| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:09am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 106.057 | 4.440 | $75,000 | Inter-dealer |
| 10:09am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2050-Jun | 5.250% | 105.932 | 4.456 | $75,000 | Investor sold |
| 10:09am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2049-Feb | 5.000% | 106.985 | 2.430 | $30,000 | Inter-dealer |
| 10:09am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2049-Feb | 5.000% | 106.985 | 2.430 | $30,000 | Investor bought |
| 10:09am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2050-Jan | 4.000% | 90.449 | 4.669 | $10,000 | Inter-dealer |
| 10:09am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2050-Jan | 4.000% | 90.249 | 4.684 | $10,000 | Investor sold |
| 10:09am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2050-Jan | 4.000% | 90.449 | 4.669 | $10,000 | Inter-dealer |
| 10:09am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2050-Jan | 4.000% | 92.031 | 4.552 | $10,000 | Investor bought |
| 10:09am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 102.322 | 4.657 | $10,000 | Inter-dealer |
| 10:09am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 102.322 | 4.657 | $10,000 | Inter-dealer |
| 10:09am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 102.322 | 4.657 | $10,000 | Inter-dealer |
| 10:09am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 104.112 | 4.399 | $10,000 | Investor bought |
| 10:08am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2033-Oct | 5.000% | 116.750 | 2.533 | $10,000 | Investor bought |
| 10:08am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2033-Nov | 5.000% | 116.815 | 2.546 | $15,000 | Investor bought |
| 10:08am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2033-Nov | 5.000% | 116.815 | 2.546 | $20,000 | Investor bought |
| 10:08am | National Fin Auth N H Spl Rev Bridgeland Wtr Util Dists | 2035-Dec | 5.375% | 99.900 | 5.385 | $3,000,000+ | Investor sold |
| 10:08am | National Fin Auth N H Spl Rev Bridgeland Wtr Util Dists | 2035-Dec | 5.375% | 100.000 | 5.154 | $3,000,000+ | Investor bought |
| 10:08am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn | 2027-Jul | 5.000% | 103.272 | 2.320 | $80,000 | Investor bought |
| 10:08am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 115.231 | 3.120 | $300,000 | Inter-dealer |
| 10:08am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 115.231 | 3.120 | $300,000 | Investor bought |
| 10:08am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2039-Jan | 4.000% | 100.391 | 3.908 | $500,000 | Inter-dealer |
| 10:08am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2039-Jan | 4.000% | 100.366 | 3.914 | $500,000 | Investor sold |
| 10:07am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2053-Sep | 4.750% | 99.000 | 4.816 | $5,000 | Inter-dealer |
| 10:07am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2053-Sep | 4.750% | 99.000 | 4.816 | $5,000 | Investor bought |
| 10:07am | Macon Ga Wtr Auth Wtr & Swr Rev | 2044-Oct | 5.000% | 108.980 | 3.756 | $100,000 | Investor bought |
| 10:07am | Rapid City S D Wtr Rev Ref | 2026-Nov | 5.000% | 101.145 | 2.991 | $20,000 | Inter-dealer |
| 10:07am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 105.157 | 2.620 | $25,000 | Investor bought |
| 10:07am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 105.157 | 2.620 | $25,000 | Inter-dealer |
| 10:07am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2046-Mar | 4.250% | 97.375 | 4.450 | $50,000 | Inter-dealer |
| 10:07am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2046-Mar | 4.250% | 99.375 | 4.297 | $50,000 | Investor bought |
| 10:07am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 102.621 | 4.625 | $30,000 | Investor sold |
| 10:06am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 89.580 | 4.395 | $350,000 | Investor bought |
| 10:06am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle | 2052-Nov | 1.950% | 100.000 | N/R | $0 | Investor sold |
| 10:06am | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.000% | 102.535 | 4.554 | $5,000 | Inter-dealer |
| 10:06am | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.000% | 102.735 | 4.519 | $5,000 | Investor bought |
| 10:06am | Orange Cnty Calif Wtr Dist Rev Ctfs Partn Adj-ser A | 2042-Aug | 2.050% | 100.000 | N/R | $2,000,000+ | Investor sold |
| 10:06am | Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A | 2030-Sep | 4.000% | 103.318 | 2.970 | $25,000 | Inter-dealer |
| 10:06am | Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A | 2030-Sep | 4.000% | 103.318 | 2.970 | $25,000 | Investor bought |
| 10:05am | Manchester N H Swr Rev Green Bds | 2054-Jun | 5.250% | 105.129 | 4.492 | $10,000 | Inter-dealer |
| 10:05am | Manchester N H Swr Rev Green Bds | 2054-Jun | 5.250% | 107.129 | 4.208 | $10,000 | Investor bought |
| 10:05am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2030-Jan | 5.000% | 107.850 | 2.778 | $15,000 | Inter-dealer |
| 10:05am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2030-Jan | 5.000% | 107.750 | 2.805 | $15,000 | Inter-dealer |
| 10:05am | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2026-May | 5.000% | 100.265 | 1.671 | $20,000 | Inter-dealer |
| 10:05am | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2026-May | 5.000% | 100.265 | 1.671 | $20,000 | Inter-dealer |
| 10:05am | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2026-May | 5.000% | 100.365 | 0.458 | $20,000 | Investor bought |
| 10:05am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2029-Dec | 5.000% | 106.897 | 2.314 | $25,000 | Investor bought |
| 10:05am | Gresham Ore Wtr Rev | 2043-Jun | 2.125% | 68.650 | 4.833 | $5,000 | Investor sold |
| 10:05am | Gresham Ore Wtr Rev | 2043-Jun | 2.125% | 68.790 | 4.818 | $5,000 | Inter-dealer |
| 10:05am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2028-Oct | 5.000% | 104.634 | 3.058 | $20,000 | Inter-dealer |
| 10:05am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2028-Oct | 5.000% | 104.734 | 3.018 | $20,000 | Investor bought |
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