| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:29pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Dec | 5.000% | 103.159 | 2.233 | $65,000 | Investor bought |
| 2:29pm | Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A | 2055-Apr | 5.000% | 104.334 | N/R | $105,000 | Inter-dealer |
| 2:29pm | Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A | 2055-Apr | 5.000% | 104.986 | N/R | $105,000 | Investor bought |
| 2:29pm | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2039-Oct | 5.000% | 108.744 | 3.787 | $100,000 | Investor sold |
| 2:29pm | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2039-Oct | 5.000% | 109.094 | 3.741 | $100,000 | Inter-dealer |
| 2:29pm | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2039-Oct | 5.000% | 109.154 | 3.733 | $100,000 | Inter-dealer |
| 2:29pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2027-Oct | 5.000% | 103.461 | 2.627 | $10,000 | Inter-dealer |
| 2:29pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2027-Oct | 5.000% | 103.391 | 2.674 | $10,000 | Investor sold |
| 2:29pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2027-Oct | 5.000% | 103.561 | 2.560 | $10,000 | Investor bought |
| 2:29pm | Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A | 2055-Apr | 5.000% | 104.236 | N/R | $105,000 | Inter-dealer |
| 2:28pm | Saginaw Mich Wtr Supply Sys Rev Ref | 2036-Jul | 4.000% | 100.970 | 3.793 | $15,000 | Inter-dealer |
| 2:28pm | Saginaw Mich Wtr Supply Sys Rev Ref | 2036-Jul | 4.000% | 100.970 | 3.793 | $15,000 | Inter-dealer |
| 2:28pm | Saginaw Mich Wtr Supply Sys Rev Ref | 2036-Jul | 4.000% | 100.870 | 3.814 | $15,000 | Investor sold |
| 2:28pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2035-Jul | 5.000% | 108.861 | 3.412 | $25,000 | Investor sold |
| 2:27pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2051-Oct | 5.250% | 105.072 | 4.450 | $3,000,000+ | Investor bought |
| 2:27pm | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2026-Sep | 5.000% | 100.978 | 2.600 | $180,000 | Investor bought |
| 2:27pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2043-Oct | 5.000% | 106.301 | 3.722 | $110,000 | Inter-dealer |
| 2:27pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2043-Oct | 5.000% | 106.361 | 3.710 | $110,000 | Investor bought |
| 2:27pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2034-Feb | 5.000% | 114.837 | 2.870 | $10,000 | Inter-dealer |
| 2:27pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2034-Feb | 5.000% | 115.087 | 2.837 | $10,000 | Inter-dealer |
| 2:27pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2034-Feb | 5.000% | 114.550 | 2.908 | $10,000 | Investor sold |
| 2:27pm | Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt | 2042-Jun | 4.000% | 98.984 | 4.086 | $5,000 | Investor bought |
| 2:27pm | Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt | 2042-Jun | 4.000% | 98.784 | 4.103 | $5,000 | Inter-dealer |
| 2:27pm | Arlington Tex Wtr & Wastewater Sys Rev Ref & Impt | 2042-Jun | 4.000% | 98.484 | 4.129 | $5,000 | Investor sold |
| 2:26pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2044-Apr | 5.000% | 109.892 | 3.567 | $50,000 | Investor sold |
| 2:26pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2044-Apr | 5.000% | 109.997 | 3.553 | $50,000 | Inter-dealer |
| 2:26pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2044-Apr | 5.000% | 109.997 | 3.553 | $50,000 | Inter-dealer |
| 2:26pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2044-Apr | 5.000% | 111.997 | 3.282 | $50,000 | Investor bought |
| 2:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2032-Jun | 5.000% | 104.022 | 2.568 | $10,000 | Investor bought |
| 2:26pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2040-Mar | 5.000% | 107.027 | 3.675 | $25,000 | Inter-dealer |
| 2:26pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2040-Mar | 5.000% | 107.027 | 3.675 | $25,000 | Inter-dealer |
| 2:26pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2040-Mar | 5.000% | 107.027 | 3.675 | $25,000 | Investor bought |
| 2:26pm | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 110.983 | 2.910 | $150,000 | Investor bought |
| 2:26pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Projs-ser A | 2055-Apr | 5.250% | 107.799 | 4.200 | $100,000 | Investor bought |
| 2:25pm | Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A | 2049-Oct | 4.000% | 91.690 | 4.581 | $15,000 | Inter-dealer |
| 2:25pm | Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A | 2049-Oct | 4.000% | 91.690 | 4.581 | $15,000 | Investor bought |
| 2:25pm | Grsd Swr Auth Mich Sew Disp Sys Rev | 2027-Mar | 4.000% | 100.593 | 3.333 | $10,000 | Inter-dealer |
| 2:25pm | Grsd Swr Auth Mich Sew Disp Sys Rev | 2027-Mar | 4.000% | 100.663 | 3.255 | $10,000 | Investor bought |
| 2:25pm | Grsd Swr Auth Mich Sew Disp Sys Rev | 2027-Mar | 4.000% | 100.493 | 3.445 | $10,000 | Investor sold |
| 2:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2029-Jul | 5.000% | 106.273 | 2.958 | $40,000 | Investor bought |
| 2:24pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution-aa | 2043-Jun | 5.440% | 99.502 | 5.484 | $50,000 | Investor bought |
| 2:24pm | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.250% | 106.817 | 4.150 | $100,000 | Investor bought |
| 2:24pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable-wtr Util Sys Impt | 2026-Jun | 4.250% | 99.907 | 4.754 | $335,000 | Inter-dealer |
| 2:24pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable-wtr Util Sys Impt | 2026-Jun | 4.250% | 99.907 | 4.754 | $335,000 | Inter-dealer |
| 2:24pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Taxable-wtr Util Sys Impt | 2026-Jun | 4.250% | 99.897 | 4.815 | $335,000 | Investor sold |
| 2:23pm | Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B | 2030-Dec | 3.375% | 99.222 | 3.557 | $10,000 | Inter-dealer |
| 2:23pm | Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B | 2030-Dec | 3.375% | 99.222 | 3.557 | $10,000 | Investor sold |
| 2:23pm | Everett Wash Wtr & Swr Rev | 2038-Dec | 3.500% | 93.956 | 4.117 | $15,000 | Inter-dealer |
| 2:23pm | Everett Wash Wtr & Swr Rev | 2038-Dec | 3.500% | 93.706 | 4.143 | $15,000 | Investor sold |
| 2:23pm | Everett Wash Wtr & Swr Rev | 2038-Dec | 3.500% | 93.956 | 4.117 | $15,000 | Investor bought |
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