| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:29pm | Lubbock Tex Wtr & Wastewater Sys Rev | 2028-Feb | 5.000% | 103.583 | 2.886 | $150,000 | Investor sold |
| 2:29pm | Grants Pass Ore Wtr Rev | 2051-Apr | 4.125% | 97.333 | 4.300 | $50,000 | Investor bought |
| 2:29pm | Grants Pass Ore Wtr Rev | 2051-Apr | 4.125% | 95.425 | 4.430 | $50,000 | Inter-dealer |
| 2:29pm | Grants Pass Ore Wtr Rev | 2051-Apr | 4.125% | 95.300 | 4.439 | $50,000 | Investor sold |
| 2:29pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 113.269 | 2.964 | $40,000 | Investor sold |
| 2:29pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2041-Jun | 4.000% | 98.946 | 4.094 | $50,000 | Inter-dealer |
| 2:29pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2041-Jun | 4.000% | 98.946 | 4.094 | $50,000 | Inter-dealer |
| 2:29pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2041-Jun | 4.000% | 98.946 | 4.094 | $50,000 | Investor bought |
| 2:28pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2049-Jul | 5.000% | 103.806 | 4.487 | $80,000 | Inter-dealer |
| 2:28pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2049-Jul | 5.000% | 104.806 | 4.356 | $80,000 | Investor bought |
| 2:28pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2049-Jul | 5.000% | 103.681 | 4.503 | $80,000 | Investor sold |
| 2:28pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2049-Jul | 5.000% | 103.806 | 4.487 | $80,000 | Inter-dealer |
| 2:28pm | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2030-Jul | 5.000% | 108.459 | 2.815 | $25,000 | Investor sold |
| 2:28pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2051-Jun | 5.000% | 104.259 | 4.199 | $200,000 | Inter-dealer |
| 2:28pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2029-Sep | 5.000% | 106.899 | 2.794 | $25,000 | Investor bought |
| 2:28pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2030-Apr | 5.000% | 108.204 | 2.755 | $20,000 | Investor bought |
| 2:28pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2026-Jun | 5.000% | 99.959 | 5.741 | $15,000 | Inter-dealer |
| 2:28pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev | 2026-Jun | 5.000% | 99.959 | 5.741 | $15,000 | Investor sold |
| 2:28pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2026-Jun | 5.000% | 99.940 | 6.135 | $55,000 | Investor sold |
| 2:28pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 93.063 | 4.601 | $10,000 | Inter-dealer |
| 2:28pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 92.863 | 4.615 | $10,000 | Investor sold |
| 2:28pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2050-Oct | 4.125% | 93.163 | 4.594 | $10,000 | Investor bought |
| 2:28pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2037-Oct | 5.000% | 112.820 | 3.240 | $20,000 | Investor bought |
| 2:28pm | Dorchester Cnty S C Wtrwks & Swr Sys Rev | 2037-Oct | 5.000% | 112.620 | 3.266 | $20,000 | Inter-dealer |
| 2:27pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2051-Oct | 4.500% | 100.127 | 4.483 | $5,000 | Investor bought |
| 2:27pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2031-Jun | 5.000% | 110.650 | 2.742 | $10,000 | Inter-dealer |
| 2:27pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2031-Jun | 5.000% | 110.550 | 2.762 | $10,000 | Investor sold |
| 2:27pm | El Paso Tex Wtr & Swr Rev Ref | 2051-Mar | 5.000% | 103.603 | 4.499 | $60,000 | Investor bought |
| 2:27pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2034-Jun | 5.000% | 112.978 | 2.956 | $20,000 | Investor sold |
| 2:27pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2036-Mar | 5.000% | 110.118 | 3.324 | $25,000 | Investor bought |
| 2:27pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2036-Mar | 5.000% | 110.118 | 3.324 | $25,000 | Inter-dealer |
| 2:27pm | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 112.675 | 3.259 | $530,000 | Investor sold |
| 2:27pm | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2033-Jun | 5.000% | 113.160 | 2.920 | $475,000 | Investor bought |
| 2:27pm | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2033-Jun | 5.000% | 113.110 | 2.927 | $475,000 | Investor sold |
| 2:27pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2031-Sep | 4.000% | 103.494 | 3.124 | $20,000 | Investor sold |
| 2:27pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2031-Sep | 4.000% | 103.494 | 3.124 | $20,000 | Inter-dealer |
| 2:27pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2032-Dec | 5.000% | 112.064 | 2.959 | $10,000 | Inter-dealer |
| 2:27pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2032-Dec | 5.000% | 112.064 | 2.959 | $10,000 | Investor sold |
| 2:27pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2032-Aug | 5.000% | 106.766 | 2.783 | $10,000 | Investor sold |
| 2:27pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 112.056 | 3.156 | $15,000 | Investor sold |
| 2:27pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2034-Oct | 5.000% | 112.056 | 3.156 | $15,000 | Inter-dealer |
| 2:27pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2038-Dec | 5.000% | 115.712 | 3.087 | $10,000 | Investor sold |
| 2:27pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 112.324 | 3.428 | $10,000 | Investor sold |
| 2:27pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2036-Jun | 5.000% | 112.700 | 3.197 | $10,000 | Investor bought |
| 2:27pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2036-Jun | 5.000% | 112.596 | 3.211 | $10,000 | Investor sold |
| 2:27pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2031-Jan | 5.000% | 101.129 | 3.171 | $35,000 | Investor bought |
| 2:27pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2031-Jan | 5.000% | 101.110 | 3.202 | $35,000 | Investor sold |
| 2:27pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2033-Jul | 5.000% | 104.098 | 3.358 | $30,000 | Investor sold |
| 2:27pm | Anchorage Alaska Wtr Rev Ref-ser B | 2031-May | 5.000% | 101.577 | 3.322 | $10,000 | Investor bought |
| 2:27pm | Anchorage Alaska Wtr Rev Ref-ser B | 2031-May | 5.000% | 101.549 | 3.352 | $10,000 | Investor sold |
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