| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:13pm | Oshkosh Wis Swr Sys Rev Ser E | 2036-May | 2.000% | 75.162 | 5.339 | $10,000 | Inter-dealer |
| 3:13pm | Oshkosh Wis Swr Sys Rev Ser E | 2036-May | 2.000% | 75.092 | 5.350 | $10,000 | Investor sold |
| 3:13pm | Oshkosh Wis Swr Sys Rev Ser E | 2036-May | 2.000% | 75.262 | 5.323 | $10,000 | Investor bought |
| 3:13pm | Oshkosh Wis Swr Sys Rev Ser E | 2036-May | 2.000% | 75.162 | 5.339 | $10,000 | Inter-dealer |
| 3:13pm | Fairfax Cnty Va Swr Rev Ser A | 2056-Jul | 5.000% | 101.775 | 4.770 | $30,000 | Investor bought |
| 3:13pm | Fairfax Cnty Va Swr Rev Ser A | 2056-Jul | 5.000% | 101.690 | 4.781 | $30,000 | Inter-dealer |
| 3:13pm | Fairfax Cnty Va Swr Rev Ser A | 2056-Jul | 5.000% | 101.775 | 4.770 | $30,000 | Inter-dealer |
| 3:12pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser B | 2040-May | 4.000% | 88.372 | 5.200 | $40,000 | Investor bought |
| 3:12pm | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2036-Feb | 3.000% | 85.877 | 4.900 | $50,000 | Investor sold |
| 3:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2027-Jun | 5.000% | 101.138 | 3.396 | $15,000 | Inter-dealer |
| 3:12pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2027-Jun | 5.000% | 101.388 | 3.050 | $15,000 | Investor bought |
| 3:12pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2042-Apr | 5.000% | 102.979 | 4.528 | $40,000 | Inter-dealer |
| 3:12pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2042-Apr | 5.000% | 102.979 | 4.528 | $40,000 | Inter-dealer |
| 3:12pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2042-Apr | 5.000% | 102.979 | 4.528 | $40,000 | Investor bought |
| 3:12pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2053-Jul | 5.250% | 101.208 | 5.048 | $100,000 | Inter-dealer |
| 3:12pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2053-Jul | 5.250% | 103.208 | 4.722 | $100,000 | Investor bought |
| 3:12pm | Allegheny Cnty Pa San Auth Swr Rev | 2037-Dec | 5.000% | 103.264 | 4.391 | $20,000 | Investor sold |
| 3:12pm | Charlotte N C Wtr & Swr Sys Rev | 2039-Jul | 5.000% | 104.202 | 4.356 | $10,000 | Inter-dealer |
| 3:12pm | Charlotte N C Wtr & Swr Sys Rev | 2039-Jul | 5.000% | 104.202 | 4.356 | $10,000 | Investor sold |
| 3:12pm | Charlotte N C Wtr & Swr Sys Rev | 2039-Jul | 5.000% | 104.202 | 4.356 | $10,000 | Inter-dealer |
| 3:11pm | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ser A | 2040-Aug | 5.000% | 102.205 | 4.692 | $40,000 | Investor bought |
| 3:11pm | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ser A | 2040-Aug | 5.000% | 102.103 | 4.706 | $40,000 | Investor sold |
| 3:11pm | Allegheny Cnty Pa San Auth Swr Rev | 2040-Dec | 5.000% | 102.026 | 4.698 | $25,000 | Investor bought |
| 3:11pm | Huntsville Ala Swr Wts-ser C | 2037-Mar | 5.000% | 105.344 | 4.048 | $15,000 | Inter-dealer |
| 3:11pm | Allegheny Cnty Pa San Auth Swr Rev | 2040-Dec | 5.000% | 101.924 | 4.713 | $25,000 | Investor sold |
| 3:11pm | Huntsville Ala Swr Wts-ser C | 2037-Mar | 5.000% | 105.429 | 4.034 | $15,000 | Investor bought |
| 3:11pm | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2034-Dec | 3.000% | 86.811 | 4.980 | $200,000 | Investor sold |
| 3:11pm | Heber Lt & Pwr Co Utah Elec Rev | 2048-Dec | 5.250% | 103.516 | 4.773 | $35,000 | Investor bought |
| 3:11pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2036-Sep | 5.000% | 105.314 | 4.054 | $25,000 | Inter-dealer |
| 3:11pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2036-Sep | 5.000% | 105.399 | 4.039 | $25,000 | Investor bought |
| 3:11pm | Heber Lt & Pwr Co Utah Elec Rev | 2048-Dec | 5.250% | 102.242 | 4.943 | $35,000 | Inter-dealer |
| 3:11pm | Heber Lt & Pwr Co Utah Elec Rev | 2048-Dec | 5.250% | 102.492 | 4.910 | $35,000 | Inter-dealer |
| 3:11pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2041-Oct | 4.000% | 97.244 | 4.250 | $75,000 | Investor bought |
| 3:11pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2036-Jun | 3.000% | 86.555 | 4.747 | $15,000 | Investor sold |
| 3:11pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2036-Jun | 3.000% | 86.620 | 4.738 | $15,000 | Inter-dealer |
| 3:11pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2036-Jun | 3.000% | 86.720 | 4.723 | $15,000 | Investor bought |
| 3:11pm | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds | 2041-Apr | 5.000% | 103.600 | 4.360 | $405,000 | Inter-dealer |
| 3:11pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2035-Oct | 4.000% | 97.750 | 4.303 | $10,000 | Investor bought |
| 3:11pm | Fort Mill S C Wtrwks & Swr Sys Rev Impt-ser B | 2037-Dec | 3.000% | 81.086 | 5.257 | $50,000 | Investor sold |
| 3:11pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2035-Oct | 4.000% | 97.750 | 4.303 | $20,000 | Investor bought |
| 3:11pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2035-Oct | 4.000% | 97.750 | 4.303 | $20,000 | Investor bought |
| 3:11pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2035-Oct | 4.000% | 97.750 | 4.303 | $160,000 | Investor bought |
| 3:11pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2032-Sep | 5.000% | 106.645 | 3.741 | $75,000 | Inter-dealer |
| 3:11pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2032-Sep | 5.000% | 106.592 | 3.751 | $75,000 | Investor sold |
| 3:11pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2035-Oct | 4.000% | 97.750 | 4.303 | $155,000 | Investor bought |
| 3:10pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2035-Oct | 4.000% | 97.750 | 4.303 | $70,000 | Investor bought |
| 3:10pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2046-Jun | 5.000% | 103.110 | 4.598 | $5,000 | Inter-dealer |
| 3:10pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2035-Oct | 4.000% | 97.750 | 4.303 | $15,000 | Investor bought |
| 3:10pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2046-Jun | 5.000% | 103.310 | 4.572 | $5,000 | Investor bought |
| 3:10pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2055-Oct | 5.000% | 100.371 | 4.952 | $30,000 | Inter-dealer |
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