| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:48pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2032-Jul | 5.000% | 113.858 | 2.634 | $10,000 | Investor sold |
| 12:48pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2032-Jul | 5.000% | 113.943 | 2.621 | $10,000 | Investor bought |
| 12:48pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2032-Jul | 5.000% | 113.858 | 2.634 | $10,000 | Inter-dealer |
| 12:47pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2039-Jan | 4.000% | 103.100 | 3.150 | $125,000 | Inter-dealer |
| 12:47pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2039-Jan | 4.000% | 102.713 | 3.254 | $125,000 | Investor sold |
| 12:47pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 114.622 | 2.162 | $95,000 | Investor sold |
| 12:47pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2028-Apr | 5.000% | 105.860 | 2.200 | $275,000 | Inter-dealer |
| 12:47pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2028-Apr | 5.000% | 105.860 | 2.200 | $275,000 | Investor sold |
| 12:47pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 100.740 | 3.137 | $20,000 | Inter-dealer |
| 12:47pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 100.840 | 2.891 | $20,000 | Investor bought |
| 12:47pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2035-May | 5.000% | 116.074 | 2.240 | $10,000 | Inter-dealer |
| 12:47pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2035-May | 5.000% | 116.074 | 2.240 | $10,000 | Investor sold |
| 12:47pm | Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn | 2037-Jul | 3.125% | 92.659 | 3.929 | $15,000 | Investor sold |
| 12:47pm | Tyler Tex Wtr & Swr Sys Rev Ref-ser A | 2027-Sep | 4.000% | 102.110 | 2.620 | $25,000 | Investor sold |
| 12:47pm | Tyler Tex Wtr & Swr Sys Rev Ref-ser A | 2027-Sep | 4.000% | 102.110 | 2.620 | $25,000 | Inter-dealer |
| 12:47pm | Lincoln Cnty Mo Pub Wtr Supply Dist No 1 Ctfs Partn | 2037-Jul | 3.125% | 93.360 | 3.850 | $15,000 | Inter-dealer |
| 12:47pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 114.640 | 2.511 | $10,000 | Investor sold |
| 12:47pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 114.640 | 2.511 | $10,000 | Inter-dealer |
| 12:47pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2029-Dec | 5.000% | 109.937 | 2.270 | $10,000 | Investor sold |
| 12:47pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2029-Dec | 5.000% | 109.937 | 2.270 | $10,000 | Inter-dealer |
| 12:47pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2044-Dec | 5.000% | 109.121 | 3.715 | $100,000 | Inter-dealer |
| 12:47pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2044-Dec | 5.000% | 111.303 | 3.427 | $100,000 | Investor bought |
| 12:47pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2029-Jul | 5.000% | 108.477 | 2.392 | $10,000 | Investor sold |
| 12:47pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A | 2029-Jul | 5.000% | 108.477 | 2.392 | $10,000 | Inter-dealer |
| 12:47pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 102.082 | 2.140 | $50,000 | Investor bought |
| 12:47pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2031-Jul | 5.000% | 101.987 | 2.760 | $25,000 | Investor sold |
| 12:47pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2031-Jul | 5.000% | 101.987 | 2.760 | $25,000 | Inter-dealer |
| 12:47pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 108.904 | 2.191 | $50,000 | Investor sold |
| 12:47pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2033-May | 4.000% | 108.909 | 2.190 | $50,000 | Investor bought |
| 12:47pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 102.042 | 2.194 | $50,000 | Investor sold |
| 12:47pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2027-Jul | 5.000% | 103.680 | 2.322 | $80,000 | Investor sold |
| 12:47pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 2.500% | 100.010 | 2.469 | $110,000 | Investor sold |
| 12:46pm | Jefferson Cnty Ala Swr Rev Wts | 2049-Oct | 5.250% | 103.951 | 4.630 | $725,000 | Investor bought |
| 12:46pm | Corona Calif Util Auth Wtr Rev Wtr Projs | 2050-Sep | 5.000% | 106.200 | 4.206 | $60,000 | Inter-dealer |
| 12:46pm | Corona Calif Util Auth Wtr Rev Wtr Projs | 2050-Sep | 5.000% | 106.200 | 4.206 | $60,000 | Inter-dealer |
| 12:46pm | Corona Calif Util Auth Wtr Rev Wtr Projs | 2050-Sep | 5.000% | 106.300 | 4.194 | $60,000 | Investor bought |
| 12:46pm | Corona Calif Util Auth Wtr Rev Wtr Projs | 2050-Sep | 5.000% | 106.100 | 4.218 | $60,000 | Investor sold |
| 12:46pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 4.500% | 101.235 | 4.284 | $100,000 | Investor bought |
| 12:46pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2027-Jul | 5.000% | 100.966 | 2.581 | $210,000 | Investor sold |
| 12:46pm | Jefferson Cnty Ala Swr Rev Wts | 2049-Oct | 5.250% | 103.891 | 4.639 | $725,000 | Inter-dealer |
| 12:46pm | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2030-Jun | 5.000% | 111.132 | 2.280 | $500,000 | Investor bought |
| 12:46pm | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs | 2026-Dec | 5.000% | 101.933 | 2.604 | $150,000 | Inter-dealer |
| 12:46pm | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs | 2026-Dec | 5.000% | 101.924 | 2.615 | $150,000 | Investor sold |
| 12:45pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2027-Jul | 5.000% | 103.737 | 2.282 | $175,000 | Investor sold |
| 12:45pm | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-ser B | 2031-Apr | 3.125% | 99.973 | 3.130 | $40,000 | Investor bought |
| 12:45pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 104.896 | 2.356 | $5,000 | Inter-dealer |
| 12:45pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 104.896 | 2.356 | $5,000 | Investor sold |
| 12:45pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2037-Oct | 5.000% | 114.798 | 2.945 | $20,000 | Investor bought |
| 12:45pm | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2037-Oct | 5.000% | 114.733 | 2.953 | $20,000 | Investor sold |
| 12:45pm | South Vy Swr Dist Utah Swr Rev Ref | 2028-Jan | 5.000% | 104.963 | 2.321 | $25,000 | Investor bought |
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