| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:51pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2028-Dec | 5.000% | 100.000 | 4.883 | $40,000 | Investor sold |
| 3:51pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2032-Sep | 5.000% | 117.266 | 2.130 | $125,000 | Inter-dealer |
| 3:51pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2032-Sep | 5.000% | 117.016 | 2.168 | $125,000 | Investor sold |
| 3:51pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2032-Sep | 5.000% | 117.016 | 2.168 | $125,000 | Inter-dealer |
| 3:51pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2030-Sep | 5.000% | 112.426 | 2.076 | $250,000 | Inter-dealer |
| 3:51pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2030-Sep | 5.000% | 112.226 | 2.120 | $250,000 | Investor sold |
| 3:51pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2030-Sep | 5.000% | 112.226 | 2.120 | $250,000 | Inter-dealer |
| 3:51pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2031-Nov | 5.000% | 111.700 | 2.746 | $5,000 | Investor sold |
| 3:51pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C | 2028-Dec | 5.000% | 100.000 | 4.883 | $90,000 | Investor sold |
| 3:51pm | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2029-Jan | 5.000% | 106.659 | 2.525 | $5,000 | Investor sold |
| 3:51pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2032-Nov | 5.000% | 110.456 | 2.610 | $15,000 | Investor sold |
| 3:51pm | Fulton Cnty Ga Wtr & Sew Rev Ser A | 2036-Jan | 3.000% | 98.875 | 3.134 | $300,000 | Investor bought |
| 3:51pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2028-Sep | 5.000% | 107.065 | 2.054 | $300,000 | Inter-dealer |
| 3:51pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2028-Sep | 5.000% | 106.965 | 2.094 | $300,000 | Inter-dealer |
| 3:51pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2028-Sep | 5.000% | 106.965 | 2.094 | $300,000 | Investor sold |
| 3:51pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2028-Sep | 5.000% | 107.110 | 2.036 | $300,000 | Investor bought |
| 3:50pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser C | 2027-Dec | 5.000% | 100.000 | 4.883 | $25,000 | Investor sold |
| 3:50pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be | 2032-Dec | 2.082% | 87.440 | 4.249 | $30,000 | Investor sold |
| 3:50pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 | 2027-Jun | 3.125% | 99.980 | 3.139 | $25,000 | Inter-dealer |
| 3:50pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 | 2027-Jun | 3.125% | 99.980 | 3.139 | $25,000 | Investor bought |
| 3:50pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2052-Oct | 5.000% | 103.324 | 4.320 | $30,000 | Inter-dealer |
| 3:50pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2052-Oct | 5.000% | 104.873 | 4.012 | $30,000 | Investor bought |
| 3:50pm | Brigham City Utah Wtr Swr & Elec Rev | 2030-Jun | 5.000% | 110.020 | 2.485 | $60,000 | Investor bought |
| 3:50pm | Nebraska Pub Pwr Dist Rev Gen-ser C | 2034-Jan | 5.000% | 100.259 | 1.631 | $25,000 | Investor bought |
| 3:50pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2035-Dec | 3.000% | 97.760 | 3.270 | $235,000 | Inter-dealer |
| 3:50pm | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2035-Dec | 3.000% | 97.760 | 3.270 | $235,000 | Investor sold |
| 3:50pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2036-Jun | 4.000% | 104.334 | 3.100 | $10,000 | Investor bought |
| 3:50pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2036-Jun | 4.000% | 104.334 | 3.100 | $10,000 | Investor bought |
| 3:50pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2036-Jun | 4.000% | 104.334 | 3.100 | $15,000 | Investor bought |
| 3:49pm | Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys | 2045-Sep | 4.250% | 97.415 | 4.450 | $215,000 | Inter-dealer |
| 3:49pm | Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys | 2045-Sep | 4.250% | 97.355 | 4.455 | $215,000 | Inter-dealer |
| 3:49pm | Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys | 2045-Sep | 4.250% | 97.790 | 4.421 | $215,000 | Inter-dealer |
| 3:49pm | Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys | 2045-Sep | 4.250% | 98.990 | 4.327 | $215,000 | Investor bought |
| 3:49pm | Brigham City Utah Wtr Swr & Elec Rev | 2030-Jun | 5.000% | 110.020 | 2.485 | $60,000 | Investor bought |
| 3:49pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.065 | 4.221 | $500,000 | Inter-dealer |
| 3:49pm | Nebraska Pub Pwr Dist Rev Gen-ser C | 2034-Jan | 5.000% | 100.159 | 2.890 | $25,000 | Investor sold |
| 3:49pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Jul | 5.000% | 110.116 | 3.214 | $20,000 | Inter-dealer |
| 3:49pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Jul | 5.000% | 110.116 | 3.214 | $20,000 | Investor sold |
| 3:49pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2038-Nov | 5.000% | 108.539 | 3.444 | $15,000 | Inter-dealer |
| 3:49pm | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2038-Nov | 5.000% | 108.459 | 3.458 | $15,000 | Investor sold |
| 3:49pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 106.209 | 4.411 | $30,000 | Inter-dealer |
| 3:49pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 108.067 | 4.171 | $30,000 | Investor bought |
| 3:49pm | Vineyard Utah Wtr & Swr Rev | 2037-May | 5.000% | 109.800 | 3.227 | $20,000 | Inter-dealer |
| 3:49pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Jun | 5.000% | 110.039 | 3.207 | $65,000 | Inter-dealer |
| 3:49pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Jun | 5.000% | 110.039 | 3.207 | $65,000 | Investor sold |
| 3:49pm | Vineyard Utah Wtr & Swr Rev | 2037-May | 5.000% | 109.800 | 3.227 | $20,000 | Investor sold |
| 3:49pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2039-Jan | 5.000% | 110.352 | 3.289 | $15,000 | Inter-dealer |
| 3:49pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2039-Jan | 5.000% | 110.272 | 3.302 | $15,000 | Investor sold |
| 3:49pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2037-Jul | 5.000% | 109.735 | 3.278 | $10,000 | Investor sold |
| 3:49pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2037-Jul | 5.000% | 109.815 | 3.264 | $10,000 | Inter-dealer |
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