| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:41pm | Charleston S C Wtrwks & Swr Rev Ref | 2035-Jan | 4.000% | 108.674 | 2.865 | $20,000 | Investor bought |
| 3:40pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2027-Dec | 5.000% | 104.450 | 2.168 | $20,000 | Inter-dealer |
| 3:40pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd | 2027-Dec | 5.000% | 104.550 | 2.107 | $20,000 | Investor bought |
| 3:40pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A | 2030-Sep | 4.000% | 103.792 | 2.952 | $10,000 | Investor sold |
| 3:40pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A | 2030-Sep | 4.000% | 103.792 | 2.952 | $10,000 | Inter-dealer |
| 3:40pm | Charlotte N C Storm Wtr Fee Rev Ref | 2031-Dec | 5.000% | 112.164 | 2.651 | $10,000 | Investor bought |
| 3:40pm | Charlotte N C Storm Wtr Fee Rev Ref | 2031-Dec | 5.000% | 112.104 | 2.662 | $10,000 | Investor sold |
| 3:40pm | Charlotte N C Storm Wtr Fee Rev Ref | 2032-Dec | 5.000% | 113.820 | 2.702 | $10,000 | Investor sold |
| 3:40pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2030-Nov | 5.000% | 109.888 | 2.683 | $10,000 | Investor sold |
| 3:40pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2030-Nov | 5.000% | 109.888 | 2.683 | $10,000 | Inter-dealer |
| 3:40pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2028-Oct | 5.000% | 104.893 | 2.405 | $20,000 | Investor sold |
| 3:40pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2028-Oct | 5.000% | 104.993 | 2.353 | $20,000 | Inter-dealer |
| 3:40pm | Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj | 2041-Dec | 3.800% | 100.000 | N/R | $15,000 | Investor sold |
| 3:40pm | Ukiah Calif Wtr Rev Ref | 2035-Sep | 3.125% | 95.776 | 3.662 | $5,000 | Investor sold |
| 3:40pm | Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt | 2031-Jan | 3.600% | 102.175 | 3.097 | $5,000 | Investor bought |
| 3:40pm | Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt | 2031-Jan | 3.600% | 102.076 | 3.120 | $5,000 | Investor sold |
| 3:40pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2033-Jun | 5.000% | 114.088 | 2.800 | $15,000 | Investor bought |
| 3:40pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2033-Jun | 5.000% | 113.984 | 2.815 | $15,000 | Investor sold |
| 3:40pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2026-Oct | 5.000% | 100.696 | 3.391 | $20,000 | Investor bought |
| 3:40pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2026-Oct | 5.000% | 100.682 | 3.423 | $20,000 | Investor sold |
| 3:40pm | Ohio St Air Quality Dev Auth Rev Ref-amt-amern Elec Pwr Co Proj | 2029-Jan | 3.750% | 100.289 | 3.635 | $20,000 | Investor bought |
| 3:40pm | Ohio St Air Quality Dev Auth Rev Ref-amt-amern Elec Pwr Co Proj | 2029-Jan | 3.750% | 100.212 | 3.665 | $20,000 | Investor sold |
| 3:40pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 102.790 | 2.755 | $40,000 | Investor bought |
| 3:40pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2027-Nov | 6.500% | 105.430 | 2.836 | $15,000 | Investor sold |
| 3:40pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2028-Sep | 5.000% | 103.030 | 2.710 | $20,000 | Investor bought |
| 3:40pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser E-4 | 2022-Jul | 10.000% | 71.500 | N/R | $2,000,000+ | Investor bought |
| 3:40pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2036-Oct | 5.000% | 115.600 | 3.159 | $730,000 | Investor sold |
| 3:40pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 100.439 | 3.351 | $30,000 | Investor sold |
| 3:40pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2033-Aug | 5.000% | 100.508 | 3.102 | $130,000 | Investor bought |
| 3:40pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2033-Aug | 5.000% | 100.505 | 3.113 | $130,000 | Investor sold |
| 3:40pm | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2032-Mar | 5.000% | 103.488 | 3.053 | $35,000 | Investor bought |
| 3:40pm | Laredo Tex Wtrwks Swr Sys Rev Ser 2019 | 2032-Mar | 5.000% | 103.433 | 3.083 | $35,000 | Investor sold |
| 3:40pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-agm-cr | 2034-Jul | 4.000% | 99.750 | 4.035 | $30,000 | Investor sold |
| 3:40pm | Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser | 2030-Aug | 5.000% | 100.304 | 3.840 | $40,000 | Investor sold |
| 3:40pm | Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser | 2029-Aug | 5.000% | 100.302 | 3.847 | $35,000 | Investor sold |
| 3:40pm | Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser | 2030-Aug | 5.000% | 100.364 | 3.622 | $40,000 | Investor bought |
| 3:40pm | Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser | 2029-Aug | 5.000% | 100.362 | 3.630 | $35,000 | Investor bought |
| 3:40pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2049-Oct | 5.000% | 100.575 | 4.685 | $1,580,000+ | Inter-dealer |
| 3:40pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2049-Oct | 5.000% | 100.200 | 4.889 | $1,580,000+ | Investor sold |
| 3:40pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2032-Oct | 2.800% | 98.259 | 3.100 | $3,000,000+ | Investor sold |
| 3:40pm | Nebraska Pub Pwr Dist Rev Gen-ser C | 2031-Jan | 5.000% | 108.642 | 3.010 | $5,000 | Inter-dealer |
| 3:40pm | Nebraska Pub Pwr Dist Rev Gen-ser C | 2031-Jan | 5.000% | 108.642 | 3.010 | $5,000 | Investor bought |
| 3:39pm | Nacogdoches Tex Wtr & Swr Rev | 2043-Sep | 5.000% | 106.654 | 4.053 | $15,000 | Inter-dealer |
| 3:39pm | Nacogdoches Tex Wtr & Swr Rev | 2043-Sep | 5.000% | 106.654 | 4.053 | $15,000 | Investor sold |
| 3:39pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2042-Nov | 4.000% | 99.997 | 4.000 | $30,000 | Investor bought |
| 3:39pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2042-Nov | 4.000% | 99.747 | 4.021 | $30,000 | Inter-dealer |
| 3:39pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2042-Nov | 4.000% | 99.997 | 4.000 | $30,000 | Inter-dealer |
| 3:38pm | Evergreen Ala Elec Wtr & Swr Rev Wts | 2030-Aug | 4.100% | 99.877 | 4.130 | $10,000 | Inter-dealer |
| 3:38pm | Evergreen Ala Elec Wtr & Swr Rev Wts | 2030-Aug | 4.100% | 99.877 | 4.130 | $10,000 | Investor bought |
| 3:38pm | Killeen Tex Wtrwks & Swr Rev | 2044-Aug | 4.500% | 101.414 | 4.295 | $15,000 | Investor sold |
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