aug | 5.000% | 105.232 | 4.210 | $100,000 | Investor sold |
| 12:06pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 104.565 | 4.262 | $110,000 | Investor bought |
| 12:06pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 104.490 | 4.274 | $110,000 | Inter-dealer |
| 12:06pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 104.390 | 4.290 | $110,000 | Investor sold |
| 12:06pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2029-Dec | 5.000% | 105.570 | 3.147 | $35,000 | Investor bought |
| 12:06pm | Pasadena Calif Wtr Rev Ref-ser A | 2033-Jun | 5.000% | 104.640 | 3.642 | $10,000 | Inter-dealer |
| 12:06pm | Pasadena Calif Wtr Rev Ref-ser A | 2033-Jun | 5.000% | 104.540 | 3.670 | $10,000 | Investor sold |
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