| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:34am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2047-Nov | 5.000% | 105.333 | 4.340 | $450,000 | Inter-dealer |
| 10:34am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2047-Nov | 5.000% | 106.333 | 4.221 | $450,000 | Investor bought |
| 10:34am | Norfolk Va Wtr Rev | 2039-Nov | 5.000% | 112.134 | 3.185 | $30,000 | Investor bought |
| 10:34am | Norfolk Va Wtr Rev | 2039-Nov | 5.000% | 110.202 | 3.458 | $30,000 | Inter-dealer |
| 10:34am | Jefferson Cnty Ala Swr Rev Wts | 2036-Oct | 5.000% | 108.080 | 3.753 | $10,000 | Investor sold |
| 10:34am | King Cnty Wash Swr Rev Var-jr Lien | 2065-Jan | 1.850% | 100.000 | N/R | $3,200,000+ | Investor sold |
| 10:34am | King Cnty Wash Swr Rev Var-jr Lien | 2065-Jan | 1.850% | 100.000 | N/R | $3,200,000+ | Investor bought |
| 10:34am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 99.815 | 2.650 | $35,000 | Inter-dealer |
| 10:34am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 99.715 | 2.732 | $35,000 | Inter-dealer |
| 10:34am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 99.915 | 2.568 | $35,000 | Inter-dealer |
| 10:34am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 100.015 | 2.486 | $35,000 | Investor bought |
| 10:34am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2047-Dec | 4.250% | 97.657 | 4.419 | $15,000 | Inter-dealer |
| 10:34am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2047-Dec | 4.250% | 97.657 | 4.419 | $15,000 | Inter-dealer |
| 10:34am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2047-Dec | 4.250% | 99.901 | 4.257 | $15,000 | Investor bought |
| 10:33am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2040-Nov | 5.000% | 109.326 | 3.720 | $65,000 | Investor bought |
| 10:33am | Gwinnett Cnty Ga Wtr & Sew Auth Rev | 2030-Aug | 5.000% | 109.018 | 2.775 | $5,000 | Investor bought |
| 10:33am | Gwinnett Cnty Ga Wtr & Sew Auth Rev | 2030-Aug | 5.000% | 108.918 | 2.798 | $5,000 | Investor sold |
| 10:33am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 98.870 | 4.570 | $50,000 | Inter-dealer |
| 10:33am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 100.000 | 4.499 | $50,000 | Investor bought |
| 10:33am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2027-Apr | 5.000% | 102.610 | 2.337 | $10,000 | Investor bought |
| 10:33am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2027-Apr | 5.000% | 102.510 | 2.437 | $10,000 | Inter-dealer |
| 10:33am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2041-Dec | 5.000% | 108.536 | 3.832 | $10,000 | Inter-dealer |
| 10:33am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2037-Jul | 5.000% | 104.733 | 3.445 | $200,000 | Investor sold |
| 10:33am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2041-Dec | 5.000% | 108.536 | 3.832 | $10,000 | Investor sold |
| 10:33am | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2029-Aug | 5.000% | 107.705 | 2.570 | $200,000 | Investor sold |
| 10:33am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2052-Sep | 4.750% | 99.500 | 4.783 | $200,000 | Inter-dealer |
| 10:33am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2052-Sep | 4.750% | 99.965 | 4.752 | $200,000 | Investor bought |
| 10:33am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2052-Sep | 4.750% | 99.565 | 4.779 | $200,000 | Inter-dealer |
| 10:33am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 111.983 | 3.110 | $10,000 | Investor bought |
| 10:32am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2043-Sep | 5.000% | 107.432 | 3.838 | $240,000 | Investor sold |
| 10:32am | Orem Utah Wtr Swr & Storm Swr Rev Ser A | 2041-Jul | 4.000% | 99.250 | 4.066 | $5,000 | Inter-dealer |
| 10:32am | Orem Utah Wtr Swr & Storm Swr Rev Ser A | 2041-Jul | 4.000% | 99.350 | 4.057 | $5,000 | Investor bought |
| 10:32am | Orem Utah Wtr Swr & Storm Swr Rev Ser A | 2041-Jul | 4.000% | 99.250 | 4.066 | $5,000 | Inter-dealer |
| 10:32am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 | 2041-Aug | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
| 10:32am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 | 2041-Aug | 4.000% | 99.875 | 4.011 | $50,000 | Inter-dealer |
| 10:32am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 | 2041-Aug | 4.000% | 100.000 | 3.999 | $50,000 | Inter-dealer |
| 10:32am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 109.753 | 3.230 | $75,000 | Investor bought |
| 10:32am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 109.653 | 3.247 | $75,000 | Investor sold |
| 10:32am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2041-Apr | 5.000% | 108.615 | 3.596 | $10,000 | Investor sold |
| 10:32am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2034-Jul | 5.000% | 104.540 | 3.830 | $10,000 | Investor sold |
| 10:32am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2032-Jul | 5.000% | 109.120 | 3.368 | $10,000 | Investor sold |
| 10:32am | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 108.169 | 3.547 | $10,000 | Investor sold |
| 10:32am | District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser | 2060-Oct | 1.950% | 100.000 | N/R | $1,900,000+ | Investor sold |
| 10:32am | District Columbia Wtr & Swr Auth Pub Util Rev Var-multimodal-sub Lien-subser | 2060-Oct | 1.950% | 100.000 | N/R | $1,900,000+ | Investor bought |
| 10:32am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.000 | 4.750 | $150,000 | Investor bought |
| 10:31am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2039-Jul | 5.000% | 106.043 | 3.900 | $15,000 | Inter-dealer |
| 10:31am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2039-Jul | 5.000% | 106.043 | 3.900 | $15,000 | Inter-dealer |
| 10:31am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2039-Jul | 5.000% | 106.043 | 3.900 | $15,000 | Investor sold |
| 10:31am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 103.925 | 4.656 | $70,000 | Investor sold |
| 10:31am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2054-Oct | 5.250% | 104.191 | 4.617 | $70,000 | Inter-dealer |
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