| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:48pm | Castle Rock Colo Wtr & Swr Enterprise Rev | 2026-Dec | 5.000% | 101.372 | 2.901 | $25,000 | Investor sold |
| 2:48pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2033-Dec | 5.000% | 104.138 | 2.449 | $40,000 | Investor sold |
| 2:48pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2027-Oct | 5.000% | 103.350 | 2.706 | $20,000 | Investor sold |
| 2:48pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2028-Jun | 5.000% | 104.535 | 2.826 | $10,000 | Investor sold |
| 2:48pm | Dover Twp Pa Swr Auth Swr Rev Gtd | 2027-May | 4.000% | 100.869 | 3.176 | $15,000 | Investor sold |
| 2:48pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2034-Jul | 3.000% | 91.548 | 4.223 | $5,000 | Inter-dealer |
| 2:48pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2034-Jul | 3.000% | 91.548 | 4.223 | $5,000 | Investor bought |
| 2:48pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.250% | 105.368 | 4.500 | $200,000 | Inter-dealer |
| 2:48pm | Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B | 2030-Dec | 3.375% | 99.760 | 3.430 | $10,000 | Investor bought |
| 2:48pm | Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B | 2030-Dec | 3.375% | 99.760 | 3.430 | $10,000 | Inter-dealer |
| 2:47pm | Turlock Calif Pub Fing Auth Wtr Rev | 2029-Mar | 5.250% | 100.100 | 5.132 | $25,000 | Inter-dealer |
| 2:47pm | Transbay Jt Pwrs Auth Tax Allocation Calif Sr-ser A-green Bds | 2049-Oct | 5.000% | 99.250 | 5.055 | $50,000 | Investor sold |
| 2:47pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 4.000% | 99.250 | 4.117 | $5,000 | Inter-dealer |
| 2:47pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 4.000% | 99.250 | 4.117 | $5,000 | Investor sold |
| 2:47pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2027-Jul | 5.000% | 102.224 | 3.167 | $5,000 | Inter-dealer |
| 2:47pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2027-Jul | 5.000% | 102.224 | 3.167 | $5,000 | Investor sold |
| 2:47pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2033-Dec | 4.000% | 100.070 | 3.886 | $20,000 | Inter-dealer |
| 2:47pm | Allegheny Cnty Pa San Auth Swr Rev Ref | 2033-Dec | 4.000% | 100.070 | 3.886 | $20,000 | Investor sold |
| 2:47pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 110.307 | 3.547 | $215,000 | Investor sold |
| 2:47pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 110.391 | 3.536 | $215,000 | Inter-dealer |
| 2:47pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 110.331 | 3.544 | $215,000 | Inter-dealer |
| 2:47pm | Virginia Beach Va Storm Wtr Util Rev | 2032-Nov | 3.000% | 99.890 | 3.018 | $25,000 | Investor bought |
| 2:46pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2038-Oct | 5.000% | 112.834 | 3.470 | $0 | Investor bought |
| 2:46pm | Virginia Beach Va Storm Wtr Util Rev | 2032-Nov | 3.000% | 99.890 | 3.018 | $25,000 | Inter-dealer |
| 2:46pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2037-Dec | 5.000% | 105.390 | 3.594 | $5,000 | Investor sold |
| 2:46pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2037-Dec | 5.000% | 105.890 | 3.468 | $5,000 | Inter-dealer |
| 2:46pm | Cartersville Ga Wtr & Swr Rev | 2033-Jun | 5.000% | 112.592 | 3.031 | $25,000 | Investor sold |
| 2:46pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2035-Oct | 5.000% | 113.602 | 3.319 | $115,000 | Investor bought |
| 2:46pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2039-Dec | 5.000% | 110.696 | 3.675 | $10,000 | Investor sold |
| 2:46pm | Cartersville Ga Wtr & Swr Rev | 2032-Jun | 5.000% | 111.419 | 2.960 | $25,000 | Investor sold |
| 2:46pm | Cartersville Ga Wtr & Swr Rev | 2032-Jun | 5.000% | 111.479 | 2.950 | $25,000 | Inter-dealer |
| 2:46pm | Cartersville Ga Wtr & Swr Rev | 2033-Jun | 5.000% | 112.652 | 3.023 | $25,000 | Inter-dealer |
| 2:46pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2035-Oct | 5.000% | 113.573 | 3.322 | $115,000 | Investor sold |
| 2:46pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2036-Oct | 5.000% | 112.680 | 3.425 | $50,000 | Investor sold |
| 2:46pm | Virginia Beach Va Wtr & Swr Rev Sys | 2038-Oct | 4.000% | 99.517 | 4.050 | $5,000 | Investor bought |
| 2:46pm | Virginia Beach Va Wtr & Swr Rev Sys | 2038-Oct | 4.000% | 98.067 | 4.200 | $5,000 | Investor sold |
| 2:46pm | Virginia Beach Va Wtr & Swr Rev Sys | 2038-Oct | 4.000% | 98.517 | 4.153 | $5,000 | Inter-dealer |
| 2:46pm | Virginia Beach Va Wtr & Swr Rev Sys | 2038-Oct | 4.000% | 98.267 | 4.179 | $5,000 | Inter-dealer |
| 2:46pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 104.505 | 3.500 | $70,000 | Investor bought |
| 2:46pm | West View Pa Wtr Auth Wtr Rev | 2033-Nov | 4.000% | 100.800 | 3.486 | $25,000 | Inter-dealer |
| 2:46pm | West View Pa Wtr Auth Wtr Rev | 2033-Nov | 4.000% | 100.700 | 3.550 | $25,000 | Investor sold |
| 2:46pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj | 2051-Jan | 5.000% | 104.040 | 4.483 | $15,000 | Investor bought |
| 2:46pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2033-Jun | 5.000% | 111.119 | 3.010 | $35,000 | Investor bought |
| 2:46pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2035-Jul | 5.000% | 109.120 | 3.565 | $40,000 | Inter-dealer |
| 2:46pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2035-Jul | 5.000% | 109.020 | 3.580 | $40,000 | Investor sold |
| 2:46pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2035-Jul | 5.000% | 109.190 | 3.554 | $40,000 | Investor bought |
| 2:46pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 101.394 | 4.568 | $150,000 | Investor bought |
| 2:46pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 99.682 | 4.770 | $150,000 | Inter-dealer |
| 2:45pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 San Swr Sys Rev | 2036-Jul | 5.000% | 110.895 | 3.473 | $100,000 | Inter-dealer |
| 2:45pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 San Swr Sys Rev | 2036-Jul | 5.000% | 110.955 | 3.465 | $100,000 | Investor bought |
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