| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:39pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2049-Jul | 5.000% | 103.589 | 4.520 | $70,000 | Inter-dealer |
| 1:39pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2049-Jul | 5.000% | 103.689 | 4.507 | $70,000 | Investor bought |
| 1:39pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 104.748 | 4.436 | $25,000 | Inter-dealer |
| 1:39pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 104.748 | 4.436 | $25,000 | Inter-dealer |
| 1:39pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 104.748 | 4.436 | $25,000 | Investor bought |
| 1:38pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2048-Jan | 5.000% | 104.296 | 4.340 | $95,000 | Investor bought |
| 1:38pm | Amarillo Tex Wtrwks & Swr Sys Rev | 2040-Apr | 4.000% | 99.515 | 4.046 | $1,025,000+ | Inter-dealer |
| 1:38pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2030-Aug | 5.000% | 107.944 | 2.500 | $110,000 | Inter-dealer |
| 1:38pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2046-Oct | 5.000% | 102.893 | 4.402 | $55,000 | Investor sold |
| 1:38pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2030-Aug | 5.000% | 107.944 | 2.500 | $110,000 | Investor bought |
| 1:37pm | Aurora Colo Wtr Rev Ref-first Lien | 2026-Aug | 4.000% | 100.487 | 2.510 | $15,000 | Investor bought |
| 1:37pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2053-Sep | 4.750% | 98.987 | 4.817 | $135,000 | Investor bought |
| 1:37pm | Aurora Colo Wtr Rev Ref-first Lien | 2026-Aug | 4.000% | 100.487 | 2.510 | $15,000 | Inter-dealer |
| 1:37pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 104.748 | 4.436 | $25,000 | Inter-dealer |
| 1:37pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 104.748 | 4.436 | $25,000 | Inter-dealer |
| 1:37pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 104.748 | 4.436 | $25,000 | Investor bought |
| 1:37pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 101.898 | 3.735 | $25,000 | Investor sold |
| 1:37pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 101.974 | 3.724 | $25,000 | Investor bought |
| 1:37pm | Bemidji Minn Wtr | 2028-Feb | 4.000% | 101.425 | 3.192 | $25,000 | Investor sold |
| 1:37pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2030-Jan | 5.000% | 109.606 | 2.310 | $15,000 | Investor bought |
| 1:37pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2030-Jan | 5.000% | 108.866 | 2.507 | $15,000 | Inter-dealer |
| 1:37pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2027-Oct | 5.000% | 102.441 | 2.513 | $25,000 | Investor sold |
| 1:37pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2027-Oct | 5.000% | 102.441 | 2.513 | $25,000 | Inter-dealer |
| 1:37pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2032-Jan | 4.000% | 105.123 | 2.839 | $30,000 | Inter-dealer |
| 1:37pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2032-Jan | 4.000% | 105.123 | 2.839 | $30,000 | Investor sold |
| 1:36pm | Wichita Kans Wtr & Swr Util Rev Ser A | 2033-Oct | 2.000% | 84.578 | 4.440 | $30,000 | Inter-dealer |
| 1:36pm | Wichita Kans Wtr & Swr Util Rev Ser A | 2033-Oct | 2.000% | 84.578 | 4.440 | $30,000 | Inter-dealer |
| 1:36pm | Wichita Kans Wtr & Swr Util Rev Ser A | 2033-Oct | 2.000% | 84.328 | 4.484 | $30,000 | Investor sold |
| 1:36pm | Wichita Kans Wtr & Swr Util Rev Ser A | 2033-Oct | 2.000% | 84.328 | 4.484 | $30,000 | Inter-dealer |
| 1:36pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 105.868 | 4.234 | $50,000 | Investor bought |
| 1:36pm | Spanish Fork City Utah Swr Rev Green Bds | 2033-Sep | 2.000% | 85.946 | 4.227 | $20,000 | Inter-dealer |
| 1:36pm | Spanish Fork City Utah Swr Rev Green Bds | 2033-Sep | 2.000% | 86.196 | 4.184 | $20,000 | Investor bought |
| 1:36pm | Spanish Fork City Utah Swr Rev Green Bds | 2033-Sep | 2.000% | 85.696 | 4.270 | $20,000 | Investor sold |
| 1:36pm | Spanish Fork City Utah Swr Rev Green Bds | 2033-Sep | 2.000% | 85.696 | 4.270 | $20,000 | Inter-dealer |
| 1:36pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Oct | 4.000% | 105.066 | 2.994 | $10,000 | Investor bought |
| 1:36pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Oct | 4.000% | 105.011 | 3.005 | $10,000 | Inter-dealer |
| 1:36pm | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2026-Oct | 5.000% | 101.248 | 2.473 | $100,000 | Inter-dealer |
| 1:36pm | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2026-Oct | 5.000% | 101.248 | 2.473 | $100,000 | Inter-dealer |
| 1:36pm | Clean Wtr Svcs Ore Rev Ref-sr Lien | 2026-Oct | 5.000% | 101.248 | 2.473 | $100,000 | Investor bought |
| 1:36pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds | 2044-Oct | 5.000% | 103.252 | 3.995 | $155,000 | Inter-dealer |
| 1:36pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds | 2044-Oct | 5.000% | 103.217 | 4.006 | $155,000 | Inter-dealer |
| 1:36pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 99.747 | 4.766 | $200,000 | Inter-dealer |
| 1:36pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 99.997 | 4.750 | $200,000 | Investor bought |
| 1:36pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 99.622 | 4.774 | $200,000 | Investor sold |
| 1:36pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 99.682 | 4.770 | $200,000 | Inter-dealer |
| 1:36pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2027-Apr | 5.000% | 102.156 | 2.799 | $10,000 | Investor bought |
| 1:36pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2027-Apr | 5.000% | 102.056 | 2.899 | $10,000 | Inter-dealer |
| 1:35pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2038-Apr | 5.000% | 109.501 | 3.460 | $1,315,000+ | Investor bought |
| 1:35pm | Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Road | 2043-Mar | 4.000% | 94.230 | 4.490 | $50,000 | Inter-dealer |
| 1:35pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 99.875 | 4.758 | $25,000 | Investor bought |
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