| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:53pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 99.960 | 5.598 | $50,000 | Investor sold |
| 3:53pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 100.050 | 4.009 | $50,000 | Investor bought |
| 3:53pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 103.271 | 4.333 | $15,000 | Investor bought |
| 3:53pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2041-Sep | 4.000% | 101.317 | 3.772 | $30,000 | Inter-dealer |
| 3:53pm | Galveston Cnty Tex Wtr Ctl & Impt Dist No 001 Agm-cr | 2029-Mar | 5.000% | 107.040 | 2.604 | $100,000 | Investor sold |
| 3:53pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2041-Sep | 4.000% | 101.317 | 3.772 | $30,000 | Inter-dealer |
| 3:53pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2041-Sep | 4.000% | 102.836 | 3.513 | $30,000 | Investor bought |
| 3:53pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2029-Jul | 5.000% | 109.444 | 2.115 | $40,000 | Investor bought |
| 3:53pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2029-Jul | 5.000% | 108.944 | 2.260 | $40,000 | Inter-dealer |
| 3:53pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2029-Jul | 5.000% | 108.944 | 2.260 | $40,000 | Inter-dealer |
| 3:53pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds | 2049-Oct | 5.000% | 101.796 | 4.120 | $100,000 | Investor bought |
| 3:53pm | North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev | 2035-Jun | 3.375% | 98.210 | 3.602 | $15,000 | Inter-dealer |
| 3:53pm | North Tex Mun Wtr Dist Tex Mustang Creek Wastewater Interceptor Sys Contract Rev | 2035-Jun | 3.375% | 99.683 | 3.415 | $15,000 | Investor bought |
| 3:52pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2039-Sep | 4.000% | 98.779 | 4.118 | $30,000 | Investor bought |
| 3:52pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser A-green Bds | 2049-Oct | 5.000% | 101.796 | 4.120 | $100,000 | Inter-dealer |
| 3:52pm | Jefferson Cnty Ala Swr Rev Wts | 2031-Oct | 5.000% | 110.870 | 2.903 | $5,000 | Investor sold |
| 3:52pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 104.990 | 2.315 | $5,000 | Investor sold |
| 3:52pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj | 2037-Jul | 5.000% | 116.976 | 2.923 | $5,000 | Investor sold |
| 3:52pm | Fairfax Cnty Va Wtr Auth Wtr Rev | 2054-Apr | 4.000% | 97.250 | 4.167 | $500,000 | Inter-dealer |
| 3:52pm | Fairfax Cnty Va Wtr Auth Wtr Rev | 2054-Apr | 4.000% | 97.250 | 4.167 | $250,000 | Inter-dealer |
| 3:52pm | Fairfax Cnty Va Wtr Auth Wtr Rev | 2054-Apr | 4.000% | 97.300 | 4.163 | $500,000 | Investor bought |
| 3:51pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2044-May | 5.000% | 103.573 | 3.817 | $250,000 | Investor sold |
| 3:51pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2044-May | 5.000% | 103.573 | 3.817 | $250,000 | Inter-dealer |
| 3:51pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2044-May | 5.000% | 103.633 | 3.797 | $250,000 | Inter-dealer |
| 3:51pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2029-Dec | 5.000% | 110.062 | 2.241 | $25,000 | Investor bought |
| 3:51pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2029-Dec | 5.000% | 109.961 | 2.268 | $25,000 | Investor sold |
| 3:51pm | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 100.000 | 3.997 | $5,000 | Investor bought |
| 3:51pm | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 100.342 | 3.783 | $25,000 | Investor bought |
| 3:50pm | Athens Ala Wtr & Swr Rev Wts | 2035-May | 4.000% | 103.483 | 3.117 | $250,000 | Inter-dealer |
| 3:50pm | Fairfax Cnty Va Wtr Auth Wtr Rev | 2054-Apr | 4.000% | 97.175 | 4.171 | $750,000 | Inter-dealer |
| 3:50pm | Kelly Lane Wtr Ctl & Impt Dist No 2 Tex | 2033-Sep | 3.000% | 95.900 | 3.623 | $30,000 | Inter-dealer |
| 3:50pm | Kelly Lane Wtr Ctl & Impt Dist No 2 Tex | 2033-Sep | 3.000% | 95.900 | 3.623 | $30,000 | Inter-dealer |
| 3:50pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2041-Dec | 5.000% | 113.645 | 3.358 | $45,000 | Investor bought |
| 3:50pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2041-Dec | 5.000% | 113.495 | 3.375 | $45,000 | Investor sold |
| 3:50pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2034-Dec | 5.000% | 114.579 | 2.651 | $45,000 | Investor bought |
| 3:49pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev Taxable | 2026-Sep | 2.000% | 98.957 | 3.840 | $150,000 | Investor bought |
| 3:49pm | Mon Valley Pa Sew Auth Swr Rev | 2050-Nov | 2.400% | 62.381 | 5.090 | $10,000 | Investor bought |
| 3:49pm | Mon Valley Pa Sew Auth Swr Rev | 2050-Nov | 2.400% | 62.281 | 5.100 | $10,000 | Inter-dealer |
| 3:49pm | Mon Valley Pa Sew Auth Swr Rev | 2050-Nov | 2.400% | 62.281 | 5.100 | $10,000 | Inter-dealer |
| 3:49pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Taxable-ser A | 2027-Aug | 3.125% | 98.457 | 4.201 | $20,000 | Investor bought |
| 3:49pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 112.624 | 2.856 | $35,000 | Investor bought |
| 3:49pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 112.624 | 2.856 | $25,000 | Investor bought |
| 3:49pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2037-Oct | 5.000% | 116.484 | 2.934 | $25,000 | Investor bought |
| 3:49pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2039-Feb | 5.000% | 112.680 | 3.092 | $35,000 | Investor bought |
| 3:49pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2039-Feb | 5.000% | 112.680 | 3.092 | $30,000 | Investor bought |
| 3:49pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 110.808 | 2.707 | $35,000 | Investor bought |
| 3:49pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 99.960 | 4.502 | $5,000 | Investor bought |
| 3:49pm | Chester S C Swr Dist Wastewater Sys Rev Ref & Impt | 2026-Jun | 5.000% | 100.769 | 2.611 | $5,000 | Inter-dealer |
| 3:49pm | Chester S C Swr Dist Wastewater Sys Rev Ref & Impt | 2026-Jun | 5.000% | 100.769 | 2.611 | $5,000 | Inter-dealer |
| 3:49pm | Chester S C Swr Dist Wastewater Sys Rev Ref & Impt | 2026-Jun | 5.000% | 100.869 | 2.309 | $5,000 | Investor bought |
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