| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:52am | Helena Ala Utils Brd Wtr & Swr Rev | 2039-Apr | 5.000% | 101.410 | 4.812 | $30,000 | Investor bought |
| 11:52am | Helena Ala Utils Brd Wtr & Swr Rev | 2039-Apr | 5.000% | 101.410 | 4.812 | $40,000 | Investor bought |
| 11:52am | Texas St Wtr Finl Assistance-ser A | 2033-Feb | 5.000% | 109.023 | 3.390 | $0 | Investor sold |
| 11:52am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2048-Feb | 5.250% | 101.646 | 4.940 | $1,710,000+ | Inter-dealer |
| 11:51am | Jersey City N J Mun Utils Auth Swr Rev Ser D | 2051-Oct | 5.000% | 101.174 | 4.850 | $25,000 | Inter-dealer |
| 11:51am | Jersey City N J Mun Utils Auth Swr Rev Ser D | 2051-Oct | 5.000% | 101.174 | 4.850 | $25,000 | Inter-dealer |
| 11:51am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2035-Dec | 5.000% | 108.158 | 3.820 | $25,000 | Investor bought |
| 11:51am | Jersey City N J Mun Utils Auth Swr Rev Ser D | 2051-Oct | 5.000% | 101.174 | 4.850 | $25,000 | Investor bought |
| 11:51am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2035-Dec | 5.000% | 108.058 | 3.833 | $25,000 | Inter-dealer |
| 11:51am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2035-Dec | 5.000% | 108.058 | 3.833 | $25,000 | Investor sold |
| 11:51am | Minnesota St Mun Pwr Agy Elec Rev Ref | 2047-Oct | 5.000% | 101.384 | 4.823 | $15,000 | Investor bought |
| 11:51am | Minnesota St Mun Pwr Agy Elec Rev Ref | 2047-Oct | 5.000% | 101.384 | 4.823 | $15,000 | Inter-dealer |
| 11:51am | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2050-Jan | 5.000% | 95.757 | 5.320 | $2,430,000+ | Inter-dealer |
| 11:51am | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A | 2050-Jan | 5.000% | 95.757 | 5.320 | $2,430,000+ | Investor bought |
| 11:51am | Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt | 2031-Jan | 3.600% | 98.452 | 4.004 | $10,000 | Inter-dealer |
| 11:51am | Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt | 2031-Jan | 3.600% | 98.452 | 4.004 | $10,000 | Investor sold |
| 11:51am | South Tahoe Calif Pub Util Dist Wtr Rev Ctfs Partn | 2054-Aug | 5.000% | 100.954 | 4.850 | $20,000 | Inter-dealer |
| 11:51am | South Tahoe Calif Pub Util Dist Wtr Rev Ctfs Partn | 2054-Aug | 5.000% | 102.954 | 4.544 | $20,000 | Investor bought |
| 11:51am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2038-Oct | 4.550% | 101.304 | 4.300 | $25,000 | Investor bought |
| 11:51am | Texas St Wtr Finl Assistance-ser A | 2032-Feb | 5.000% | 108.260 | 3.280 | $5,000,000+ | Investor sold |
| 11:51am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2037-Jul | 5.000% | 105.153 | 4.162 | $4,715,000+ | Investor bought |
| 11:51am | Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd | 2047-Sep | 3.225% | 71.946 | 5.503 | $0 | Investor bought |
| 11:51am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2034-Dec | 4.000% | 98.620 | 4.202 | $45,000 | Inter-dealer |
| 11:51am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2034-Dec | 4.000% | 98.770 | 4.180 | $45,000 | Investor bought |
| 11:50am | Fort Bend Cnty Tex Fresh Wtr Supply Dist No 1 | 2039-Aug | 3.000% | 79.444 | 5.220 | $790,000 | Investor bought |
| 11:50am | Belmont Fresh Wtr Supply Dist No 1 Tex Denton Cnty Road | 2039-Mar | 3.000% | 79.966 | 5.220 | $790,000 | Investor bought |
| 11:50am | Texas St Wtr Finl Assistance-ser A | 2032-Aug | 5.000% | 108.808 | 3.310 | $0 | Investor sold |
| 11:50am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 99.787 | 5.020 | $400,000 | Inter-dealer |
| 11:50am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 99.787 | 5.020 | $400,000 | Inter-dealer |
| 11:50am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 99.787 | 5.020 | $400,000 | Inter-dealer |
| 11:50am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 99.787 | 5.020 | $400,000 | Investor bought |
| 11:50am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 97.472 | 5.195 | $25,000 | Inter-dealer |
| 11:50am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 98.872 | 5.086 | $25,000 | Investor bought |
| 11:50am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2048-Jul | 5.000% | 97.472 | 5.195 | $25,000 | Inter-dealer |
| 11:50am | Anne Arundel Cnty Md Cons Wtr & Swr | 2052-Oct | 5.000% | 99.536 | 5.032 | $75,000 | Investor bought |
| 11:50am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2036-Jul | 3.250% | 88.610 | 4.728 | $10,000 | Inter-dealer |
| 11:50am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2036-Jul | 3.250% | 88.510 | 4.742 | $10,000 | Investor sold |
| 11:50am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 5.000% | 109.352 | 3.516 | $45,000 | Investor bought |
| 11:50am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2034-Jan | 5.000% | 109.223 | 3.535 | $45,000 | Investor sold |
| 11:50am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2036-Oct | 5.000% | 107.018 | 4.056 | $150,000 | Investor bought |
| 11:50am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2036-Oct | 5.000% | 106.942 | 4.066 | $150,000 | Investor sold |
| 11:50am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2028-Sep | 5.000% | 103.180 | 3.221 | $125,000 | Investor sold |
| 11:50am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2028-Apr | 5.000% | 102.525 | 3.239 | $160,000 | Investor sold |
| 11:50am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2028-Apr | 5.000% | 102.526 | 3.238 | $160,000 | Investor bought |
| 11:49am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2048-Feb | 5.250% | 101.532 | 4.961 | $1,710,000+ | Inter-dealer |
| 11:49am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2036-Jul | 4.000% | 95.969 | 4.518 | $30,000 | Investor sold |
| 11:49am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2029-Nov | 4.000% | 100.748 | 3.736 | $5,000 | Investor sold |
| 11:49am | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev | 2035-Jan | 5.000% | 107.347 | 3.821 | $5,000 | Investor sold |
| 11:49am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2029-Nov | 4.000% | 100.748 | 3.736 | $5,000 | Inter-dealer |
| 11:49am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2029-Nov | 4.000% | 100.748 | 3.736 | $5,000 | Inter-dealer |
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