| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:06pm | Fairfax Cnty Va Swr Rev | 2028-Jul | 5.000% | 102.936 | 2.481 | $70,000 | Inter-dealer |
| 3:06pm | Fairfax Cnty Va Swr Rev | 2028-Jul | 5.000% | 102.936 | 2.481 | $70,000 | Inter-dealer |
| 3:06pm | Chicago Ill Wtr Rev Taxable-second Lien-proj-ser C | 2029-Nov | 6.642% | 101.750 | 6.077 | $5,000 | Inter-dealer |
| 3:06pm | Chicago Ill Wtr Rev Taxable-second Lien-proj-ser C | 2029-Nov | 6.642% | 101.950 | 6.013 | $5,000 | Investor bought |
| 3:06pm | Pierce Cnty Wash Swr Rev | 2033-Aug | 3.250% | 98.725 | 3.450 | $50,000 | Investor bought |
| 3:06pm | Pierce Cnty Wash Swr Rev | 2033-Aug | 3.250% | 98.725 | 3.450 | $50,000 | Inter-dealer |
| 3:06pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2033-Oct | 5.000% | 112.930 | 3.036 | $30,000 | Inter-dealer |
| 3:06pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2033-Oct | 5.000% | 112.930 | 3.036 | $30,000 | Investor sold |
| 3:05pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Vogtle | 2052-Nov | 1.880% | 100.000 | N/R | $1,600,000+ | Investor sold |
| 3:05pm | St Johns Cnty Fla Wtr & Swr Rev | 2029-Jun | 5.000% | 107.218 | 2.540 | $25,000 | Investor bought |
| 3:05pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 104.181 | 3.089 | $15,000 | Investor sold |
| 3:05pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 104.181 | 3.089 | $15,000 | Inter-dealer |
| 3:05pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 104.181 | 3.089 | $15,000 | Inter-dealer |
| 3:05pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 104.281 | 3.067 | $15,000 | Investor bought |
| 3:05pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2041-Dec | 3.500% | 91.550 | 4.247 | $10,000 | Inter-dealer |
| 3:05pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2041-Dec | 3.500% | 93.150 | 4.099 | $10,000 | Investor bought |
| 3:05pm | Hazle Twp Pa Mun Auth Swr Rev Gtd | 2026-Dec | 1.500% | 98.991 | 3.302 | $15,000 | Inter-dealer |
| 3:05pm | Hazle Twp Pa Mun Auth Swr Rev Gtd | 2026-Dec | 1.500% | 99.091 | 3.122 | $15,000 | Investor bought |
| 3:05pm | Hazle Twp Pa Mun Auth Swr Rev Gtd | 2026-Dec | 1.500% | 98.991 | 3.302 | $15,000 | Inter-dealer |
| 3:05pm | Hazle Twp Pa Mun Auth Swr Rev Gtd | 2026-Dec | 1.500% | 98.991 | 3.302 | $15,000 | Inter-dealer |
| 3:05pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2027-Nov | 5.000% | 103.724 | 2.496 | $10,000 | Investor sold |
| 3:05pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2027-Nov | 5.000% | 103.724 | 2.496 | $10,000 | Investor bought |
| 3:05pm | Mt Pleasant S C Wtr & Swr Rev Sys | 2028-Jun | 5.000% | 104.822 | 2.591 | $10,000 | Inter-dealer |
| 3:05pm | Mt Pleasant S C Wtr & Swr Rev Sys | 2028-Jun | 5.000% | 104.922 | 2.542 | $10,000 | Investor bought |
| 3:04pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 100.749 | 3.102 | $75,000 | Investor bought |
| 3:04pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2033-Oct | 5.000% | 113.968 | 2.890 | $20,000 | Inter-dealer |
| 3:04pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2033-Oct | 5.000% | 113.968 | 2.890 | $20,000 | Investor bought |
| 3:04pm | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2028-Jun | 5.000% | 100.233 | 4.050 | $70,000 | Inter-dealer |
| 3:04pm | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2028-Jun | 5.000% | 100.233 | 4.050 | $70,000 | Investor sold |
| 3:04pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2035-Nov | 5.000% | 118.259 | 2.795 | $10,000 | Inter-dealer |
| 3:04pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2035-Nov | 5.000% | 118.259 | 2.795 | $10,000 | Investor bought |
| 3:04pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2032-Jul | 5.000% | 104.536 | 2.812 | $15,000 | Investor bought |
| 3:04pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2026-Sep | 5.000% | 100.688 | 2.802 | $100,000 | Investor bought |
| 3:04pm | Amarillo Tex Wtrwks & Swr Sys Rev Ser B | 2029-Apr | 5.000% | 103.491 | 3.095 | $15,000 | Investor sold |
| 3:04pm | Amarillo Tex Wtrwks & Swr Sys Rev Ser B | 2029-Apr | 5.000% | 103.491 | 3.095 | $15,000 | Inter-dealer |
| 3:04pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2035-Oct | 5.000% | 111.776 | 3.200 | $5,000 | Inter-dealer |
| 3:04pm | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2035-Oct | 5.000% | 111.776 | 3.200 | $5,000 | Investor bought |
| 3:04pm | Papio-missouri Riv Nat Res Dist Neb Ref-flood Protn & Wtr Quality | 2029-Dec | 5.000% | 104.224 | 2.918 | $70,000 | Investor sold |
| 3:04pm | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev | 2031-Apr | 4.000% | 102.459 | 3.107 | $15,000 | Investor sold |
| 3:04pm | Papio-missouri Riv Nat Res Dist Neb Ref-flood Protn & Wtr Quality | 2029-Dec | 5.000% | 104.264 | 2.899 | $70,000 | Inter-dealer |
| 3:04pm | El Paso Tex Wtr & Swr Rev Ref-ser A | 2029-Mar | 5.000% | 103.336 | 3.098 | $15,000 | Investor sold |
| 3:04pm | Cherry Valley Ill Wtrwks Sys Alt Rev Source | 2030-Dec | 5.000% | 107.491 | 3.236 | $80,000 | Investor sold |
| 3:03pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2030-Feb | 5.000% | 109.073 | 2.443 | $5,000 | Inter-dealer |
| 3:03pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2030-Feb | 5.000% | 109.073 | 2.443 | $5,000 | Inter-dealer |
| 3:03pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2029-Dec | 5.000% | 107.557 | 2.762 | $40,000 | Inter-dealer |
| 3:03pm | Virginia Beach Va Wtr & Swr Rev Ref-ser B | 2026-Oct | 5.000% | 100.866 | 2.812 | $20,000 | Inter-dealer |
| 3:03pm | Virginia Beach Va Wtr & Swr Rev Ref-ser B | 2026-Oct | 5.000% | 100.866 | 2.812 | $20,000 | Inter-dealer |
| 3:03pm | Virginia Beach Va Wtr & Swr Rev Ref-ser B | 2026-Oct | 5.000% | 100.866 | 2.812 | $20,000 | Investor bought |
| 3:03pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2039-Dec | 5.000% | 110.855 | 3.447 | $5,000 | Inter-dealer |
| 3:03pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2032-Jul | 4.000% | 102.807 | 3.058 | $10,000 | Investor bought |
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