| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:11pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2031-Jul | 5.000% | 113.160 | 2.390 | $10,000 | Investor bought |
| 3:11pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2027-Jul | 5.000% | 103.834 | 2.213 | $25,000 | Inter-dealer |
| 3:11pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2027-Jul | 5.000% | 103.834 | 2.213 | $25,000 | Investor bought |
| 3:11pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2038-Jul | 5.000% | 108.891 | 3.195 | $10,000 | Investor sold |
| 3:11pm | Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev | 2028-Jun | 5.000% | 105.563 | 2.517 | $5,000 | Inter-dealer |
| 3:11pm | Inman-campobello S C Wtr Dist Wtrwks Sys Impt Rev | 2028-Jun | 5.000% | 105.763 | 2.431 | $5,000 | Investor bought |
| 3:11pm | Greenville Tex Wtrwks & Swr Sys Rev | 2049-Feb | 4.250% | 95.140 | 4.594 | $25,000 | Inter-dealer |
| 3:11pm | Greenville Tex Wtrwks & Swr Sys Rev | 2049-Feb | 4.250% | 96.740 | 4.478 | $25,000 | Investor bought |
| 3:11pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs | 2055-Oct | 5.000% | 104.811 | 4.383 | $100,000 | Investor bought |
| 3:11pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A-bam-tcrs | 2055-Oct | 5.000% | 104.011 | 4.483 | $100,000 | Inter-dealer |
| 3:11pm | Fairfax Cnty Va Swr Rev Ser A | 2051-Jul | 4.000% | 97.194 | 4.180 | $500,000 | Inter-dealer |
| 3:11pm | Beeville Tex Wtr Supply Dist | 2034-Sep | 1.375% | 81.107 | 4.000 | $90,000 | Inter-dealer |
| 3:11pm | Beeville Tex Wtr Supply Dist | 2034-Sep | 1.375% | 82.323 | 3.812 | $90,000 | Investor bought |
| 3:11pm | Beeville Tex Wtr Supply Dist | 2034-Sep | 1.375% | 81.107 | 4.000 | $90,000 | Inter-dealer |
| 3:11pm | Downriver Util Wastewater Auth Mich Swr Sys Rev | 2029-Apr | 5.000% | 105.741 | 2.255 | $45,000 | Inter-dealer |
| 3:11pm | Downriver Util Wastewater Auth Mich Swr Sys Rev | 2029-Apr | 5.000% | 105.741 | 2.255 | $45,000 | Investor bought |
| 3:11pm | Metropolitan Swr Subdist S C Swr Sys Rev | 2042-Jun | 5.000% | 110.128 | 3.581 | $20,000 | Investor sold |
| 3:11pm | Metropolitan Swr Subdist S C Swr Sys Rev | 2042-Jun | 5.000% | 110.128 | 3.581 | $20,000 | Inter-dealer |
| 3:10pm | Knoxville Tenn Wtr Rev Sys-ser Pp | 2054-Mar | 4.250% | 98.278 | 4.357 | $80,000 | Investor bought |
| 3:10pm | Knoxville Tenn Wtr Rev Sys-ser Pp | 2054-Mar | 4.250% | 97.278 | 4.420 | $80,000 | Inter-dealer |
| 3:10pm | Knoxville Tenn Wtr Rev Sys-ser Pp | 2054-Mar | 4.250% | 97.278 | 4.420 | $80,000 | Inter-dealer |
| 3:10pm | Southern Utah Vy Pwr Sys Transmission Sys Rev | 2026-Jul | 5.000% | 100.935 | 2.862 | $25,000 | Inter-dealer |
| 3:10pm | Southern Utah Vy Pwr Sys Transmission Sys Rev | 2026-Jul | 5.000% | 100.935 | 2.862 | $25,000 | Investor sold |
| 3:10pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2026-Jul | 5.000% | 100.941 | 2.642 | $25,000 | Inter-dealer |
| 3:10pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2026-Jul | 5.000% | 100.941 | 2.642 | $25,000 | Investor sold |
| 3:10pm | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 102.117 | 2.381 | $50,000 | Investor sold |
| 3:10pm | Escondido Calif Jt Pwrs Fing Auth Rev Ref-taxable-wtr Sys-ser B | 2041-Sep | 3.510% | 80.600 | 5.363 | $10,000 | Inter-dealer |
| 3:10pm | Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & | 2050-Aug | 5.250% | 107.903 | 4.230 | $100,000 | Inter-dealer |
| 3:10pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2043-Jan | 5.000% | 109.120 | 3.784 | $10,000 | Inter-dealer |
| 3:10pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2043-Jan | 5.000% | 109.120 | 3.784 | $10,000 | Investor bought |
| 3:10pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2043-Jan | 5.000% | 108.920 | 3.809 | $10,000 | Investor sold |
| 3:09pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2034-Jun | 5.000% | 118.385 | 2.535 | $20,000 | Investor bought |
| 3:09pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2034-Jun | 5.000% | 118.285 | 2.547 | $20,000 | Inter-dealer |
| 3:09pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2034-Jun | 5.000% | 118.285 | 2.547 | $20,000 | Investor sold |
| 3:09pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2042-Jul | 5.000% | 109.562 | 3.599 | $25,000 | Investor bought |
| 3:09pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2035-Apr | 5.000% | 107.096 | 2.640 | $20,000 | Inter-dealer |
| 3:09pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2035-Apr | 5.000% | 108.836 | 2.091 | $20,000 | Investor bought |
| 3:09pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2035-Apr | 5.000% | 107.096 | 2.640 | $20,000 | Inter-dealer |
| 3:09pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 105.738 | 4.250 | $15,000 | Inter-dealer |
| 3:09pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2039-Sep | 5.000% | 112.509 | 3.312 | $50,000 | Inter-dealer |
| 3:09pm | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2039-Sep | 5.000% | 112.594 | 3.301 | $50,000 | Investor bought |
| 3:09pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 105.738 | 4.250 | $15,000 | Investor bought |
| 3:08pm | Allegheny Cnty Pa San Auth Swr Rev | 2030-Jun | 5.000% | 106.215 | 2.237 | $5,000 | Inter-dealer |
| 3:08pm | Allegheny Cnty Pa San Auth Swr Rev | 2030-Jun | 5.000% | 106.220 | 2.235 | $5,000 | Investor bought |
| 3:08pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2044-Jun | 5.000% | 102.018 | 2.501 | $535,000 | Investor bought |
| 3:08pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2044-Jun | 5.000% | 102.018 | 2.501 | $535,000 | Investor bought |
| 3:08pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2034-Jan | 5.000% | 116.195 | 2.710 | $5,000 | Investor bought |
| 3:08pm | Oakland Cnty Mich Oakland Twp Wtr Supply Sys | 2050-Jan | 4.125% | 99.105 | 4.184 | $25,000 | Inter-dealer |
| 3:08pm | Oakland Cnty Mich Oakland Twp Wtr Supply Sys | 2050-Jan | 4.125% | 99.040 | 4.189 | $25,000 | Investor sold |
| 3:08pm | Oakland Cnty Mich Oakland Twp Wtr Supply Sys | 2050-Jan | 4.125% | 99.205 | 4.178 | $25,000 | Investor bought |
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