| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:53pm | Erie Pa Swr Auth Swr Rev | 2046-Dec | 5.000% | 105.390 | 4.184 | $50,000 | Investor sold |
| 12:53pm | Erie Pa Swr Auth Swr Rev | 2046-Dec | 5.000% | 105.490 | 4.169 | $50,000 | Inter-dealer |
| 12:53pm | Erie Pa Swr Auth Swr Rev | 2046-Dec | 5.000% | 106.490 | 4.024 | $50,000 | Investor bought |
| 12:53pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2033-Dec | 5.000% | 117.804 | 2.413 | $0 | Inter-dealer |
| 12:53pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027-Jan | 5.000% | 102.458 | 2.240 | $10,000 | Investor sold |
| 12:53pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2046-Jun | 5.000% | 109.300 | 3.805 | $50,000 | Inter-dealer |
| 12:53pm | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2046-Jun | 5.000% | 108.480 | 3.905 | $50,000 | Investor sold |
| 12:53pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2028-Jul | 5.000% | 104.871 | 2.369 | $10,000 | Investor sold |
| 12:53pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2028-Jul | 5.000% | 104.971 | 2.317 | $10,000 | Inter-dealer |
| 12:53pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2027-Jan | 5.000% | 102.372 | 2.335 | $55,000 | Investor sold |
| 12:53pm | Park City Utah Wtr Rev Ref-green Bds | 2026-Dec | 5.000% | 102.055 | 2.568 | $10,000 | Investor sold |
| 12:53pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2026-Apr | 5.000% | 100.330 | 2.821 | $115,000 | Investor sold |
| 12:52pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2055-Feb | 5.000% | 104.297 | 4.440 | $180,000 | Inter-dealer |
| 12:52pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2043-Oct | 4.500% | 104.989 | 3.877 | $5,000,000+ | Inter-dealer |
| 12:52pm | Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A | 2039-Jun | 3.000% | 91.900 | 3.779 | $25,000 | Investor bought |
| 12:52pm | Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A | 2039-Jun | 3.000% | 91.710 | 3.798 | $25,000 | Inter-dealer |
| 12:52pm | Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-sys-ser A | 2039-Jun | 3.000% | 90.510 | 3.921 | $25,000 | Investor sold |
| 12:52pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-5th Ser | 2032-Oct | 3.700% | 102.117 | N/R | $10,000 | Investor bought |
| 12:52pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2054-Feb | 5.000% | 103.445 | 4.482 | $20,000 | Inter-dealer |
| 12:52pm | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2054-Feb | 5.000% | 103.195 | 4.519 | $20,000 | Investor sold |
| 12:52pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2030-Jul | 5.000% | 111.450 | 2.255 | $115,000 | Investor bought |
| 12:52pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser | 2049-Jun | 1.900% | 100.000 | N/R | $0 | Investor sold |
| 12:51pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2032-Aug | 5.000% | 118.419 | 1.963 | $20,000 | Inter-dealer |
| 12:51pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2032-Aug | 5.000% | 118.359 | 1.972 | $20,000 | Investor sold |
| 12:51pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 109.014 | 2.751 | $30,000 | Investor bought |
| 12:51pm | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Oglethorpe Pwr Corp Scherer | 2039-Jan | 3.600% | 103.012 | N/R | $20,000 | Investor bought |
| 12:51pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 108.914 | 2.775 | $30,000 | Inter-dealer |
| 12:51pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 108.874 | 2.784 | $30,000 | Investor sold |
| 12:51pm | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2031-Aug | 5.000% | 107.106 | 2.056 | $25,000 | Inter-dealer |
| 12:51pm | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2031-Aug | 5.000% | 108.106 | 1.662 | $25,000 | Investor bought |
| 12:51pm | Massachusetts St Clean Wtr Tr St Revolving-ser 21-green Bds | 2031-Aug | 5.000% | 107.106 | 2.056 | $25,000 | Inter-dealer |
| 12:51pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2033-Feb | 5.000% | 103.805 | 2.840 | $10,000 | Inter-dealer |
| 12:51pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2033-Feb | 5.000% | 103.685 | 2.907 | $10,000 | Investor sold |
| 12:51pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2027-Dec | 5.000% | 105.354 | 1.992 | $10,000 | Investor bought |
| 12:51pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2027-Dec | 5.000% | 105.254 | 2.046 | $10,000 | Inter-dealer |
| 12:51pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2027-Dec | 5.000% | 105.134 | 2.111 | $10,000 | Investor sold |
| 12:51pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2049-Oct | 3.000% | 74.864 | 4.786 | $25,000 | Inter-dealer |
| 12:51pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2049-Oct | 3.000% | 74.864 | 4.786 | $25,000 | Investor sold |
| 12:51pm | Jefferson Cnty Ala Swr Rev Wts | 2031-Oct | 5.000% | 112.487 | 2.610 | $80,000 | Investor bought |
| 12:51pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2055-Jul | 5.250% | 106.095 | 4.375 | $25,000 | Investor bought |
| 12:51pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2037-Jan | 5.000% | 115.433 | 3.011 | $30,000 | Inter-dealer |
| 12:51pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2037-Jan | 5.000% | 115.183 | 3.041 | $30,000 | Investor sold |
| 12:51pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2046-Jul | 5.000% | 99.994 | 5.008 | $50,000 | Investor bought |
| 12:51pm | Greenville Tex Wtrwks & Swr Sys Rev | 2049-Feb | 4.250% | 97.042 | 4.457 | $20,000 | Investor bought |
| 12:51pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2042-Nov | 3.750% | 96.810 | 4.013 | $10,000 | Inter-dealer |
| 12:51pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2034-Dec | 4.000% | 100.909 | 2.868 | $55,000 | Investor bought |
| 12:51pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2042-Nov | 3.750% | 97.810 | 3.929 | $10,000 | Investor bought |
| 12:51pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2034-Dec | 4.000% | 100.898 | 2.883 | $55,000 | Inter-dealer |
| 12:51pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2034-Dec | 4.000% | 100.773 | 3.037 | $55,000 | Investor sold |
| 12:50pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2036-Oct | 5.000% | 115.887 | 2.910 | $25,000 | Investor bought |
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