| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:53pm | Sugar Land Tex Wtrwks & Swr Rev | 2036-Aug | 5.000% | 104.898 | 4.256 | $35,000 | Inter-dealer |
| 2:53pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2037-May | 5.000% | 104.738 | 4.041 | $110,000 | Investor bought |
| 2:53pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2037-May | 5.000% | 104.238 | 4.140 | $110,000 | Inter-dealer |
| 2:53pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non | 2035-Jul | 5.250% | 96.625 | 5.747 | $50,000 | Investor sold |
| 2:53pm | Decatur Tex Ctfs Oblig-ltd Wtrwks & Swr | 2030-Mar | 5.000% | 104.010 | 3.719 | $20,000 | Investor bought |
| 2:53pm | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2028-Jul | 5.000% | 102.288 | 3.595 | $25,000 | Investor bought |
| 2:53pm | Decatur Tex Ctfs Oblig-ltd Wtrwks & Swr | 2030-Mar | 5.000% | 104.008 | 3.720 | $20,000 | Inter-dealer |
| 2:53pm | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2028-Jul | 5.000% | 102.287 | 3.596 | $25,000 | Inter-dealer |
| 2:53pm | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2032-Oct | 5.000% | 106.015 | 3.858 | $55,000 | Investor bought |
| 2:52pm | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2032-Oct | 5.000% | 105.906 | 3.878 | $55,000 | Investor sold |
| 2:52pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2028-Sep | 5.000% | 102.710 | 3.483 | $25,000 | Investor bought |
| 2:52pm | Appleton Wis Wtrwks Rev Ref-sys | 2031-Jan | 5.000% | 104.854 | 3.738 | $30,000 | Investor bought |
| 2:52pm | Beaumont Tex Wtrwks & Swr Sys Rev | 2028-Sep | 5.000% | 102.710 | 3.483 | $25,000 | Inter-dealer |
| 2:52pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 104.765 | 4.235 | $85,000 | Investor bought |
| 2:52pm | Appleton Wis Wtrwks Rev Ref-sys | 2031-Jan | 5.000% | 104.851 | 3.739 | $30,000 | Inter-dealer |
| 2:52pm | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2032-Jan | 5.000% | 106.600 | 3.595 | $400,000 | Investor sold |
| 2:52pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2038-Jul | 5.000% | 104.650 | 4.081 | $910,000 | Inter-dealer |
| 2:52pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2038-Jul | 5.000% | 104.650 | 4.081 | $910,000 | Investor bought |
| 2:52pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2031-Dec | 5.000% | 103.453 | 3.812 | $50,000 | Investor sold |
| 2:52pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2026-Dec | 5.000% | 100.161 | 3.513 | $15,000 | Investor bought |
| 2:52pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2032-Apr | 5.000% | 103.403 | 3.784 | $40,000 | Investor sold |
| 2:52pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Sep | 4.000% | 97.500 | 4.379 | $55,000 | Inter-dealer |
| 2:52pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Sep | 4.000% | 97.500 | 4.379 | $55,000 | Investor bought |
| 2:52pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2038-Jul | 4.000% | 93.927 | 4.679 | $5,000 | Inter-dealer |
| 2:52pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2038-Jul | 4.000% | 93.927 | 4.679 | $5,000 | Inter-dealer |
| 2:52pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2038-Jul | 4.000% | 93.927 | 4.679 | $5,000 | Investor bought |
| 2:52pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2038-Oct | 5.000% | 102.627 | 4.491 | $75,000 | Investor sold |
| 2:52pm | Grand Rapids Mich San Swr Sys Rev Ref | 2036-Jan | 5.000% | 106.765 | 4.109 | $15,000 | Inter-dealer |
| 2:52pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2034-Oct | 5.000% | 106.167 | 3.830 | $40,000 | Inter-dealer |
| 2:52pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2034-Oct | 5.000% | 106.167 | 3.830 | $40,000 | Investor bought |
| 2:52pm | Grand Rapids Mich San Swr Sys Rev Ref | 2036-Jan | 5.000% | 106.815 | 4.102 | $15,000 | Investor bought |
| 2:51pm | Decatur Tex Ctfs Oblig-ltd Wtrwks & Swr | 2036-Mar | 5.000% | 104.244 | 4.320 | $120,000 | Investor bought |
| 2:51pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-natl Non Commutation | 2033-Jul | 4.750% | 95.450 | 5.572 | $65,000 | Investor sold |
| 2:51pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2041-Oct | 5.000% | 101.484 | 4.773 | $40,000 | Investor bought |
| 2:51pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2032-Dec | 5.000% | 108.444 | 3.455 | $40,000 | Investor sold |
| 2:51pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2032-Dec | 5.000% | 108.444 | 3.455 | $40,000 | Inter-dealer |
| 2:51pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2030-Jan | 5.000% | 104.133 | 3.618 | $45,000 | Investor sold |
| 2:51pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2032-Sep | 5.000% | 106.650 | 3.726 | $95,000 | Investor sold |
| 2:51pm | Clackamas River Wtr Ore Wtr Rev Ref | 2035-Nov | 5.000% | 107.202 | 4.040 | $50,000 | Investor bought |
| 2:51pm | Clackamas River Wtr Ore Wtr Rev Ref | 2035-Nov | 5.000% | 107.142 | 4.048 | $50,000 | Investor sold |
| 2:51pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2032-Jul | 5.000% | 108.010 | 3.439 | $25,000 | Investor sold |
| 2:51pm | Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds | 2031-Mar | 5.000% | 105.170 | 3.705 | $30,000 | Investor sold |
| 2:51pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2031-Jul | 5.000% | 103.550 | 3.605 | $80,000 | Investor sold |
| 2:51pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2033-Sep | 5.000% | 105.713 | 3.900 | $30,000 | Investor sold |
| 2:51pm | Celina Tex Ctfs Oblig-wtrwks & Swr | 2033-Sep | 5.000% | 105.712 | 3.900 | $60,000 | Investor sold |
| 2:51pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2056-Feb | 5.000% | 98.125 | 5.124 | $35,000 | Inter-dealer |
| 2:51pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2033-Feb | 5.000% | 106.530 | 3.820 | $20,000 | Investor sold |
| 2:51pm | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 87.130 | 5.295 | $20,000 | Investor sold |
| 2:51pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2039-Jan | 4.000% | 90.376 | 5.067 | $30,000 | Investor sold |
| 2:51pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser B | 2033-Jan | 5.000% | 103.816 | 3.880 | $45,000 | Investor sold |
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