| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:00pm | Evansville Ind Wtrwks Dist Rev Ser A | 2028-Jan | 4.000% | 99.984 | 4.010 | $20,000 | Investor bought |
| 3:00pm | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2036-Dec | 5.000% | 107.348 | 3.691 | $175,000 | Investor sold |
| 3:00pm | Evansville Ind Wtrwks Dist Rev Ser A | 2028-Jan | 4.000% | 99.884 | 4.082 | $20,000 | Investor sold |
| 3:00pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2034-Sep | 5.000% | 109.760 | 3.600 | $5,000 | Investor sold |
| 3:00pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2031-Jan | 4.000% | 100.649 | 3.531 | $20,000 | Investor sold |
| 2:59pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2040-Oct | 5.000% | 108.960 | 3.881 | $110,000 | Investor bought |
| 2:59pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2037-Dec | 3.500% | 92.200 | 4.379 | $10,000 | Investor sold |
| 2:59pm | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2037-Dec | 3.500% | 92.260 | 4.372 | $10,000 | Investor bought |
| 2:59pm | University Area Jt Auth Pa Swr Rev | 2035-Nov | 5.000% | 91.560 | 6.210 | $3,000 | Inter-dealer |
| 2:59pm | University Area Jt Auth Pa Swr Rev | 2035-Nov | 5.000% | 89.560 | 6.517 | $3,000 | Inter-dealer |
| 2:59pm | University Area Jt Auth Pa Swr Rev | 2035-Nov | 5.000% | 89.310 | 6.556 | $3,000 | Inter-dealer |
| 2:59pm | University Area Jt Auth Pa Swr Rev | 2035-Nov | 5.000% | 89.310 | 6.556 | $3,000 | Investor sold |
| 2:59pm | Grandville Mich San Swr Sys Rev Ser A | 2035-May | 3.000% | 91.683 | 4.140 | $150,000 | Inter-dealer |
| 2:59pm | Jefferson Cnty Ala Swr Rev Wts | 2030-Oct | 5.000% | 106.730 | 3.266 | $125,000 | Investor bought |
| 2:59pm | Southmost Regl Wtr Auth Tex Wtr Supply Contract Rev Ref-desalination Plant Proj | 2030-Sep | 4.000% | 100.453 | 3.575 | $10,000 | Investor bought |
| 2:59pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System | 2040-Sep | 4.000% | 97.886 | 4.200 | $20,000 | Inter-dealer |
| 2:59pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System | 2040-Sep | 4.000% | 97.986 | 4.190 | $20,000 | Investor bought |
| 2:59pm | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2054-Oct | 5.250% | 104.681 | 4.560 | $35,000 | Inter-dealer |
| 2:59pm | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2054-Oct | 5.250% | 104.381 | 4.603 | $35,000 | Inter-dealer |
| 2:59pm | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2054-Oct | 5.250% | 104.381 | 4.603 | $35,000 | Investor sold |
| 2:59pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2042-Oct | 4.000% | 96.905 | 4.266 | $50,000 | Inter-dealer |
| 2:59pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2042-Oct | 4.000% | 98.705 | 4.110 | $50,000 | Investor bought |
| 2:58pm | Mccandless Twp Pa San Auth Swr Rev | 2032-Jun | 4.000% | 102.204 | 3.501 | $25,000 | Inter-dealer |
| 2:58pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2038-Oct | 4.000% | 98.305 | 4.178 | $20,000 | Investor bought |
| 2:58pm | Mccandless Twp Pa San Auth Swr Rev | 2032-Jun | 4.000% | 102.104 | 3.524 | $25,000 | Investor sold |
| 2:58pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2038-Oct | 4.000% | 98.205 | 4.189 | $20,000 | Inter-dealer |
| 2:58pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2038-Oct | 4.000% | 98.205 | 4.189 | $20,000 | Inter-dealer |
| 2:58pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2052-Jul | 5.000% | 102.314 | 4.550 | $50,000 | Investor bought |
| 2:58pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 101.988 | 4.704 | $100,000 | Inter-dealer |
| 2:58pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.500% | 98.730 | 4.591 | $50,000 | Inter-dealer |
| 2:58pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.500% | 98.730 | 4.591 | $50,000 | Investor sold |
| 2:58pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.500% | 98.730 | 4.591 | $50,000 | Inter-dealer |
| 2:58pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.500% | 99.980 | 4.501 | $50,000 | Investor bought |
| 2:58pm | Chaska Minn Wtr Util-ser B | 2050-Feb | 4.375% | 99.200 | 4.430 | $100,000 | Investor bought |
| 2:58pm | Starkville Miss Wtr & Swr Rev Combined Sys | 2042-Mar | 4.000% | 94.422 | 4.501 | $200,000 | Inter-dealer |
| 2:58pm | Starkville Miss Wtr & Swr Rev Combined Sys | 2042-Mar | 4.000% | 94.497 | 4.494 | $200,000 | Investor bought |
| 2:58pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2033-Aug | 5.000% | 106.460 | 2.781 | $100,000 | Inter-dealer |
| 2:58pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2033-Aug | 5.000% | 106.460 | 2.781 | $100,000 | Investor bought |
| 2:57pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 104.429 | 4.144 | $15,000 | Investor bought |
| 2:57pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 104.429 | 4.144 | $15,000 | Inter-dealer |
| 2:57pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2050-Jan | 5.000% | 103.045 | 4.450 | $80,000 | Investor bought |
| 2:57pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2028-Jul | 5.000% | 103.990 | 2.866 | $50,000 | Inter-dealer |
| 2:57pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2028-Jul | 5.000% | 103.990 | 2.866 | $50,000 | Investor bought |
| 2:57pm | Santa Barbara Calif Fing Auth Swr Rev Ref | 2028-May | 4.000% | 100.131 | 2.274 | $100,000 | Inter-dealer |
| 2:57pm | Santa Barbara Calif Fing Auth Swr Rev Ref | 2028-May | 4.000% | 100.281 | 0.380 | $100,000 | Investor bought |
| 2:57pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2038-Oct | 4.000% | 98.305 | 4.178 | $40,000 | Investor bought |
| 2:57pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2038-Oct | 4.000% | 98.205 | 4.189 | $40,000 | Inter-dealer |
| 2:57pm | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2038-Oct | 4.000% | 98.205 | 4.189 | $40,000 | Inter-dealer |
| 2:57pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2048-Jan | 5.000% | 103.318 | 4.470 | $2,500,000+ | Investor bought |
| 2:57pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Mar | 5.000% | 105.576 | 3.100 | $200,000 | Investor bought |
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