| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:57pm | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A | 2045-Nov | 4.000% | 98.815 | 4.087 | $150,000 | Inter-dealer |
| 1:56pm | Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser B | 2055-Jun | 5.000% | 100.400 | 4.824 | $45,000 | Investor sold |
| 1:56pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 104.621 | 4.233 | $85,000 | Inter-dealer |
| 1:56pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 104.621 | 4.233 | $85,000 | Investor sold |
| 1:56pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 104.621 | 4.233 | $85,000 | Inter-dealer |
| 1:56pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 104.686 | 4.223 | $85,000 | Investor bought |
| 1:56pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2027-Jul | 5.000% | 103.550 | 2.622 | $105,000 | Investor sold |
| 1:55pm | Renewable Wtr Res S C Swr Sys Rev Ser A | 2044-Apr | 4.000% | 99.802 | 4.015 | $210,000 | Investor bought |
| 1:55pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2030-Dec | 5.000% | 110.344 | 2.750 | $25,000 | Investor bought |
| 1:55pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 5.000% | 103.479 | 4.400 | $30,000 | Inter-dealer |
| 1:55pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 5.000% | 103.479 | 4.400 | $30,000 | Inter-dealer |
| 1:55pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 5.000% | 105.808 | 4.012 | $30,000 | Investor bought |
| 1:55pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 4.000% | 102.369 | 3.537 | $10,000 | Inter-dealer |
| 1:55pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 4.000% | 102.269 | 3.556 | $10,000 | Inter-dealer |
| 1:54pm | Lubbock Tex Elec Lt & Pwr Sys Rev | 2051-Apr | 4.000% | 89.014 | 4.750 | $35,000 | Investor bought |
| 1:54pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2046-Jun | 4.000% | 98.447 | 4.113 | $25,000 | Investor bought |
| 1:54pm | Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt | 2031-Dec | 5.000% | 111.847 | 2.820 | $100,000 | Inter-dealer |
| 1:54pm | Jefferson Cnty Mo Pub Swr Dist Sew Sys Rev Ref & Impt | 2031-Dec | 5.000% | 111.817 | 2.825 | $100,000 | Investor sold |
| 1:54pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2034-Jun | 4.000% | 105.971 | 2.818 | $60,000 | Inter-dealer |
| 1:54pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2034-Jun | 4.000% | 105.846 | 2.842 | $60,000 | Investor sold |
| 1:53pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance | 2028-Dec | 5.000% | 107.070 | 2.499 | $250,000 | Inter-dealer |
| 1:53pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-cmnty Assistance | 2028-Dec | 5.000% | 107.070 | 2.499 | $250,000 | Inter-dealer |
| 1:53pm | Allegheny Cnty Pa San Auth Swr Rev | 2029-Dec | 5.000% | 108.975 | 2.594 | $85,000 | Investor sold |
| 1:53pm | Stevens Pt Wis Wtr Sys Rev | 2041-May | 4.000% | 99.995 | 4.000 | $5,000 | Inter-dealer |
| 1:53pm | Stevens Pt Wis Wtr Sys Rev | 2041-May | 4.000% | 99.995 | 4.000 | $5,000 | Investor bought |
| 1:53pm | Rockdale Cnty Ga Wtr & Sew Rev | 2029-Jul | 4.000% | 104.194 | 2.746 | $20,000 | Investor sold |
| 1:53pm | Goodyear Ariz Wtr & Swr Rev Ref-taxable-sub Lien | 2027-Jul | 2.380% | 97.730 | 3.919 | $35,000 | Inter-dealer |
| 1:53pm | Goodyear Ariz Wtr & Swr Rev Ref-taxable-sub Lien | 2027-Jul | 2.380% | 97.730 | 3.919 | $35,000 | Inter-dealer |
| 1:52pm | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A | 2029-Jan | 5.000% | 106.878 | 2.626 | $55,000 | Investor sold |
| 1:52pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2036-Sep | 3.000% | 95.051 | 3.560 | $40,000 | Investor bought |
| 1:52pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 104.160 | 2.878 | $140,000 | Investor sold |
| 1:52pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.250% | 105.340 | 4.500 | $20,000 | Investor sold |
| 1:52pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.250% | 105.490 | 4.480 | $20,000 | Investor bought |
| 1:52pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 99.539 | 4.528 | $10,000 | Investor bought |
| 1:52pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.588 | 4.650 | $10,000 | Inter-dealer |
| 1:52pm | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.488 | 4.656 | $10,000 | Investor sold |
| 1:52pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2032-Aug | 5.000% | 106.983 | 2.237 | $30,000 | Inter-dealer |
| 1:52pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2032-Aug | 5.000% | 106.923 | 2.259 | $30,000 | Investor sold |
| 1:52pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2031-Aug | 5.000% | 101.344 | 2.782 | $20,000 | Inter-dealer |
| 1:52pm | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2031-Aug | 5.000% | 101.344 | 2.782 | $20,000 | Investor sold |
| 1:52pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2031-Feb | 5.000% | 104.257 | 2.910 | $20,000 | Investor sold |
| 1:52pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 109.572 | 2.740 | $80,000 | Investor sold |
| 1:52pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 101.344 | 2.782 | $20,000 | Investor sold |
| 1:52pm | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2031-Feb | 5.000% | 104.257 | 2.910 | $20,000 | Inter-dealer |
| 1:52pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 101.344 | 2.782 | $20,000 | Inter-dealer |
| 1:52pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 109.572 | 2.740 | $80,000 | Inter-dealer |
| 1:52pm | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2034-Feb | 5.000% | 116.445 | 2.727 | $130,000 | Investor sold |
| 1:52pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 106.106 | 4.439 | $10,000 | Inter-dealer |
| 1:52pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 106.046 | 4.447 | $10,000 | Investor sold |
| 1:52pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 102.893 | 4.628 | $10,000 | Investor bought |
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