| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:57pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2048-Jan | 5.000% | 105.040 | 4.220 | $135,000 | Investor bought |
| 3:57pm | Cleveland Ohio Wtr Rev Ser Cc | 2027-Jan | 5.000% | 100.983 | 3.411 | $15,000 | Inter-dealer |
| 3:57pm | Cleveland Ohio Wtr Rev Ser Cc | 2027-Jan | 5.000% | 100.883 | 3.571 | $15,000 | Investor sold |
| 3:56pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2041-Oct | 5.000% | 109.532 | 3.600 | $45,000 | Investor sold |
| 3:56pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2040-Aug | 5.000% | 106.683 | 3.789 | $35,000 | Investor sold |
| 3:56pm | Monroe Wash Wtr & Swr Rev | 2038-Dec | 5.000% | 112.032 | 3.506 | $20,000 | Investor sold |
| 3:56pm | Atlanta Ga Wtr & Wastewtr Rev | 2030-Nov | 5.750% | 112.160 | 2.832 | $5,000 | Inter-dealer |
| 3:56pm | Atlanta Ga Wtr & Wastewtr Rev | 2030-Nov | 5.750% | 112.160 | 2.832 | $5,000 | Inter-dealer |
| 3:56pm | Atlanta Ga Wtr & Wastewtr Rev | 2030-Nov | 5.750% | 112.160 | 2.832 | $5,000 | Investor sold |
| 3:56pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2049-Jul | 5.000% | 102.342 | 4.610 | $50,000 | Investor bought |
| 3:56pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2049-Jul | 5.000% | 102.342 | 4.610 | $50,000 | Inter-dealer |
| 3:56pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2049-Jul | 5.000% | 102.342 | 4.610 | $50,000 | Inter-dealer |
| 3:56pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2032-Oct | 5.000% | 107.259 | 3.210 | $10,000 | Investor sold |
| 3:56pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2032-Oct | 5.000% | 108.070 | 3.020 | $10,000 | Inter-dealer |
| 3:56pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2032-Oct | 5.000% | 108.070 | 3.020 | $10,000 | Inter-dealer |
| 3:56pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien | 2028-Aug | 3.000% | 99.760 | 3.110 | $10,000 | Inter-dealer |
| 3:56pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien | 2028-Aug | 3.000% | 99.860 | 3.063 | $10,000 | Investor bought |
| 3:56pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien | 2028-Aug | 3.000% | 99.760 | 3.110 | $10,000 | Inter-dealer |
| 3:56pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien | 2028-Aug | 3.000% | 99.760 | 3.110 | $10,000 | Inter-dealer |
| 3:55pm | Kansas City Mo Wtr Rev Ser A | 2039-Dec | 3.500% | 97.000 | 3.785 | $25,000 | Inter-dealer |
| 3:55pm | Kansas City Mo Wtr Rev Ser A | 2039-Dec | 3.500% | 98.400 | 3.651 | $25,000 | Investor bought |
| 3:55pm | Kansas City Mo Wtr Rev Ser A | 2039-Dec | 3.500% | 97.000 | 3.785 | $25,000 | Inter-dealer |
| 3:55pm | Kansas City Mo Wtr Rev Ser A | 2039-Dec | 3.500% | 97.000 | 3.785 | $25,000 | Inter-dealer |
| 3:55pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2048-Oct | 4.000% | 93.618 | 4.453 | $15,000 | Investor sold |
| 3:55pm | Magna Utah Wtr Dist Ref | 2027-Jun | 3.000% | 99.819 | 3.176 | $300,000 | Inter-dealer |
| 3:54pm | Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer | 2041-Jan | 4.839% | 96.059 | 5.227 | $15,000 | Inter-dealer |
| 3:54pm | Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer | 2041-Jan | 4.839% | 96.059 | 5.227 | $15,000 | Inter-dealer |
| 3:54pm | Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer | 2041-Jan | 4.839% | 97.980 | 5.035 | $15,000 | Investor bought |
| 3:54pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 103.084 | 2.410 | $25,000 | Investor bought |
| 3:54pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 102.984 | 2.492 | $25,000 | Inter-dealer |
| 3:54pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 102.984 | 2.492 | $25,000 | Inter-dealer |
| 3:54pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 100.640 | 3.290 | $10,000 | Inter-dealer |
| 3:54pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 100.740 | 3.029 | $10,000 | Investor bought |
| 3:54pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2042-Jun | 4.000% | 99.000 | 4.085 | $50,000 | Investor bought |
| 3:54pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 103.800 | 3.106 | $15,000 | Inter-dealer |
| 3:54pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 103.800 | 3.106 | $15,000 | Investor sold |
| 3:54pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2042-Jun | 4.000% | 98.875 | 4.096 | $50,000 | Inter-dealer |
| 3:54pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2042-Jun | 4.000% | 99.000 | 4.085 | $50,000 | Inter-dealer |
| 3:54pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 5.000% | 112.530 | 3.189 | $70,000 | Investor bought |
| 3:53pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jul | 5.000% | 101.532 | 2.541 | $15,000 | Inter-dealer |
| 3:53pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jul | 5.000% | 101.632 | 2.384 | $15,000 | Investor bought |
| 3:53pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2056-Jul | 5.250% | 104.689 | 4.640 | $160,000 | Inter-dealer |
| 3:53pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2056-Jul | 5.250% | 104.789 | 4.627 | $160,000 | Investor bought |
| 3:53pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 99.996 | 4.000 | $100,000 | Investor bought |
| 3:53pm | Tucson Ariz Wtr Rev Sys | 2029-Jul | 5.000% | 106.718 | 2.747 | $10,000 | Investor bought |
| 3:53pm | Tucson Ariz Wtr Rev Sys | 2029-Jul | 5.000% | 106.518 | 2.811 | $10,000 | Investor sold |
| 3:53pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2048-Oct | 5.000% | 106.180 | 4.160 | $100,000 | Inter-dealer |
| 3:53pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2048-Oct | 5.000% | 106.180 | 4.160 | $100,000 | Investor bought |
| 3:53pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 102.770 | 2.668 | $50,000 | Inter-dealer |
| 3:53pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 102.870 | 2.585 | $50,000 | Investor bought |
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