| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:36am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2046-Mar | 3.375% | 84.038 | 4.601 | $45,000 | Inter-dealer |
| 10:36am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2046-Mar | 3.375% | 84.038 | 4.601 | $45,000 | Inter-dealer |
| 10:36am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2046-Mar | 3.375% | 84.138 | 4.593 | $45,000 | Investor bought |
| 10:36am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2046-Mar | 3.375% | 83.924 | 4.611 | $45,000 | Investor sold |
| 10:36am | Little Rock Ark Swr Rev Ref-ser B | 2036-Dec | 3.125% | 95.986 | 3.575 | $10,000 | Inter-dealer |
| 10:36am | Little Rock Ark Swr Rev Ref-ser B | 2036-Dec | 3.125% | 95.786 | 3.598 | $10,000 | Investor sold |
| 10:36am | Little Rock Ark Swr Rev Ref-ser B | 2036-Dec | 3.125% | 95.986 | 3.575 | $10,000 | Inter-dealer |
| 10:36am | Little Rock Ark Swr Rev Ref-ser B | 2036-Dec | 3.125% | 97.425 | 3.411 | $10,000 | Investor bought |
| 10:35am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.337 | 4.568 | $55,000 | Investor bought |
| 10:35am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.222 | 4.583 | $55,000 | Investor sold |
| 10:35am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2028-Jul | 3.000% | 99.650 | 3.151 | $15,000 | Investor sold |
| 10:35am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.222 | 4.583 | $50,000 | Investor sold |
| 10:35am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.337 | 4.568 | $50,000 | Investor bought |
| 10:35am | Jea Fla Wtr & Swr Sys Rev Ser A | 2043-Oct | 5.000% | 107.995 | 3.787 | $50,000 | Investor sold |
| 10:35am | New York St Pwr Auth Rev Ser A-green Bds | 2054-Nov | 4.000% | 91.743 | 4.515 | $25,000 | Investor bought |
| 10:35am | Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev Var-mississippi Pwr Co Proj | 2052-Nov | 3.100% | 100.000 | N/R | $3,200,000+ | Investor bought |
| 10:34am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2051-Sep | 1.500% | 99.125 | N/R | $150,000 | Inter-dealer |
| 10:34am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2051-Sep | 1.500% | 99.125 | N/R | $150,000 | Investor bought |
| 10:34am | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 105.166 | 4.290 | $20,000 | Investor bought |
| 10:34am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2046-Jun | 5.000% | 101.575 | 3.803 | $100,000 | Investor bought |
| 10:34am | Jea Fla Wtr & Swr Sys Rev Ser A | 2043-Oct | 5.000% | 107.995 | 3.787 | $50,000 | Inter-dealer |
| 10:34am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2050-Jun | 4.000% | 91.003 | 4.619 | $130,000 | Inter-dealer |
| 10:34am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2050-Jun | 4.000% | 91.003 | 4.619 | $130,000 | Investor sold |
| 10:34am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2050-Jun | 4.000% | 91.003 | 4.619 | $130,000 | Inter-dealer |
| 10:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2034-Jun | 5.000% | 109.233 | 2.480 | $20,000 | Investor bought |
| 10:33am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2040-Jun | 4.000% | 102.375 | 3.577 | $25,000 | Investor bought |
| 10:33am | Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable | 2039-Oct | 3.703% | 86.096 | 5.131 | $25,000 | Investor bought |
| 10:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2050-Jun | 5.000% | 103.562 | 4.100 | $50,000 | Investor bought |
| 10:32am | Knoxville Tenn Wtr Rev Ser Dd | 2041-Mar | 3.000% | 87.880 | 4.084 | $10,000 | Inter-dealer |
| 10:32am | Knoxville Tenn Wtr Rev Ser Dd | 2041-Mar | 3.000% | 87.810 | 4.091 | $10,000 | Investor sold |
| 10:32am | Knoxville Tenn Wtr Rev Ser Dd | 2041-Mar | 3.000% | 87.880 | 4.084 | $10,000 | Inter-dealer |
| 10:32am | Knoxville Tenn Wtr Rev Ser Dd | 2041-Mar | 3.000% | 87.980 | 4.075 | $10,000 | Investor bought |
| 10:32am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2033-May | 3.000% | 98.674 | 3.206 | $25,000 | Inter-dealer |
| 10:32am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2033-May | 3.000% | 98.609 | 3.216 | $25,000 | Investor sold |
| 10:32am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2033-May | 3.000% | 98.719 | 3.199 | $25,000 | Inter-dealer |
| 10:32am | Oshkosh Wis Storm Wtr Util Rev Ser C | 2033-May | 3.000% | 99.969 | 3.004 | $25,000 | Investor bought |
| 10:32am | Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati | 2039-Dec | 5.000% | 114.031 | 3.077 | $255,000 | Investor bought |
| 10:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 76.551 | 4.820 | $15,000 | Inter-dealer |
| 10:32am | Texas Wtr Dev Brd Rev St Revolving Fd | 2028-Aug | 5.000% | 103.495 | 2.600 | $5,000 | Investor bought |
| 10:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa | 2046-Jun | 3.000% | 76.651 | 4.811 | $15,000 | Investor bought |
| 10:32am | Colorado Wtr Res Pwr Dev Auth Clean Wtr Rev Ser A | 2048-Sep | 4.000% | 97.077 | 4.202 | $80,000 | Inter-dealer |
| 10:32am | Colorado Wtr Res Pwr Dev Auth Clean Wtr Rev Ser A | 2048-Sep | 4.000% | 96.977 | 4.209 | $80,000 | Investor sold |
| 10:31am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2046-Oct | 5.000% | 102.147 | 4.137 | $35,000 | Inter-dealer |
| 10:31am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2046-Oct | 5.000% | 103.647 | 3.550 | $35,000 | Investor bought |
| 10:31am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2044-Sep | 5.000% | 108.086 | 3.932 | $30,000 | Inter-dealer |
| 10:31am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2044-Sep | 5.000% | 108.086 | 3.932 | $30,000 | Investor bought |
| 10:31am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2044-Oct | 5.000% | 108.459 | 3.842 | $25,000 | Investor sold |
| 10:31am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2044-Oct | 5.000% | 108.524 | 3.833 | $25,000 | Investor bought |
| 10:31am | Walker Cnty Ala Economic & Indl Dev Auth Solid Waste Disp Rev Var-ala Pwr Co Plant Gorgas | 2063-Aug | 2.050% | 100.000 | N/R | $905,000 | Investor sold |
| 10:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2033-Jun | 5.000% | 108.523 | 2.351 | $20,000 | Investor bought |
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