| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:06pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2026-Aug | 5.000% | 101.192 | 2.572 | $20,000 | Investor sold |
| 4:06pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2026-Aug | 5.000% | 101.192 | 2.572 | $20,000 | Inter-dealer |
| 4:06pm | Norfolk Va Wtr Rev Ref-ser B | 2027-Nov | 5.250% | 104.861 | 2.390 | $10,000 | Investor sold |
| 4:06pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 101.648 | 2.477 | $50,000 | Investor sold |
| 4:06pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2036-Apr | 5.000% | 113.737 | 2.865 | $30,000 | Investor sold |
| 4:06pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 105.204 | 2.207 | $700,000 | Investor sold |
| 4:06pm | Wayne Twp N J Wtr/swr Util | 2027-Nov | 6.000% | 106.680 | 2.085 | $125,000 | Investor sold |
| 4:06pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2043-Oct | 4.000% | 99.392 | 4.048 | $25,000 | Investor sold |
| 4:06pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2029-Aug | 5.000% | 109.228 | 2.242 | $25,000 | Investor sold |
| 4:06pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2033-Jul | 5.000% | 114.817 | 2.499 | $125,000 | Investor sold |
| 4:06pm | Madison Wis Wtr Util Rev Ref-ser A | 2028-Jan | 5.000% | 104.889 | 2.371 | $35,000 | Investor sold |
| 4:06pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2031-Apr | 5.000% | 108.013 | 2.356 | $15,000 | Investor sold |
| 4:06pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2032-Jun | 5.000% | 115.216 | 2.395 | $200,000 | Investor sold |
| 4:06pm | Lincoln Neb San Swr Rev Ref | 2026-Jun | 5.000% | 100.823 | 2.732 | $50,000 | Inter-dealer |
| 4:06pm | Lincoln Neb San Swr Rev Ref | 2026-Jun | 5.000% | 100.823 | 2.732 | $50,000 | Investor sold |
| 4:06pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2034-Apr | 5.000% | 114.047 | 2.820 | $25,000 | Investor sold |
| 4:06pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C | 2032-Jun | 4.000% | 105.575 | 2.629 | $100,000 | Investor bought |
| 4:06pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2035-Feb | 5.000% | 116.197 | 2.608 | $200,000 | Investor bought |
| 4:06pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2033-Apr | 5.000% | 113.605 | 2.415 | $100,000 | Investor bought |
| 4:06pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 4.000% | 103.708 | 3.178 | $25,000 | Investor bought |
| 4:06pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 4.000% | 105.593 | 3.248 | $20,000 | Inter-dealer |
| 4:06pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 4.000% | 105.533 | 3.255 | $20,000 | Investor sold |
| 4:06pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 4.000% | 103.648 | 3.191 | $25,000 | Investor sold |
| 4:06pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser C | 2032-Jun | 4.000% | 105.545 | 2.636 | $100,000 | Investor sold |
| 4:06pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2035-Feb | 5.000% | 116.167 | 2.612 | $200,000 | Investor sold |
| 4:06pm | Kansas City Mo Wtr Rev Ser A | 2038-Dec | 5.000% | 113.115 | 3.100 | $140,000 | Investor bought |
| 4:06pm | Kansas City Mo Wtr Rev Ser A | 2038-Dec | 5.000% | 113.085 | 3.104 | $140,000 | Investor sold |
| 4:06pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2033-Apr | 5.000% | 113.575 | 2.420 | $100,000 | Investor sold |
| 4:06pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2031-Jun | 5.000% | 113.830 | 2.251 | $15,000 | Investor sold |
| 4:06pm | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A | 2026-Mar | 5.000% | 100.120 | 3.434 | $105,000 | Investor sold |
| 4:06pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2028-Oct | 5.000% | 107.060 | 2.253 | $75,000 | Investor sold |
| 4:06pm | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2049-Jul | 3.000% | 77.548 | 4.572 | $10,000 | Investor bought |
| 4:05pm | Sweetwater Calif Auth Wtr Rev Ser A | 2040-Apr | 3.250% | 96.700 | 3.548 | $50,000 | Investor bought |
| 4:04pm | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2035-Nov | 5.000% | 109.520 | 2.331 | $20,000 | Inter-dealer |
| 4:04pm | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2035-Nov | 5.000% | 109.520 | 2.331 | $20,000 | Investor bought |
| 4:04pm | Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys | 2034-Sep | 3.500% | 98.098 | 3.761 | $5,000 | Inter-dealer |
| 4:04pm | Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys | 2034-Sep | 3.500% | 98.238 | 3.742 | $5,000 | Investor bought |
| 4:04pm | Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys | 2034-Sep | 3.500% | 98.098 | 3.761 | $5,000 | Investor sold |
| 4:04pm | Blytheville Ark Swr Rev | 2050-Feb | 2.700% | 59.922 | 5.820 | $25,000 | Investor bought |
| 4:03pm | Merced Calif Irr Dist Wtr & Hydroelectric Sys Rev Ref-ser A | 2029-Oct | 5.000% | 100.993 | -15.523 | $125,000 | Investor bought |
| 4:03pm | Green Valley-glenwood W Va Pub Svc Dist Swr Rev Ref-ser A | 2036-Dec | 3.900% | 99.125 | 4.000 | $100,000 | Investor sold |
| 4:02pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2030-Jan | 5.000% | 109.153 | 2.528 | $10,000 | Inter-dealer |
| 4:02pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2030-Jan | 5.000% | 109.153 | 2.528 | $10,000 | Investor sold |
| 4:02pm | Green Valley-glenwood W Va Pub Svc Dist Swr Rev Ref-ser A | 2036-Dec | 3.900% | 99.125 | 4.000 | $100,000 | Investor sold |
| 4:02pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 101.300 | 4.571 | $100,000 | Inter-dealer |
| 4:02pm | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2052-Oct | 4.800% | 101.200 | 4.589 | $100,000 | Investor sold |
| 4:02pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2050-Jun | 5.000% | 103.016 | 4.235 | $20,000 | Inter-dealer |
| 4:02pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2050-Jun | 5.000% | 103.016 | 4.235 | $20,000 | Inter-dealer |
| 4:02pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2050-Jun | 5.000% | 105.076 | 3.729 | $20,000 | Investor bought |
| 4:01pm | Erie Pa Wtr Auth Wtr Rev Ser B | 2047-Dec | 2.625% | 66.480 | 5.214 | $25,000 | Investor sold |
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