| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:05am | Gresham Ore Wtr Rev | 2043-Jun | 2.125% | 68.790 | 4.818 | $5,000 | Inter-dealer |
| 10:05am | Gresham Ore Wtr Rev | 2043-Jun | 2.125% | 68.890 | 4.807 | $5,000 | Investor bought |
| 10:05am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2029-Dec | 5.000% | 106.816 | 2.344 | $105,000 | Inter-dealer |
| 10:05am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2029-Dec | 5.000% | 106.866 | 2.326 | $105,000 | Investor bought |
| 10:05am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 100.718 | 3.809 | $5,000 | Inter-dealer |
| 10:05am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 100.718 | 3.809 | $5,000 | Investor sold |
| 10:05am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 100.736 | 3.779 | $5,000 | Investor bought |
| 10:04am | Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration | 2027-Apr | 3.000% | 99.854 | 3.150 | $10,000 | Inter-dealer |
| 10:04am | Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration | 2027-Apr | 3.000% | 99.854 | 3.150 | $10,000 | Inter-dealer |
| 10:04am | Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration | 2027-Apr | 3.000% | 99.954 | 3.047 | $10,000 | Investor bought |
| 10:04am | La Habra Calif Util Auth Wtr Rev Ref-ser B | 2030-Nov | 5.000% | 109.050 | 2.349 | $100,000 | Investor bought |
| 10:04am | Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt | 2029-Aug | 5.000% | 104.818 | 2.880 | $10,000 | Inter-dealer |
| 10:04am | Irving Tex Wtrwks & Swr Rev Sys-new Lien-impt | 2029-Aug | 5.000% | 104.818 | 2.880 | $10,000 | Investor bought |
| 10:04am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2028-Sep | 5.000% | 104.889 | 2.888 | $5,000 | Inter-dealer |
| 10:04am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2028-Sep | 5.000% | 104.889 | 2.888 | $5,000 | Investor bought |
| 10:04am | Celina Tex Ctfs Oblig-wtrwks & Swr | 2034-Sep | 5.000% | 109.795 | 3.293 | $5,000 | Inter-dealer |
| 10:04am | Celina Tex Ctfs Oblig-wtrwks & Swr | 2034-Sep | 5.000% | 109.795 | 3.293 | $5,000 | Investor bought |
| 10:04am | Tyler Tex Wtr & Swr Sys Rev | 2030-Sep | 5.000% | 108.208 | 3.000 | $5,000 | Inter-dealer |
| 10:04am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2041-Oct | 5.000% | 107.854 | 3.850 | $15,000 | Investor bought |
| 10:04am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2041-Oct | 5.000% | 107.789 | 3.859 | $15,000 | Investor sold |
| 10:04am | Tyler Tex Wtr & Swr Sys Rev | 2030-Sep | 5.000% | 108.208 | 3.000 | $5,000 | Investor bought |
| 10:04am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2048-Oct | 4.000% | 90.395 | 4.696 | $20,000 | Investor sold |
| 10:04am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2048-Oct | 4.000% | 90.645 | 4.677 | $20,000 | Inter-dealer |
| 10:04am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2048-Oct | 4.000% | 90.645 | 4.677 | $20,000 | Investor bought |
| 10:04am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 5.000% | 102.071 | 4.386 | $100,000 | Inter-dealer |
| 10:04am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 5.000% | 101.561 | 4.535 | $100,000 | Investor sold |
| 10:04am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 5.000% | 102.071 | 4.386 | $100,000 | Inter-dealer |
| 10:04am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 5.000% | 102.071 | 4.386 | $100,000 | Inter-dealer |
| 10:03am | Suisun-solano Calif Wtr Auth Wtr Rev Ref-taxable | 2041-Sep | 3.111% | 78.794 | 5.116 | $250,000 | Inter-dealer |
| 10:03am | Portland Ore Swr Sys Rev Second Lien-ser A | 2030-Mar | 5.000% | 108.660 | 2.655 | $10,000 | Inter-dealer |
| 10:03am | Portland Ore Swr Sys Rev Second Lien-ser A | 2030-Mar | 5.000% | 108.660 | 2.655 | $10,000 | Inter-dealer |
| 10:03am | Portland Ore Swr Sys Rev Second Lien-ser A | 2030-Mar | 5.000% | 108.760 | 2.629 | $10,000 | Investor bought |
| 10:02am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B | 2028-Dec | 5.000% | 105.144 | 3.003 | $20,000 | Inter-dealer |
| 10:02am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser B | 2028-Dec | 5.000% | 105.244 | 2.965 | $20,000 | Inter-dealer |
| 10:02am | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds | 2052-Apr | 4.250% | 94.578 | 4.610 | $100,000 | Inter-dealer |
| 10:02am | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds | 2052-Apr | 4.250% | 94.518 | 4.614 | $100,000 | Inter-dealer |
| 10:02am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2048-Jun | 5.000% | 101.962 | 4.057 | $100,000 | Inter-dealer |
| 10:02am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2048-Jun | 5.000% | 101.453 | 4.299 | $100,000 | Investor sold |
| 10:02am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2048-Jun | 5.000% | 101.962 | 4.057 | $100,000 | Inter-dealer |
| 10:02am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien | 2027-Jul | 5.000% | 100.169 | 4.255 | $5,000 | Investor sold |
| 10:01am | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2029-Nov | 5.000% | 106.329 | 3.117 | $10,000 | Inter-dealer |
| 10:01am | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2029-Nov | 5.000% | 106.329 | 3.117 | $10,000 | Investor bought |
| 10:01am | Henrico Cnty Va Wtr & Swr Rev | 2026-May | 5.000% | 100.140 | 3.191 | $50,000 | Inter-dealer |
| 10:01am | Henrico Cnty Va Wtr & Swr Rev | 2026-May | 5.000% | 100.140 | 3.191 | $50,000 | Inter-dealer |
| 10:01am | Henrico Cnty Va Wtr & Swr Rev | 2026-May | 5.000% | 100.240 | 1.975 | $50,000 | Investor bought |
| 10:01am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2046-Mar | 4.250% | 97.435 | 4.446 | $135,000 | Inter-dealer |
| 10:01am | Fort Worth Tex Wtr & Swr Rev Sys | 2032-Feb | 5.000% | 111.098 | 2.928 | $155,000 | Investor bought |
| 10:01am | Fort Worth Tex Wtr & Swr Rev Sys | 2032-Feb | 5.000% | 111.083 | 2.930 | $155,000 | Investor sold |
| 10:01am | Hurst Tex Ctfs Oblig-wtrwks & Swr Sys | 2029-Aug | 4.000% | 100.015 | 3.750 | $150,000 | Investor bought |
| 10:01am | Hurst Tex Ctfs Oblig-wtrwks & Swr Sys | 2029-Aug | 4.000% | 99.990 | 4.002 | $150,000 | Investor sold |
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