| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:51pm | Hicksville N Y Wtr Dist Ser A | 2034-Mar | 2.000% | 81.379 | 5.031 | $150,000 | Inter-dealer |
| 3:51pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2030-Jul | 5.000% | 104.339 | 3.582 | $35,000 | Investor bought |
| 3:50pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2029-Jul | 3.000% | 98.983 | 3.386 | $10,000 | Inter-dealer |
| 3:50pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2029-Jul | 3.000% | 98.883 | 3.424 | $10,000 | Investor sold |
| 3:50pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2029-Jul | 3.000% | 99.083 | 3.348 | $10,000 | Investor bought |
| 3:50pm | West Va Wtr Dev Auth Infrastructure Excess Lottery Rev Ref-chesapeake Bay-greenbrier | 2034-Jul | 5.000% | 107.930 | 3.811 | $15,000 | Investor bought |
| 3:50pm | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jul | 5.000% | 106.040 | 4.238 | $90,000 | Investor bought |
| 3:50pm | Plano Tex Wtrwks & Swr Sys Rev | 2031-May | 5.000% | 105.936 | 3.590 | $25,000 | Investor bought |
| 3:50pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 109.253 | 3.723 | $40,000 | Investor bought |
| 3:50pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Apr | 5.000% | 109.253 | 3.723 | $40,000 | Investor sold |
| 3:50pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2029-Jul | 5.000% | 103.936 | 3.497 | $20,000 | Investor bought |
| 3:50pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2029-Jul | 5.000% | 103.836 | 3.535 | $20,000 | Investor sold |
| 3:50pm | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2029-Oct | 5.000% | 104.532 | 3.410 | $35,000 | Inter-dealer |
| 3:50pm | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2029-Oct | 5.000% | 104.532 | 3.410 | $35,000 | Investor bought |
| 3:50pm | Esparto Calif Cmnty Svcs Dist Wtr Sys Rev Ref-ser A | 2040-Feb | 2.250% | 70.080 | 5.428 | $25,000 | Investor bought |
| 3:50pm | Esparto Calif Cmnty Svcs Dist Wtr Sys Rev Ref-ser A | 2040-Feb | 2.250% | 69.980 | 5.441 | $25,000 | Inter-dealer |
| 3:50pm | Washington East Washington Pa Jt Auth Swr Rev | 2042-Dec | 4.500% | 99.000 | 4.588 | $25,000 | Investor bought |
| 3:50pm | Worthington-west Franklin Jt Mun Auth Pa Swr Rev | 2030-Feb | 2.250% | 89.860 | 5.566 | $15,000 | Inter-dealer |
| 3:50pm | Worthington-west Franklin Jt Mun Auth Pa Swr Rev | 2030-Feb | 2.250% | 89.960 | 5.531 | $15,000 | Investor bought |
| 3:49pm | Lower Vy Wtr Dist Tex | 2049-Sep | 4.625% | 97.578 | 4.800 | $20,000 | Investor bought |
| 3:49pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2038-Oct | 5.000% | 104.686 | 4.303 | $25,000 | Investor bought |
| 3:49pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2038-Oct | 5.000% | 104.621 | 4.312 | $25,000 | Inter-dealer |
| 3:49pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2038-Oct | 5.000% | 104.321 | 4.356 | $25,000 | Inter-dealer |
| 3:49pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2038-Oct | 5.000% | 104.321 | 4.356 | $25,000 | Investor sold |
| 3:49pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2030-Nov | 5.000% | 101.831 | 3.301 | $190,000 | Investor bought |
| 3:49pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2035-Sep | 5.000% | 102.400 | 3.706 | $50,000 | Inter-dealer |
| 3:49pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2035-Sep | 5.000% | 103.650 | 3.049 | $50,000 | Investor bought |
| 3:49pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2035-Sep | 5.000% | 102.400 | 3.706 | $50,000 | Inter-dealer |
| 3:49pm | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B | 2028-Oct | 3.000% | 99.150 | 3.438 | $25,000 | Investor bought |
| 3:49pm | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B | 2028-Oct | 3.000% | 99.050 | 3.490 | $25,000 | Inter-dealer |
| 3:49pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2029-May | 5.000% | 103.665 | 3.536 | $10,000 | Investor sold |
| 3:49pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2039-Jun | 5.350% | 98.589 | 5.505 | $2,450,000+ | Investor bought |
| 3:49pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2031-Jan | 5.000% | 100.037 | 4.810 | $55,000 | Investor sold |
| 3:49pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 99.940 | 5.010 | $25,000 | Investor sold |
| 3:49pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 100.000 | 4.944 | $25,000 | Investor bought |
| 3:49pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2031-Jan | 5.000% | 100.097 | 4.591 | $55,000 | Investor bought |
| 3:49pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2028-Oct | 5.000% | 102.530 | 3.691 | $5,000 | Investor sold |
| 3:49pm | Savannah Ga Wtr & Sew Rev | 2046-Dec | 4.250% | 94.792 | 4.650 | $100,000 | Inter-dealer |
| 3:49pm | Savannah Ga Wtr & Sew Rev | 2046-Dec | 4.250% | 96.450 | 4.519 | $100,000 | Investor bought |
| 3:48pm | American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj | 2029-Feb | 5.000% | 102.860 | 3.740 | $10,000 | Investor sold |
| 3:48pm | American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj | 2029-Feb | 5.000% | 102.930 | 3.710 | $10,000 | Inter-dealer |
| 3:48pm | American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj | 2029-Feb | 5.000% | 102.930 | 3.710 | $10,000 | Inter-dealer |
| 3:48pm | American Mun Pwr Ohio Inc Rev Amp Mich Cat Peaking Proj | 2029-Feb | 5.000% | 103.030 | 3.667 | $10,000 | Investor bought |
| 3:48pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2030-Jul | 5.000% | 105.322 | 3.482 | $15,000 | Investor bought |
| 3:48pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2030-Jul | 5.000% | 105.257 | 3.500 | $15,000 | Investor sold |
| 3:48pm | Allegheny Cnty Pa San Auth Swr Rev | 2036-Jun | 5.000% | 107.776 | 3.481 | $190,000 | Investor bought |
| 3:48pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 106.620 | 3.938 | $620,000 | Investor bought |
| 3:48pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2044-Jan | 5.000% | 101.000 | 4.851 | $100,000 | Investor sold |
| 3:48pm | Allegheny Cnty Pa San Auth Swr Rev | 2036-Jun | 5.000% | 104.353 | 4.133 | $5,000 | Inter-dealer |
| 3:48pm | Allegheny Cnty Pa San Auth Swr Rev | 2036-Jun | 5.000% | 107.766 | 3.483 | $185,000 | Inter-dealer |
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