| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:09pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2052-Jan | 5.000% | 105.013 | 4.100 | $200,000 | Inter-dealer |
| 4:09pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2039-Oct | 5.000% | 114.385 | 3.250 | $40,000 | Investor bought |
| 4:08pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2044-Jul | 5.000% | 109.130 | 3.833 | $25,000 | Investor bought |
| 4:08pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2044-Jul | 5.000% | 109.130 | 3.833 | $25,000 | Inter-dealer |
| 4:08pm | King Cnty Wash Swr Rev Ref-ser B | 2038-Jul | 5.000% | 114.821 | 2.990 | $30,000 | Investor bought |
| 4:08pm | King Cnty Wash Swr Rev Ref-ser B | 2038-Jul | 5.000% | 114.821 | 2.990 | $30,000 | Inter-dealer |
| 4:08pm | Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev | 2037-Jan | 4.000% | 103.824 | 3.283 | $10,000 | Inter-dealer |
| 4:08pm | Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev | 2037-Jan | 4.000% | 103.824 | 3.283 | $10,000 | Inter-dealer |
| 4:08pm | Wickson Creek Tex Spl Util Dist Wtrwks Sys Rev | 2037-Jan | 4.000% | 103.924 | 3.265 | $10,000 | Investor bought |
| 4:08pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2031-Feb | 5.000% | 104.700 | 2.333 | $5,000 | Inter-dealer |
| 4:08pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2031-Feb | 5.000% | 104.900 | 2.223 | $5,000 | Investor bought |
| 4:08pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 97.789 | 4.170 | $25,000 | Inter-dealer |
| 4:08pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 99.289 | 4.054 | $25,000 | Investor bought |
| 4:08pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2052-Jul | 5.000% | 103.965 | 4.232 | $25,000 | Investor bought |
| 4:08pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2052-Jul | 5.000% | 102.715 | 4.470 | $25,000 | Inter-dealer |
| 4:07pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2033-Jul | 5.000% | 116.882 | 2.486 | $35,000 | Investor bought |
| 4:07pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2037-Jul | 5.000% | 115.728 | 2.877 | $125,000 | Investor bought |
| 4:07pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2034-Oct | 5.000% | 114.508 | 2.442 | $10,000 | Investor bought |
| 4:07pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2048-Jun | 5.250% | 108.245 | 4.014 | $10,000 | Investor bought |
| 4:07pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2044-Jul | 5.000% | 105.931 | 3.530 | $175,000 | Inter-dealer |
| 4:07pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2035-Aug | 5.000% | 118.881 | 2.513 | $20,000 | Investor sold |
| 4:07pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2035-Aug | 5.000% | 118.881 | 2.513 | $20,000 | Investor bought |
| 4:06pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2038-Sep | 3.000% | 95.434 | 3.451 | $75,000 | Investor bought |
| 4:06pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2038-Sep | 3.000% | 93.747 | 3.624 | $75,000 | Inter-dealer |
| 4:06pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2038-Sep | 3.000% | 93.707 | 3.628 | $75,000 | Investor sold |
| 4:06pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2054-Apr | 4.000% | 95.781 | 4.258 | $15,000 | Inter-dealer |
| 4:06pm | Johnston Cnty N C Wtr & Swr Sys Rev | 2054-Apr | 4.000% | 97.696 | 4.139 | $15,000 | Investor bought |
| 4:06pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref | 2027-Jan | 5.000% | 102.253 | 2.435 | $45,000 | Inter-dealer |
| 4:06pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref | 2027-Jan | 5.000% | 102.253 | 2.435 | $45,000 | Inter-dealer |
| 4:06pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref | 2027-Jan | 5.000% | 102.353 | 2.324 | $45,000 | Investor bought |
| 4:06pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2036-Mar | 5.000% | 107.767 | 2.956 | $10,000 | Investor sold |
| 4:05pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2027-Jan | 5.000% | 102.222 | 2.470 | $20,000 | Inter-dealer |
| 4:05pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2027-Jan | 5.000% | 102.222 | 2.470 | $20,000 | Inter-dealer |
| 4:05pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2027-Jan | 5.000% | 102.322 | 2.358 | $20,000 | Investor bought |
| 4:05pm | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2038-Aug | 5.000% | 113.905 | 2.917 | $100,000 | Investor bought |
| 4:04pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2041-Jan | 4.000% | 100.153 | 3.914 | $270,000 | Inter-dealer |
| 4:04pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2041-Jan | 4.000% | 100.153 | 3.914 | $270,000 | Inter-dealer |
| 4:03pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 101.490 | 2.648 | $10,000 | Investor bought |
| 4:03pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 101.390 | 2.803 | $10,000 | Inter-dealer |
| 4:03pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2051-Jan | 5.000% | 104.766 | 4.400 | $1,150,000+ | Investor sold |
| 4:02pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 105.837 | 4.068 | $50,000 | Investor bought |
| 4:02pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 103.837 | 4.380 | $50,000 | Inter-dealer |
| 4:02pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2048-Jun | 5.250% | 108.245 | 4.014 | $25,000 | Investor bought |
| 4:02pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B | 2028-Nov | 4.000% | 101.435 | 2.001 | $100,000 | Investor bought |
| 4:02pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B | 2028-Nov | 4.000% | 101.311 | 2.171 | $100,000 | Inter-dealer |
| 4:01pm | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2029-Oct | 5.000% | 100.669 | -3.216 | $15,000 | Inter-dealer |
| 4:01pm | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2029-Oct | 5.000% | 100.869 | -5.621 | $15,000 | Investor bought |
| 4:01pm | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2029-Oct | 5.000% | 100.669 | -3.216 | $15,000 | Investor sold |
| 4:01pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2037-Sep | 4.000% | 102.365 | 3.528 | $25,000 | Inter-dealer |
| 4:01pm | Walden Pond Fresh Wtr Supply Dist Tex Kaufman Cnty Rd | 2037-Sep | 4.000% | 102.115 | 3.577 | $25,000 | Investor sold |
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