| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:21pm | Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A | 2034-Jun | 3.875% | 97.890 | 4.186 | $10,000 | Inter-dealer |
| 4:21pm | Kershaw & Lee Cnty S C Regl Wtr Auth Wtr Rev Impt-ser A | 2034-Jun | 3.875% | 97.890 | 4.186 | $10,000 | Investor sold |
| 4:21pm | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2047-Dec | 3.750% | 87.660 | 4.663 | $20,000 | Inter-dealer |
| 4:20pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Flintrock Ranch Estates | 2050-May | 4.000% | 89.599 | 4.730 | $100,000 | Investor sold |
| 4:20pm | Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Flintrock Ranch Estates | 2050-May | 4.000% | 89.599 | 4.730 | $100,000 | Inter-dealer |
| 4:20pm | Gainesville Ga Wtr & Sew Rev | 2046-Nov | 5.000% | 106.123 | 4.140 | $25,000 | Inter-dealer |
| 4:20pm | Gainesville Ga Wtr & Sew Rev | 2046-Nov | 5.000% | 106.123 | 4.140 | $25,000 | Investor sold |
| 4:18pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2027-Sep | 5.000% | 103.273 | 2.451 | $100,000 | Investor bought |
| 4:18pm | Chicago Ill Wtr Rev Proj-ser A | 2066-Nov | 5.500% | 104.798 | 4.860 | $250,000 | Investor bought |
| 4:18pm | Chicago Ill Wtr Rev Proj-ser A | 2064-Nov | 5.000% | 100.146 | 4.980 | $500,000 | Investor bought |
| 4:18pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 104.150 | 4.596 | $20,000 | Inter-dealer |
| 4:18pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 104.150 | 4.596 | $20,000 | Investor sold |
| 4:17pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2037-Nov | 5.000% | 102.996 | 2.917 | $15,000 | Investor sold |
| 4:17pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2027-Jul | 5.000% | 102.348 | 2.841 | $10,000 | Investor bought |
| 4:17pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2030-Jun | 5.000% | 109.620 | 2.517 | $95,000 | Investor bought |
| 4:17pm | Chicago Ill Wtr Rev Proj-ser A | 2061-Nov | 5.250% | 103.535 | 4.780 | $750,000 | Investor bought |
| 4:16pm | Upper Oconee Basin Wtr Auth Ga Rev | 2055-Jul | 5.000% | 103.382 | 4.499 | $20,000 | Inter-dealer |
| 4:16pm | Upper Oconee Basin Wtr Auth Ga Rev | 2055-Jul | 5.000% | 103.382 | 4.499 | $20,000 | Investor sold |
| 4:16pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2039-Dec | 5.000% | 105.936 | 3.422 | $10,000 | Investor sold |
| 4:16pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2039-Dec | 5.000% | 105.936 | 3.422 | $10,000 | Inter-dealer |
| 4:15pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2041-Dec | 5.000% | 108.203 | 3.586 | $10,000 | Investor sold |
| 4:15pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2041-Dec | 5.000% | 108.203 | 3.586 | $10,000 | Inter-dealer |
| 4:15pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2026-Jul | 5.000% | 100.137 | 3.994 | $80,000 | Inter-dealer |
| 4:15pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2026-Jul | 5.000% | 100.137 | 3.994 | $80,000 | Investor sold |
| 4:15pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2038-Feb | 5.000% | 114.934 | 3.039 | $50,000 | Investor sold |
| 4:15pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2050-Oct | 5.000% | 105.374 | 4.267 | $20,000 | Inter-dealer |
| 4:15pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2038-Apr | 5.000% | 110.535 | 3.280 | $65,000 | Investor sold |
| 4:15pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2050-Oct | 5.000% | 105.374 | 4.267 | $20,000 | Investor bought |
| 4:14pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2038-Oct | 5.000% | 110.248 | 3.420 | $45,000 | Inter-dealer |
| 4:14pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2038-Oct | 5.000% | 110.248 | 3.420 | $45,000 | Investor sold |
| 4:14pm | Elizabeth Twp Pa Swr Rev Gtd-ser B | 2038-Dec | 3.125% | 91.050 | 4.038 | $30,000 | Inter-dealer |
| 4:14pm | Elizabeth Twp Pa Swr Rev Gtd-ser B | 2038-Dec | 3.125% | 91.050 | 4.038 | $30,000 | Investor sold |
| 4:14pm | Hillsboro Ore Wtr Rev Sys | 2049-Jun | 3.000% | 72.084 | 5.066 | $10,000 | Investor sold |
| 4:14pm | North Davis Utah Swr Dist Swr Rev | 2040-Mar | 5.000% | 110.237 | 3.491 | $35,000 | Inter-dealer |
| 4:14pm | North Davis Utah Swr Dist Swr Rev | 2040-Mar | 5.000% | 110.237 | 3.491 | $35,000 | Investor sold |
| 4:13pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 99.285 | 17.605 | $15,000 | Investor sold |
| 4:13pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 99.660 | 10.915 | $15,000 | Inter-dealer |
| 4:13pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 99.660 | 10.915 | $15,000 | Inter-dealer |
| 4:13pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 99.697 | 10.257 | $15,000 | Investor bought |
| 4:13pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2041-Dec | 5.000% | 109.618 | 3.539 | $20,000 | Inter-dealer |
| 4:13pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2041-Dec | 5.000% | 109.368 | 3.575 | $20,000 | Inter-dealer |
| 4:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.250% | 106.554 | 4.173 | $20,000 | Inter-dealer |
| 4:13pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 5.250% | 106.304 | 4.213 | $20,000 | Inter-dealer |
| 4:13pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2041-May | 5.000% | 109.429 | 3.628 | $10,000 | Inter-dealer |
| 4:13pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2041-May | 5.000% | 109.679 | 3.594 | $10,000 | Investor bought |
| 4:13pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2026-Oct | 5.000% | 100.742 | 3.093 | $20,000 | Investor bought |
| 4:13pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2026-Oct | 5.000% | 100.740 | 3.098 | $20,000 | Inter-dealer |
| 4:13pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2044-Oct | 5.000% | 108.227 | 3.844 | $10,000 | Inter-dealer |
| 4:13pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2044-Oct | 5.000% | 108.147 | 3.855 | $10,000 | Investor sold |
| 4:12pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2039-Oct | 5.000% | 111.431 | 3.422 | $15,000 | Inter-dealer |
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