| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:57pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2032-Jun | 5.000% | 102.191 | 3.074 | $10,000 | Investor sold |
| 3:57pm | Fort Worth Tex Wtr & Swr Rev | 2039-Feb | 5.000% | 107.400 | 3.591 | $50,000 | Investor bought |
| 3:57pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2049-Jan | 5.000% | 103.987 | 4.444 | $15,000 | Inter-dealer |
| 3:57pm | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2049-Jan | 5.000% | 103.987 | 4.444 | $15,000 | Investor sold |
| 3:56pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2050-Dec | 5.000% | 102.090 | 4.727 | $10,000 | Inter-dealer |
| 3:56pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2050-Dec | 5.000% | 102.090 | 4.727 | $10,000 | Investor sold |
| 3:56pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2050-Dec | 5.000% | 102.090 | 4.727 | $10,000 | Inter-dealer |
| 3:56pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2050-Dec | 5.000% | 102.165 | 4.718 | $10,000 | Investor bought |
| 3:56pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 100.727 | 3.230 | $10,000 | Investor bought |
| 3:56pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2035-Nov | 5.000% | 102.913 | 3.102 | $5,000 | Inter-dealer |
| 3:56pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2035-Nov | 5.000% | 102.913 | 3.102 | $5,000 | Investor sold |
| 3:56pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2035-Nov | 5.000% | 102.913 | 3.102 | $5,000 | Inter-dealer |
| 3:56pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2035-Nov | 5.000% | 103.113 | 2.974 | $5,000 | Investor bought |
| 3:56pm | Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 100.714 | 3.261 | $10,000 | Investor sold |
| 3:56pm | Memphis Tenn Wtr Rev Sys | 2028-Dec | 4.000% | 100.238 | 3.630 | $10,000 | Investor bought |
| 3:56pm | Memphis Tenn Wtr Rev Sys | 2028-Dec | 4.000% | 100.218 | 3.661 | $10,000 | Investor sold |
| 3:55pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 100.635 | 4.126 | $150,000 | Inter-dealer |
| 3:55pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 100.135 | 4.805 | $150,000 | Investor sold |
| 3:55pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 100.670 | 4.079 | $150,000 | Inter-dealer |
| 3:55pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 100.635 | 4.126 | $150,000 | Inter-dealer |
| 3:55pm | Everett Wash Wtr & Swr Rev Ref | 2043-Dec | 5.000% | 105.465 | 4.111 | $15,000 | Inter-dealer |
| 3:55pm | Everett Wash Wtr & Swr Rev Ref | 2043-Dec | 5.000% | 105.465 | 4.111 | $15,000 | Investor bought |
| 3:55pm | Massachusetts St Wtr Res Auth Gen-ser B | 2032-Aug | 5.000% | 104.672 | 2.915 | $10,000 | Inter-dealer |
| 3:55pm | Massachusetts St Wtr Res Auth Gen-ser B | 2032-Aug | 5.000% | 104.672 | 2.915 | $10,000 | Investor sold |
| 3:55pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2037-Oct | 5.000% | 109.258 | 3.582 | $20,000 | Investor bought |
| 3:55pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2037-Oct | 5.000% | 109.198 | 3.591 | $20,000 | Investor sold |
| 3:55pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2043-Dec | 5.000% | 108.008 | 3.902 | $100,000 | Inter-dealer |
| 3:55pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2043-Dec | 5.000% | 108.008 | 3.902 | $100,000 | Investor bought |
| 3:54pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 102.880 | 2.483 | $110,000 | Investor bought |
| 3:54pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 102.880 | 2.483 | $110,000 | Inter-dealer |
| 3:54pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2029-Jan | 5.000% | 105.231 | 3.004 | $55,000 | Investor sold |
| 3:54pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2029-Jan | 5.000% | 105.301 | 2.978 | $55,000 | Investor bought |
| 3:54pm | West View Pa Wtr Auth Wtr Rev | 2029-Nov | 3.000% | 100.550 | 2.651 | $250,000 | Investor bought |
| 3:53pm | Western Hills Wtr Dist Calif Spl Tax Ref-diablo Grande Cmnty Facs | 2031-Sep | 5.300% | 12.810 | N/R | $45,000 | Investor sold |
| 3:53pm | Columbus Ga Wtr & Sew Rev | 2030-May | 5.000% | 100.184 | 2.800 | $10,000 | Inter-dealer |
| 3:53pm | Columbus Ga Wtr & Sew Rev | 2030-May | 5.000% | 100.284 | 1.663 | $10,000 | Investor bought |
| 3:53pm | Fresno Calif Irr Dist Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 101.186 | 2.610 | $55,000 | Inter-dealer |
| 3:53pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 105.999 | 4.435 | $25,000 | Investor bought |
| 3:53pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 105.999 | 4.435 | $25,000 | Inter-dealer |
| 3:53pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 105.999 | 4.435 | $25,000 | Investor sold |
| 3:53pm | Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a | 2027-Apr | N/R | 97.053 | 3.005 | $70,000 | Inter-dealer |
| 3:53pm | Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a | 2027-Apr | N/R | 97.153 | 2.901 | $70,000 | Inter-dealer |
| 3:53pm | Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a | 2027-Apr | N/R | 96.953 | 3.110 | $70,000 | Inter-dealer |
| 3:53pm | Fairfield Calif Ctfs Partn Cap Apprec-fairfield Wtr-a | 2027-Apr | N/R | 96.953 | 3.110 | $70,000 | Investor sold |
| 3:53pm | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2049-Jun | 4.000% | 95.880 | 4.282 | $10,000 | Investor bought |
| 3:53pm | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2049-Jun | 4.000% | 94.000 | 4.416 | $10,000 | Inter-dealer |
| 3:53pm | Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev | 2049-Jun | 4.000% | 93.750 | 4.434 | $10,000 | Investor sold |
| 3:52pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A | 2036-Nov | 5.000% | 111.663 | 3.033 | $5,000 | Investor bought |
| 3:52pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A | 2036-Nov | 5.000% | 111.578 | 3.046 | $5,000 | Inter-dealer |
| 3:52pm | Walton Cnty Ga Wtr & Sew Auth Rev Oconee-hard Labor Creek | 2043-Feb | 4.000% | 98.230 | 4.147 | $10,000 | Investor bought |
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