| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:11pm | Utah Wtr Fin Agy Rev Var-tender Option-ser B-1 | 2037-Oct | 1.550% | 100.000 | N/R | $4,800,000+ | Investor bought |
| 4:11pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A | 2027-Jan | 5.000% | 101.897 | 2.600 | $20,000 | Inter-dealer |
| 4:11pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A | 2027-Jan | 5.000% | 101.897 | 2.600 | $20,000 | Investor sold |
| 4:10pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2033-May | 5.000% | 109.769 | 2.500 | $200,000 | Inter-dealer |
| 4:10pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2033-May | 5.000% | 109.709 | 2.515 | $200,000 | Inter-dealer |
| 4:10pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2033-May | 5.000% | 109.769 | 2.500 | $200,000 | Inter-dealer |
| 4:10pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2033-May | 5.000% | 109.769 | 2.500 | $200,000 | Investor bought |
| 4:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa | 2044-Jun | 4.000% | 97.250 | 4.217 | $25,000 | Investor sold |
| 4:10pm | South Vy Swr Dist Utah Swr Rev | 2028-Jan | 5.000% | 104.544 | 2.411 | $15,000 | Investor bought |
| 4:10pm | South Vy Swr Dist Utah Swr Rev | 2028-Jan | 5.000% | 104.484 | 2.444 | $15,000 | Investor sold |
| 4:09pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa | 2044-Jun | 4.000% | 97.250 | 4.217 | $225,000 | Investor sold |
| 4:09pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 107.160 | 4.160 | $25,000 | Investor bought |
| 4:08pm | Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt | 2048-Sep | 4.250% | 97.202 | 4.448 | $25,000 | Investor bought |
| 4:08pm | Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt | 2048-Sep | 4.250% | 96.002 | 4.535 | $25,000 | Inter-dealer |
| 4:08pm | Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt | 2048-Sep | 4.250% | 96.002 | 4.535 | $25,000 | Inter-dealer |
| 4:08pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2030-Sep | 5.000% | 112.527 | 2.054 | $5,000 | Inter-dealer |
| 4:07pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2034-Jul | 5.000% | 116.601 | 2.750 | $25,000 | Investor bought |
| 4:07pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2052-Jul | 5.000% | 103.918 | 4.430 | $100,000 | Inter-dealer |
| 4:07pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2052-Jul | 5.000% | 104.018 | 4.416 | $100,000 | Investor bought |
| 4:07pm | Columbia S C Wtrwks & Swr Sys Rev | 2045-Feb | 5.000% | 109.275 | 3.762 | $30,000 | Investor bought |
| 4:07pm | Guyton Ga Wtr & Swr Rev Ref | 2035-Mar | 4.000% | 100.377 | 3.601 | $15,000 | Investor bought |
| 4:07pm | Columbia S C Wtrwks & Swr Sys Rev | 2045-Feb | 5.000% | 109.275 | 3.762 | $30,000 | Inter-dealer |
| 4:06pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2034-Jun | 5.000% | 114.091 | 2.550 | $275,000 | Investor bought |
| 4:06pm | Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A | 2031-Jun | 5.000% | 100.344 | -1.480 | $10,000 | Inter-dealer |
| 4:06pm | Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A | 2031-Jun | 5.000% | 100.274 | -0.187 | $10,000 | Investor sold |
| 4:06pm | Redding Calif Jt Pwrs Fing Auth Elec Sys Rev Ser A | 2031-Jun | 5.000% | 100.594 | -6.083 | $10,000 | Investor bought |
| 4:05pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 5.000% | 111.956 | 3.145 | $10,000 | Inter-dealer |
| 4:05pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 5.000% | 111.956 | 3.145 | $10,000 | Investor sold |
| 4:05pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2031-Dec | 5.000% | 114.165 | 2.340 | $150,000 | Inter-dealer |
| 4:05pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2031-Dec | 5.000% | 114.210 | 2.332 | $150,000 | Inter-dealer |
| 4:05pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2031-Dec | 5.000% | 114.410 | 2.298 | $150,000 | Investor bought |
| 4:05pm | Goleta Calif Wtr Dist Rev Ref-ser A | 2030-Sep | 5.000% | 112.485 | 2.063 | $250,000 | Inter-dealer |
| 4:04pm | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2032-Oct | 3.500% | 98.406 | 3.776 | $5,000 | Investor sold |
| 4:04pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2040-Dec | 5.000% | 111.159 | 3.503 | $5,000 | Investor sold |
| 4:04pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2040-Dec | 5.000% | 111.717 | 3.433 | $5,000 | Inter-dealer |
| 4:04pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2040-Dec | 5.000% | 112.217 | 3.371 | $5,000 | Inter-dealer |
| 4:04pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2030-Feb | 5.000% | 110.315 | 2.216 | $45,000 | Investor sold |
| 4:04pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2053-Oct | 4.125% | 92.870 | 4.583 | $50,000 | Inter-dealer |
| 4:04pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2053-Oct | 4.125% | 92.870 | 4.583 | $50,000 | Investor sold |
| 4:04pm | Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys | 2051-Sep | 4.500% | 97.337 | 4.680 | $300,000 | Inter-dealer |
| 4:04pm | Bloomington Ind Wtrwks Rev | 2035-Jul | 3.250% | 97.909 | 3.515 | $10,000 | Investor sold |
| 4:04pm | Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys | 2051-Sep | 4.500% | 99.283 | 4.548 | $300,000 | Investor bought |
| 4:03pm | Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys | 2051-Sep | 4.500% | 97.337 | 4.680 | $300,000 | Inter-dealer |
| 4:03pm | Sugar Land Tex Wtrwks & Swr Rev Sys | 2028-Aug | 5.000% | 105.929 | 2.468 | $125,000 | Investor sold |
| 4:03pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2028-Sep | 5.000% | 105.659 | 2.621 | $10,000 | Inter-dealer |
| 4:03pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2028-Sep | 5.000% | 105.659 | 2.621 | $10,000 | Investor sold |
| 4:03pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2027-Jun | 5.000% | 103.113 | 2.397 | $15,000 | Investor sold |
| 4:03pm | Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A | 2028-Feb | 5.000% | 104.657 | 2.460 | $25,000 | Investor sold |
| 4:03pm | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2027-Oct | 5.000% | 103.937 | 2.405 | $10,000 | Investor sold |
| 4:03pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 104.658 | 2.348 | $10,000 | Investor sold |
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