| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:38pm | Santa Ana Calif Pub Fing Auth Wtr Rev | 2040-Sep | 5.000% | 115.542 | 2.935 | $35,000 | Investor sold |
| 12:38pm | Fort Lauderdale Fla Wtr & Swr Rev Ser A | 2036-Sep | 5.000% | 116.747 | 2.789 | $20,000 | Inter-dealer |
| 12:38pm | Fort Lauderdale Fla Wtr & Swr Rev Ser A | 2036-Sep | 5.000% | 116.747 | 2.789 | $20,000 | Investor sold |
| 12:38pm | San Juan Calif Wtr Dist Rev Ref | 2037-Feb | 3.250% | 98.339 | 3.433 | $20,000 | Investor sold |
| 12:38pm | San Juan Calif Wtr Dist Rev Ref | 2037-Feb | 3.250% | 98.339 | 3.433 | $20,000 | Inter-dealer |
| 12:38pm | Murphy Tex Ctfs Oblig-wtrwks & Swr Sys | 2033-Feb | 3.125% | 99.014 | 3.283 | $10,000 | Inter-dealer |
| 12:38pm | Murphy Tex Ctfs Oblig-wtrwks & Swr Sys | 2033-Feb | 3.125% | 98.934 | 3.296 | $10,000 | Investor sold |
| 12:38pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2031-Sep | 5.000% | 113.817 | 2.339 | $10,000 | Inter-dealer |
| 12:38pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2037-May | 5.000% | 111.331 | 2.994 | $15,000 | Investor sold |
| 12:38pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2037-May | 5.000% | 111.411 | 2.980 | $15,000 | Inter-dealer |
| 12:38pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2031-Sep | 5.000% | 113.737 | 2.354 | $10,000 | Investor sold |
| 12:38pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2037-May | 5.000% | 111.486 | 2.968 | $15,000 | Investor bought |
| 12:38pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 109.306 | 3.634 | $305,000 | Inter-dealer |
| 12:38pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 109.306 | 3.634 | $305,000 | Investor sold |
| 12:38pm | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A | 2047-Jul | 5.000% | 99.375 | 5.048 | $3,000,000+ | Investor bought |
| 12:38pm | Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer | 2040-Jun | 6.750% | 110.575 | 5.661 | $15,000 | Inter-dealer |
| 12:38pm | Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer | 2040-Jun | 6.750% | 110.495 | 5.669 | $15,000 | Investor sold |
| 12:38pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2038-Jul | 5.000% | 112.802 | 3.156 | $30,000 | Inter-dealer |
| 12:38pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2038-Jul | 5.000% | 112.802 | 3.156 | $30,000 | Investor sold |
| 12:38pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B | 2046-Jun | 4.354% | 86.280 | 5.481 | $25,000 | Inter-dealer |
| 12:38pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B | 2046-Jun | 4.354% | 86.232 | 5.486 | $25,000 | Investor sold |
| 12:38pm | American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- | 2043-Feb | 6.053% | 102.020 | 5.864 | $20,000 | Investor bought |
| 12:38pm | American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser C- | 2043-Feb | 6.053% | 101.810 | 5.883 | $20,000 | Investor sold |
| 12:38pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2055-Feb | 5.000% | 104.296 | 4.440 | $2,360,000+ | Investor bought |
| 12:38pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2044-Oct | 4.000% | 100.868 | 3.850 | $250,000 | Investor bought |
| 12:38pm | Kentucky Infrastructure Auth Rev Wastewater & Drinking Wtr | 2032-Feb | 3.625% | 100.000 | 3.571 | $400,000 | Inter-dealer |
| 12:38pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2035-Apr | 3.000% | 99.174 | 3.104 | $25,000 | Investor sold |
| 12:38pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2035-Apr | 3.000% | 99.277 | 3.091 | $25,000 | Inter-dealer |
| 12:38pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2035-Apr | 3.000% | 99.174 | 3.104 | $25,000 | Inter-dealer |
| 12:37pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2043-Jun | 4.000% | 101.446 | 3.814 | $10,000 | Inter-dealer |
| 12:37pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2043-Jun | 4.000% | 101.361 | 3.824 | $10,000 | Inter-dealer |
| 12:37pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2043-Jun | 4.000% | 102.400 | 3.693 | $10,000 | Investor bought |
| 12:37pm | Franklin Cnty Tex Wtr Dist | 2051-Aug | 4.500% | 101.500 | 4.263 | $5,000 | Investor bought |
| 12:37pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2037-Dec | 5.000% | 116.306 | 2.892 | $10,000 | Investor sold |
| 12:37pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2042-Jan | 5.000% | 107.459 | 3.586 | $10,000 | Investor sold |
| 12:37pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2042-Jan | 5.000% | 107.539 | 3.571 | $10,000 | Inter-dealer |
| 12:37pm | San Juan Calif Wtr Dist Rev Ref | 2038-Feb | 3.250% | 97.196 | 3.539 | $20,000 | Inter-dealer |
| 12:37pm | San Juan Calif Wtr Dist Rev Ref | 2038-Feb | 3.250% | 97.346 | 3.523 | $20,000 | Investor bought |
| 12:37pm | San Juan Calif Wtr Dist Rev Ref | 2038-Feb | 3.250% | 95.996 | 3.666 | $20,000 | Investor sold |
| 12:37pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2042-Mar | 4.375% | 101.894 | 4.020 | $50,000 | Investor bought |
| 12:37pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2042-Mar | 4.375% | 101.829 | 4.032 | $50,000 | Investor sold |
| 12:37pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2042-Mar | 4.375% | 101.894 | 4.020 | $50,000 | Inter-dealer |
| 12:37pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2042-Jul | 5.000% | 107.119 | 3.540 | $30,000 | Inter-dealer |
| 12:37pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2042-Jul | 5.000% | 109.261 | 3.123 | $30,000 | Investor bought |
| 12:37pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2026-Dec | 3.000% | 100.239 | 2.700 | $100,000 | Investor bought |
| 12:36pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2026-Dec | 3.000% | 100.010 | 2.848 | $340,000 | Investor bought |
| 12:36pm | Medford Ore Swr Rev | 2056-Jun | 4.250% | 96.720 | 4.448 | $50,000 | Investor sold |
| 12:36pm | Medford Ore Swr Rev | 2056-Jun | 4.250% | 96.845 | 4.440 | $50,000 | Inter-dealer |
| 12:36pm | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2055-Oct | 4.500% | 99.507 | 4.530 | $50,000 | Investor sold |
| 12:36pm | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2026-Dec | 3.000% | 99.946 | 3.064 | $100,000 | Investor sold |
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