| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:28pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-sub-ser G-build | 2050-Nov | 6.950% | 112.079 | 6.007 | $25,000 | Inter-dealer |
| 3:28pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2050-Jun | 3.400% | 100.000 | N/R | $100,000 | Investor bought |
| 3:28pm | Cleveland Ohio Wtr Rev Ser Ff | 2027-Jan | 5.000% | 102.451 | 2.580 | $10,000 | Inter-dealer |
| 3:28pm | Cleveland Ohio Wtr Rev Ser Ff | 2027-Jan | 5.000% | 102.451 | 2.580 | $10,000 | Investor bought |
| 3:27pm | Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven | 2027-Oct | 3.250% | 99.962 | 3.270 | $10,000 | Investor bought |
| 3:27pm | Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven | 2027-Oct | 3.250% | 99.962 | 3.270 | $10,000 | Inter-dealer |
| 3:27pm | Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven | 2027-Oct | 3.250% | 99.892 | 3.311 | $10,000 | Investor sold |
| 3:27pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2030-Nov | 5.000% | 111.471 | 2.482 | $255,000 | Investor bought |
| 3:27pm | Nueces Cnty Tex Wtr Ctl & Impt Dist No 4 Util Sys Rev | 2051-Aug | 4.750% | 100.217 | 4.696 | $25,000 | Investor bought |
| 3:27pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2028-Jun | 5.000% | 106.051 | 2.440 | $75,000 | Inter-dealer |
| 3:27pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2050-Jun | 4.000% | 90.976 | 4.619 | $100,000 | Inter-dealer |
| 3:27pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2051-Jun | 4.000% | 90.643 | 4.629 | $200,000 | Inter-dealer |
| 3:27pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2028-Jun | 5.000% | 105.930 | 2.489 | $25,000 | Inter-dealer |
| 3:27pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2042-Jun | 4.000% | 98.514 | 4.125 | $5,000 | Investor bought |
| 3:27pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A | 2046-Jul | 5.000% | 100.631 | 3.791 | $10,000 | Investor bought |
| 3:27pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A | 2046-Jul | 5.000% | 100.531 | 3.981 | $10,000 | Inter-dealer |
| 3:26pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 105.025 | 4.515 | $100,000 | Inter-dealer |
| 3:26pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 104.960 | 4.524 | $100,000 | Investor sold |
| 3:26pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2030-Nov | 5.000% | 111.471 | 2.482 | $255,000 | Inter-dealer |
| 3:26pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2043-Dec | 5.000% | 108.360 | 3.832 | $150,000 | Investor sold |
| 3:25pm | Bradys Run San Auth Pa Swr Rev | 2055-Dec | 2.625% | 61.500 | 5.165 | $30,000 | Investor bought |
| 3:25pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2042-Jun | 4.000% | 98.441 | 4.131 | $50,000 | Inter-dealer |
| 3:25pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2042-Jun | 4.000% | 99.441 | 4.047 | $50,000 | Investor bought |
| 3:25pm | Bradys Run San Auth Pa Swr Rev | 2055-Dec | 2.625% | 60.250 | 5.282 | $30,000 | Investor sold |
| 3:25pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2045-Dec | 5.000% | 107.614 | 3.980 | $25,000 | Investor bought |
| 3:25pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2045-Dec | 5.000% | 107.614 | 3.980 | $25,000 | Inter-dealer |
| 3:25pm | Central Weber Utah Swr Impt Dist Swr Rev Ser A | 2038-Mar | 5.000% | 112.026 | 3.121 | $45,000 | Investor bought |
| 3:25pm | Winder Ga Wtr & Sew Rev | 2050-Jan | 4.250% | 98.260 | 4.368 | $25,000 | Inter-dealer |
| 3:25pm | Winder Ga Wtr & Sew Rev | 2050-Jan | 4.250% | 98.510 | 4.350 | $25,000 | Inter-dealer |
| 3:25pm | Winder Ga Wtr & Sew Rev | 2050-Jan | 4.250% | 98.885 | 4.325 | $25,000 | Inter-dealer |
| 3:25pm | Winder Ga Wtr & Sew Rev | 2050-Jan | 4.250% | 99.385 | 4.291 | $25,000 | Investor bought |
| 3:25pm | Cobb Cnty Ga Wtr & Sew Rev Impt | 2027-Jul | 5.000% | 103.376 | 2.736 | $15,000 | Inter-dealer |
| 3:25pm | Cobb Cnty Ga Wtr & Sew Rev Impt | 2027-Jul | 5.000% | 103.461 | 2.680 | $15,000 | Investor bought |
| 3:25pm | Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev | 2027-Sep | 5.000% | 103.682 | 2.765 | $25,000 | Inter-dealer |
| 3:25pm | Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev | 2027-Sep | 5.000% | 103.767 | 2.715 | $25,000 | Investor bought |
| 3:25pm | Winder Ga Wtr & Sew Rev | 2055-Jan | 4.250% | 96.915 | 4.440 | $85,000 | Inter-dealer |
| 3:25pm | Winder Ga Wtr & Sew Rev | 2055-Jan | 4.250% | 98.415 | 4.347 | $85,000 | Investor bought |
| 3:25pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2026-Sep | 3.000% | 99.884 | 3.165 | $25,000 | Inter-dealer |
| 3:25pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 101.539 | 2.992 | $25,000 | Inter-dealer |
| 3:25pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Dec | 5.000% | 108.750 | 2.652 | $5,000 | Inter-dealer |
| 3:25pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2031-Dec | 5.000% | 113.117 | 2.606 | $15,000 | Inter-dealer |
| 3:25pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2031-Dec | 5.000% | 113.117 | 2.606 | $15,000 | Investor sold |
| 3:25pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ser A | 2026-Sep | 3.000% | 99.969 | 3.041 | $25,000 | Investor bought |
| 3:25pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 101.624 | 2.883 | $25,000 | Inter-dealer |
| 3:25pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Dec | 5.000% | 108.850 | 2.626 | $5,000 | Inter-dealer |
| 3:24pm | Crane Cnty Tex Wtr Dist Ref-taxable | 2032-Feb | 1.900% | 86.989 | 4.330 | $300,000 | Inter-dealer |
| 3:24pm | Gainesville Ga Wtr & Sew Rev | 2039-Nov | 5.000% | 114.550 | 3.259 | $80,000 | Investor bought |
| 3:24pm | Gainesville Ga Wtr & Sew Rev | 2039-Nov | 5.000% | 114.550 | 3.259 | $35,000 | Investor bought |
| 3:24pm | Gainesville Ga Wtr & Sew Rev | 2039-Nov | 5.000% | 114.490 | 3.266 | $115,000 | Investor sold |
| 3:24pm | Gainesville Ga Wtr & Sew Rev | 2039-Nov | 5.000% | 114.550 | 3.259 | $115,000 | Inter-dealer |
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