| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:23pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2036-Oct | 3.000% | 97.500 | 3.280 | $5,000 | Inter-dealer |
| 1:23pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2032-Oct | 3.000% | 99.499 | 3.083 | $10,000 | Investor bought |
| 1:23pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2032-Oct | 3.000% | 98.320 | 3.283 | $10,000 | Inter-dealer |
| 1:23pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2032-Oct | 3.000% | 98.320 | 3.283 | $10,000 | Inter-dealer |
| 1:22pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2034-Jul | 5.000% | 118.423 | 2.550 | $20,000 | Investor bought |
| 1:22pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2031-Nov | 5.000% | 104.489 | 2.344 | $15,000 | Investor sold |
| 1:22pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2026-Oct | 5.000% | 101.546 | 2.591 | $15,000 | Investor sold |
| 1:22pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2027-Jun | 5.000% | 100.569 | 3.172 | $10,000 | Investor sold |
| 1:22pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B | 2026-Oct | 5.000% | 101.546 | 2.591 | $15,000 | Inter-dealer |
| 1:22pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2027-Jan | 5.000% | 102.170 | 2.550 | $15,000 | Inter-dealer |
| 1:22pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2027-Jun | 5.000% | 100.569 | 3.172 | $10,000 | Inter-dealer |
| 1:22pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2027-Jan | 5.000% | 102.170 | 2.550 | $15,000 | Investor sold |
| 1:22pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2036-Jan | 5.000% | 104.250 | 2.692 | $15,000 | Investor sold |
| 1:22pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2034-Jul | 5.000% | 118.323 | 2.562 | $20,000 | Investor sold |
| 1:22pm | St Paul Minn Swr Rev Ref-ser F-green Bds | 2027-Dec | 5.000% | 104.967 | 2.198 | $10,000 | Investor bought |
| 1:22pm | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2029-Nov | 5.000% | 109.399 | 2.356 | $10,000 | Inter-dealer |
| 1:22pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Apr | 5.000% | 113.175 | 2.293 | $10,000 | Investor bought |
| 1:22pm | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2029-Nov | 5.000% | 109.399 | 2.356 | $10,000 | Investor sold |
| 1:22pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2029-Jun | 5.000% | 108.758 | 2.246 | $25,000 | Inter-dealer |
| 1:22pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2029-Jun | 5.000% | 108.758 | 2.246 | $25,000 | Investor sold |
| 1:22pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2033-Oct | 5.000% | 110.853 | 2.513 | $100,000 | Investor sold |
| 1:22pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2033-Oct | 5.000% | 110.913 | 2.500 | $100,000 | Investor bought |
| 1:22pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2045-Aug | 4.000% | 99.200 | 4.060 | $35,000 | Inter-dealer |
| 1:22pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2045-Aug | 4.000% | 99.200 | 4.060 | $35,000 | Investor sold |
| 1:22pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2045-Aug | 4.000% | 99.270 | 4.055 | $35,000 | Investor bought |
| 1:22pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2030-Apr | 5.000% | 107.022 | 2.294 | $65,000 | Investor bought |
| 1:22pm | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2032-Sep | 5.000% | 104.170 | 2.279 | $15,000 | Investor bought |
| 1:22pm | Columbia Mo Wtr & Elec Rev Ser A | 2033-Oct | 3.000% | 99.458 | 3.080 | $20,000 | Investor bought |
| 1:21pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2026-Jun | 5.000% | 100.746 | 2.621 | $30,000 | Investor bought |
| 1:21pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 5.000% | 101.690 | 3.084 | $200,000 | Investor sold |
| 1:21pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2035-Jul | 3.000% | 96.907 | 3.387 | $10,000 | Investor bought |
| 1:21pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2035-Jul | 3.000% | 96.807 | 3.399 | $10,000 | Inter-dealer |
| 1:21pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2035-Jul | 3.000% | 96.335 | 3.460 | $10,000 | Investor sold |
| 1:21pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2035-Jul | 3.000% | 96.807 | 3.399 | $10,000 | Inter-dealer |
| 1:21pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2048-Sep | 5.000% | 104.290 | 4.290 | $35,000 | Inter-dealer |
| 1:21pm | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2048-Sep | 5.000% | 104.290 | 4.290 | $35,000 | Inter-dealer |
| 1:21pm | Olathe Kans Wtr & Swr Sys Rev Impt | 2036-Jul | 4.000% | 106.279 | 3.046 | $10,000 | Investor bought |
| 1:21pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2031-Jan | 5.000% | 112.943 | N/R | $2,510,000+ | Investor bought |
| 1:21pm | Miami-dade Cnty Fla Wtr & Swr Rev Prerefunded-ref-taxable-ser C | 2042-Oct | 3.490% | 79.649 | 5.351 | $25,000 | Investor sold |
| 1:21pm | Ukiah Calif Wtr Rev Ref | 2034-Sep | 3.125% | 98.693 | 3.301 | $40,000 | Inter-dealer |
| 1:21pm | Ukiah Calif Wtr Rev Ref | 2034-Sep | 3.125% | 98.693 | 3.301 | $40,000 | Inter-dealer |
| 1:21pm | Ukiah Calif Wtr Rev Ref | 2034-Sep | 3.125% | 98.693 | 3.301 | $40,000 | Inter-dealer |
| 1:21pm | Ukiah Calif Wtr Rev Ref | 2034-Sep | 3.125% | 97.952 | 3.402 | $40,000 | Investor sold |
| 1:20pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref-taxable-ser B | 2030-Apr | 2.374% | 94.456 | 3.830 | $2,200,000+ | Investor bought |
| 1:20pm | Oceanside Calif Wtr Rev Ser A | 2032-May | 4.000% | 106.954 | 2.268 | $25,000 | Inter-dealer |
| 1:20pm | Oceanside Calif Wtr Rev Ser A | 2032-May | 4.000% | 106.954 | 2.268 | $25,000 | Investor sold |
| 1:20pm | Oceanside Calif Wtr Rev Ser A | 2032-May | 4.000% | 106.954 | 2.268 | $25,000 | Inter-dealer |
| 1:20pm | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2036-Oct | 5.000% | 114.298 | 3.103 | $200,000 | Inter-dealer |
| 1:20pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2026-Jul | 5.000% | 101.032 | 2.401 | $845,000 | Investor bought |
| 1:20pm | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2055-Sep | 4.000% | 93.432 | 4.399 | $50,000 | Investor sold |
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