| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:23pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2029-May | 5.000% | 100.309 | 3.747 | $10,000 | Inter-dealer |
| 3:23pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2029-May | 5.000% | 100.109 | 4.519 | $10,000 | Investor sold |
| 3:23pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2029-May | 5.000% | 100.109 | 4.519 | $10,000 | Inter-dealer |
| 3:23pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2037-Jul | 5.000% | 107.064 | 2.449 | $10,000 | Investor bought |
| 3:23pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2039-Jun | 5.000% | 110.483 | 3.152 | $15,000 | Inter-dealer |
| 3:23pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2037-Jul | 5.000% | 106.964 | 2.484 | $10,000 | Inter-dealer |
| 3:23pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2039-Jun | 5.000% | 110.183 | 3.202 | $15,000 | Inter-dealer |
| 3:23pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2039-Jun | 5.000% | 110.183 | 3.202 | $15,000 | Investor sold |
| 3:23pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2047-Sep | 5.000% | 102.142 | 3.601 | $50,000 | Inter-dealer |
| 3:23pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd | 2053-Sep | 5.000% | 104.143 | 4.350 | $100,000 | Inter-dealer |
| 3:23pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd | 2053-Sep | 5.000% | 106.143 | 4.048 | $100,000 | Investor bought |
| 3:23pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle- | 2045-Nov | 4.125% | 97.473 | 4.316 | $20,000 | Investor bought |
| 3:23pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle- | 2045-Nov | 4.125% | 97.373 | 4.324 | $20,000 | Inter-dealer |
| 3:23pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle- | 2045-Nov | 4.125% | 97.303 | 4.329 | $20,000 | Investor sold |
| 3:23pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2037-Jul | 4.000% | 100.013 | 3.786 | $25,000 | Inter-dealer |
| 3:23pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2037-Jul | 4.000% | 100.013 | 3.786 | $25,000 | Inter-dealer |
| 3:23pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 105.114 | 2.215 | $15,000 | Investor bought |
| 3:22pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2030-May | 5.000% | 112.769 | 1.840 | $50,000 | Investor bought |
| 3:22pm | Hutto Tex Ctfs Oblig-wtrwks & Swr Sys | 2051-Aug | 4.500% | 100.000 | 4.500 | $30,000 | Investor bought |
| 3:22pm | Piedmont Mun Pwr Agy S C Elec Rev Ser A | 2028-Jan | 5.000% | 100.679 | -2.808 | $750,000 | Investor sold |
| 3:22pm | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 98.565 | 4.120 | $1,000,000+ | Inter-dealer |
| 3:21pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2036-Apr | 3.750% | 98.654 | 3.912 | $20,000 | Investor sold |
| 3:21pm | Laredo Tex Wtrwks Swr Sys Rev | 2031-Mar | 5.000% | 111.530 | 2.553 | $5,000 | Investor sold |
| 3:21pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2048-Oct | 5.000% | 104.861 | 4.285 | $50,000 | Investor bought |
| 3:21pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2048-Oct | 5.000% | 104.736 | 4.303 | $50,000 | Inter-dealer |
| 3:21pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2048-Oct | 5.000% | 104.861 | 4.285 | $50,000 | Inter-dealer |
| 3:21pm | Huntsville Ala Wtr Sys Rev Wts | 2028-Sep | 5.000% | 106.317 | 2.432 | $10,000 | Investor bought |
| 3:21pm | Huntsville Ala Wtr Sys Rev Wts | 2028-Sep | 5.000% | 106.257 | 2.456 | $10,000 | Investor sold |
| 3:21pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2051-Dec | 5.000% | 106.763 | 4.150 | $500,000 | Investor sold |
| 3:21pm | Huntsville Ala Wtr Sys Rev Wts | 2030-Sep | 5.000% | 111.048 | 2.422 | $5,000 | Inter-dealer |
| 3:21pm | Huntsville Ala Wtr Sys Rev Wts | 2030-Sep | 5.000% | 111.048 | 2.422 | $5,000 | Investor sold |
| 3:21pm | Anchorage Alaska Wtr Rev Ref-ser B | 2033-May | 5.000% | 103.068 | 2.428 | $10,000 | Investor bought |
| 3:21pm | Anchorage Alaska Wtr Rev Ref-ser B | 2033-May | 5.000% | 102.968 | 2.510 | $10,000 | Inter-dealer |
| 3:21pm | Huntsville Ala Wtr Sys Rev Wts | 2031-Sep | 5.000% | 113.020 | 2.476 | $5,000 | Investor sold |
| 3:20pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2049-Jul | 4.000% | 95.032 | 4.340 | $10,000 | Investor bought |
| 3:20pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2030-Jul | 5.000% | 113.340 | 1.821 | $25,000 | Investor sold |
| 3:20pm | California Statewide Cmntys Dev Auth Wtr & Wastewater Rev Windsor Town & Windsor | 2027-Oct | 3.500% | 98.933 | 4.179 | $5,000 | Investor sold |
| 3:20pm | California Statewide Cmntys Dev Auth Wtr & Wastewater Rev Windsor Town & Windsor | 2027-Oct | 3.500% | 99.183 | 4.019 | $5,000 | Investor bought |
| 3:20pm | Huntsville Ala Wtr Sys Rev Wts | 2026-Sep | 5.000% | 101.207 | 2.782 | $5,000 | Inter-dealer |
| 3:20pm | Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser B | 2026-Jun | 5.000% | 100.618 | 2.912 | $30,000 | Investor sold |
| 3:20pm | Huntsville Ala Wtr Sys Rev Wts | 2026-Sep | 5.000% | 101.207 | 2.782 | $5,000 | Investor sold |
| 3:20pm | Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser B | 2026-Jun | 5.000% | 100.618 | 2.912 | $30,000 | Inter-dealer |
| 3:20pm | Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist | 2032-Mar | 5.000% | 101.251 | 2.702 | $25,000 | Inter-dealer |
| 3:20pm | Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist | 2032-Mar | 5.000% | 101.251 | 2.702 | $25,000 | Investor sold |
| 3:20pm | New York St Pwr Auth Rev Ser A-green Bds | 2043-Nov | 5.000% | 110.008 | 3.654 | $40,000 | Investor sold |
| 3:20pm | South Tahoe Calif Jt Pwrs Fing Auth Lease Rev Ser A | 2026-Oct | 5.000% | 101.693 | 2.299 | $40,000 | Investor sold |
| 3:20pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2051-Dec | 5.000% | 106.763 | 4.150 | $500,000 | Investor sold |
| 3:20pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 101.101 | 2.622 | $50,000 | Inter-dealer |
| 3:20pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 101.101 | 2.622 | $50,000 | Investor sold |
| 3:20pm | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Rd | 2029-Mar | 2.000% | 94.488 | 3.933 | $5,000 | Investor bought |
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