| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2036-Oct | 5.000% | 102.689 | 4.045 | $5,000 | Inter-dealer |
| 4:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2036-Oct | 5.000% | 101.939 | 4.308 | $5,000 | Investor sold |
| 4:00pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2036-Oct | 5.000% | 102.189 | 4.221 | $5,000 | Inter-dealer |
| 4:00pm | King Cnty Wash Swr Rev Ref-ser A | 2039-Jul | 4.000% | 92.869 | 4.751 | $245,000 | Investor sold |
| 4:00pm | Albany Wtr & Swr Rev La Ref | 2050-May | 2.625% | 58.188 | 5.942 | $10,000 | Inter-dealer |
| 4:00pm | Albany Wtr & Swr Rev La Ref | 2050-May | 2.625% | 58.288 | 5.930 | $10,000 | Investor bought |
| 4:00pm | Warrenton Mo Wtrwks & Sew Sys Rev Combined | 2036-Jul | 3.500% | 86.347 | 5.308 | $15,000 | Investor sold |
| 4:00pm | Hermitage Pa Mun Auth Swr Rev Gtd-ser A | 2033-Feb | 2.000% | 83.299 | 5.110 | $5,000 | Investor bought |
| 4:00pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 99.500 | 5.050 | $45,000 | Investor sold |
| 3:59pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2053-Oct | 4.125% | 87.484 | 4.972 | $55,000 | Investor bought |
| 3:59pm | Jea Fla Wtr & Swr Sys Rev Sub-ser A | 2030-Oct | 5.000% | 101.310 | 3.681 | $10,000 | Inter-dealer |
| 3:59pm | Jea Fla Wtr & Swr Sys Rev Sub-ser A | 2030-Oct | 5.000% | 101.410 | 3.582 | $10,000 | Investor bought |
| 3:58pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2044-Oct | 5.000% | 101.644 | 4.683 | $45,000 | Inter-dealer |
| 3:58pm | Manteca Calif Wtr Rev Ref | 2033-Dec | 5.000% | 109.995 | 3.419 | $130,000 | Investor sold |
| 3:58pm | Indio Calif Pub Fing Auth Wtr Rev Ref-ser A | 2034-Apr | 5.000% | 109.117 | 3.605 | $300,000 | Investor sold |
| 3:58pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2034-Aug | 5.000% | 109.552 | 3.593 | $55,000 | Inter-dealer |
| 3:58pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2034-Aug | 5.000% | 109.552 | 3.593 | $55,000 | Investor sold |
| 3:58pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2034-Aug | 5.000% | 109.649 | 3.579 | $150,000 | Investor sold |
| 3:58pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2034-Aug | 5.000% | 109.709 | 3.571 | $150,000 | Inter-dealer |
| 3:58pm | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2034-May | 5.000% | 110.290 | 3.450 | $25,000 | Investor sold |
| 3:58pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2033-Oct | 5.000% | 106.590 | 3.917 | $50,000 | Investor sold |
| 3:58pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2029-Oct | 5.000% | 103.906 | 3.624 | $15,000 | Investor sold |
| 3:58pm | Sussex Wis Wtr Sys Rev Ser C | 2035-Jun | 3.125% | 85.243 | 5.262 | $25,000 | Investor sold |
| 3:57pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2027-Jan | 5.000% | 100.440 | 3.331 | $5,000 | Inter-dealer |
| 3:57pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2027-Jan | 5.000% | 100.440 | 3.331 | $5,000 | Inter-dealer |
| 3:57pm | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2027-Jan | 5.000% | 100.540 | 2.967 | $5,000 | Investor bought |
| 3:57pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2031-Jul | 5.000% | 105.289 | 3.650 | $10,000 | Investor bought |
| 3:57pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2041-Apr | 4.000% | 90.020 | 4.973 | $5,000 | Investor bought |
| 3:57pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2029-Dec | 5.000% | 104.060 | 3.638 | $15,000 | Investor bought |
| 3:57pm | Sussex Wis Wtr Sys Rev Ser C | 2035-Jun | 3.125% | 85.243 | 5.262 | $25,000 | Inter-dealer |
| 3:57pm | Sussex Wis Wtr Sys Rev Ser C | 2035-Jun | 3.125% | 85.303 | 5.253 | $25,000 | Investor bought |
| 3:57pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2045-Jan | 5.000% | 101.176 | 4.840 | $1,450,000+ | Investor bought |
| 3:56pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2039-Nov | 5.000% | 105.416 | 4.332 | $0 | Investor sold |
| 3:56pm | Bowling Green Ky Wtr & Swr Rev Ref | 2031-Dec | 5.000% | 104.183 | 4.096 | $5,000 | Inter-dealer |
| 3:56pm | Bowling Green Ky Wtr & Swr Rev Ref | 2031-Dec | 5.000% | 104.183 | 4.096 | $5,000 | Inter-dealer |
| 3:56pm | Bowling Green Ky Wtr & Swr Rev Ref | 2031-Dec | 5.000% | 104.183 | 4.096 | $5,000 | Inter-dealer |
| 3:56pm | Bowling Green Ky Wtr & Swr Rev Ref | 2031-Dec | 5.000% | 104.283 | 4.075 | $5,000 | Investor bought |
| 3:56pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 103.500 | 3.198 | $200,000 | Investor bought |
| 3:56pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2043-Oct | 5.000% | 102.519 | 4.669 | $390,000 | Investor bought |
| 3:56pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2043-Oct | 5.000% | 102.470 | 4.675 | $390,000 | Inter-dealer |
| 3:56pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2043-Oct | 5.000% | 102.470 | 4.675 | $390,000 | Investor sold |
| 3:56pm | Blue Ridge Ga Wtr & Sew Rev Ref | 2039-Aug | 4.000% | 92.267 | 4.813 | $45,000 | Investor sold |
| 3:56pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2035-Jan | 5.000% | 107.364 | 3.947 | $10,000 | Investor bought |
| 3:56pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2035-Jan | 5.000% | 107.164 | 3.974 | $10,000 | Investor sold |
| 3:56pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser | 2035-Aug | 5.000% | 108.230 | 3.892 | $70,000 | Investor sold |
| 3:56pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 108.783 | 3.830 | $630,000 | Investor bought |
| 3:56pm | Aquarion Wtr Auth Conn Wtr Sys Rev Ser B | 2031-Feb | 5.250% | 106.384 | 3.650 | $25,000 | Investor sold |
| 3:56pm | Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Steamboat Springs Util Fd | 2031-Aug | 5.000% | 101.219 | 1.542 | $50,000 | Investor sold |
| 3:55pm | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A | 2027-Dec | N/R | 95.560 | 3.857 | $15,000 | Inter-dealer |
| 3:55pm | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A | 2027-Dec | N/R | 95.560 | 3.857 | $15,000 | Inter-dealer |
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