| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:06pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2029-Aug | 5.000% | 104.698 | 3.220 | $25,000 | Investor bought |
| 3:06pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A | 2030-Sep | 4.000% | 101.352 | 3.569 | $30,000 | Investor bought |
| 3:06pm | Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2013-64-atherton & | 2039-Sep | 3.500% | 81.723 | 5.500 | $25,000 | Investor bought |
| 3:06pm | Madison Cnty Ala Wtr Rev Wts | 2033-Jul | 5.000% | 101.295 | 3.880 | $50,000 | Investor bought |
| 3:06pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds | 2052-Oct | 5.000% | 95.971 | 5.287 | $50,000 | Investor bought |
| 3:06pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Nov | 5.000% | 107.200 | 3.666 | $195,000 | Investor bought |
| 3:06pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Apr | 5.000% | 104.799 | 2.954 | $5,000 | Inter-dealer |
| 3:06pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Apr | 5.000% | 104.799 | 2.954 | $5,000 | Investor bought |
| 3:05pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2031-Nov | 5.000% | 107.939 | 3.287 | $135,000 | Investor sold |
| 3:05pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2033-Dec | 5.000% | 108.546 | 3.626 | $240,000 | Inter-dealer |
| 3:05pm | Laguna Beach Cnty Calif Wtr Dist Pub Fing Auth Wtr Rev | 2040-May | 4.000% | 94.399 | 4.559 | $5,000 | Investor bought |
| 3:05pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2028-Oct | 5.000% | 102.601 | 3.606 | $15,000 | Investor sold |
| 3:05pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2028-Oct | 5.000% | 102.601 | 3.606 | $15,000 | Inter-dealer |
| 3:05pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2027-Nov | 5.000% | 101.216 | 3.787 | $5,000 | Inter-dealer |
| 3:05pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2027-Nov | 5.000% | 101.216 | 3.787 | $5,000 | Investor sold |
| 3:05pm | Columbus Ga Wtr & Sew Rev | 2027-May | 5.000% | 100.290 | 4.440 | $5,000 | Inter-dealer |
| 3:05pm | Columbus Ga Wtr & Sew Rev | 2027-May | 5.000% | 100.290 | 4.440 | $5,000 | Investor sold |
| 3:05pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2028-Dec | 5.000% | 103.930 | 3.067 | $5,000 | Investor bought |
| 3:05pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2028-Oct | 5.000% | 102.601 | 3.606 | $15,000 | Inter-dealer |
| 3:05pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2038-Feb | 5.000% | 103.771 | 4.195 | $75,000 | Investor bought |
| 3:05pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2038-Feb | 5.000% | 103.771 | 4.195 | $75,000 | Inter-dealer |
| 3:05pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2044-Jan | 5.000% | 100.903 | 4.864 | $25,000 | Investor sold |
| 3:05pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2043-Jan | 4.000% | 85.611 | 5.337 | $10,000 | Investor sold |
| 3:05pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2037-Jan | 5.000% | 102.070 | 4.299 | $25,000 | Inter-dealer |
| 3:05pm | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2038-Mar | 4.000% | 91.364 | 5.005 | $25,000 | Inter-dealer |
| 3:05pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2043-Sep | 4.000% | 83.266 | 5.539 | $20,000 | Inter-dealer |
| 3:05pm | Mesquite Tex Wtrwks & Swr Rev | 2040-Mar | 5.000% | 101.148 | 4.812 | $25,000 | Inter-dealer |
| 3:05pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2037-Jan | 5.000% | 102.070 | 4.299 | $25,000 | Investor sold |
| 3:05pm | Mesquite Tex Wtrwks & Swr Rev | 2040-Mar | 5.000% | 101.148 | 4.812 | $25,000 | Investor sold |
| 3:05pm | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2038-Mar | 4.000% | 91.364 | 5.005 | $25,000 | Investor sold |
| 3:05pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2043-Sep | 4.000% | 83.266 | 5.539 | $20,000 | Investor sold |
| 3:05pm | Renewable Wtr Res S C Swr Sys Rev Ref-ser C | 2028-Jan | 5.000% | 101.606 | 3.616 | $20,000 | Investor sold |
| 3:05pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2046-Jan | 5.000% | 99.620 | 5.030 | $25,000 | Investor sold |
| 3:05pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2035-Feb | 5.000% | 105.570 | 3.988 | $10,000 | Investor sold |
| 3:05pm | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2034-Jan | 5.000% | 108.110 | 3.705 | $15,000 | Investor sold |
| 3:05pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 86.970 | 5.313 | $25,000 | Investor sold |
| 3:05pm | Laguna Beach Cnty Calif Wtr Dist Pub Fing Auth Wtr Rev | 2040-May | 4.000% | 94.199 | 4.580 | $5,000 | Inter-dealer |
| 3:05pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2035-Jul | 4.000% | 96.751 | 4.454 | $15,000 | Inter-dealer |
| 3:05pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D | 2042-Jul | 5.250% | 100.770 | 4.113 | $10,000 | Inter-dealer |
| 3:05pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D | 2042-Jul | 5.250% | 100.870 | 3.968 | $10,000 | Investor bought |
| 3:05pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2035-Jul | 4.000% | 96.751 | 4.454 | $15,000 | Inter-dealer |
| 3:05pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2035-Jul | 4.000% | 96.851 | 4.440 | $15,000 | Investor bought |
| 3:05pm | Gainesville Ga Wtr & Sew Rev | 2032-Nov | 5.000% | 107.600 | 3.595 | $25,000 | Inter-dealer |
| 3:05pm | Gainesville Ga Wtr & Sew Rev | 2032-Nov | 5.000% | 107.600 | 3.595 | $25,000 | Investor bought |
| 3:05pm | Madison Cnty Ala Wtr Rev Wts | 2033-Jul | 5.000% | 101.295 | 3.880 | $50,000 | Inter-dealer |
| 3:05pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2045-Oct | 5.000% | 99.752 | 5.020 | $5,000 | Inter-dealer |
| 3:05pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2039-Oct | 4.550% | 99.352 | 4.617 | $35,000 | Inter-dealer |
| 3:05pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2039-Oct | 4.550% | 99.352 | 4.617 | $35,000 | Investor sold |
| 3:05pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2045-Oct | 5.000% | 99.752 | 5.020 | $5,000 | Investor sold |
| 3:05pm | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A | 2036-Jun | 5.000% | 110.349 | 3.710 | $155,000 | Investor bought |
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