| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:07am | Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B | 2029-Mar | 1.829% | 93.669 | 4.043 | $20,000 | Inter-dealer |
| 11:07am | Laredo Tex Wtrwks Swr Sys Rev Ref-taxable-ser B | 2029-Mar | 1.829% | 93.669 | 4.043 | $20,000 | Investor sold |
| 11:07am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 120.115 | 2.611 | $825,000 | Investor sold |
| 11:07am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 120.215 | 2.600 | $825,000 | Investor bought |
| 11:07am | Bethlehem Pa Auth Wtr Rev Gtd | 2031-Nov | 5.000% | 112.024 | 2.324 | $25,000 | Investor bought |
| 11:07am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 107.940 | 4.261 | $10,000 | Investor bought |
| 11:07am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2053-Sep | 5.500% | 107.840 | 4.276 | $10,000 | Inter-dealer |
| 11:07am | Gainesville Ga Wtr & Sew Rev | 2038-Nov | 5.000% | 115.085 | 3.029 | $125,000 | Investor sold |
| 11:07am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2033-Aug | 4.000% | 100.030 | 3.935 | $25,000 | Investor sold |
| 11:07am | Irvine Ranch Calif Wtr Dist | 2029-Feb | 5.000% | 101.634 | 1.611 | $90,000 | Investor bought |
| 11:07am | Irvine Ranch Calif Wtr Dist | 2029-Feb | 5.000% | 101.534 | 1.815 | $90,000 | Inter-dealer |
| 11:07am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A | 2028-Jan | 5.000% | 105.053 | 2.270 | $65,000 | Inter-dealer |
| 11:06am | Nevada St Ltd Tax-safe Drinking Wtr | 2034-Aug | 3.000% | 99.999 | 3.000 | $50,000 | Investor bought |
| 11:06am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 113.425 | 2.520 | $50,000 | Investor bought |
| 11:05am | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 106.603 | 4.230 | $45,000 | Inter-dealer |
| 11:05am | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 108.103 | 4.009 | $45,000 | Investor bought |
| 11:05am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2032-Jul | 5.000% | 113.924 | 2.248 | $30,000 | Investor bought |
| 11:05am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2030-Jul | 5.000% | 111.597 | 2.220 | $10,000 | Investor bought |
| 11:05am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2032-Jul | 5.000% | 113.816 | 2.268 | $30,000 | Investor sold |
| 11:05am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2034-Jul | 5.000% | 101.003 | 2.473 | $40,000 | Investor bought |
| 11:04am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2029-Nov | 4.000% | 100.180 | 3.743 | $5,000 | Inter-dealer |
| 11:04am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2029-Nov | 4.000% | 100.180 | 3.743 | $5,000 | Investor sold |
| 11:04am | South Fulton Ga Mun Regl Wtr & Swr Auth Rev Ref | 2033-Jan | 4.000% | 99.575 | 4.071 | $35,000 | Investor sold |
| 11:04am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2036-Sep | 5.000% | 111.451 | 2.767 | $45,000 | Investor sold |
| 11:04am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2036-Sep | 5.000% | 111.576 | 2.744 | $45,000 | Investor bought |
| 11:04am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 100.380 | 4.451 | $40,000 | Investor bought |
| 11:04am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 99.380 | 4.538 | $40,000 | Inter-dealer |
| 11:04am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 99.005 | 4.561 | $40,000 | Inter-dealer |
| 11:04am | Bridgestone Mun Util Dist Tex Wtrwks & Swr Sys | 2041-May | 4.000% | 97.225 | 4.249 | $15,000 | Investor bought |
| 11:04am | Bridgestone Mun Util Dist Tex Wtrwks & Swr Sys | 2041-May | 4.000% | 97.165 | 4.254 | $15,000 | Inter-dealer |
| 11:04am | Bridgestone Mun Util Dist Tex Wtrwks & Swr Sys | 2041-May | 4.000% | 97.165 | 4.254 | $15,000 | Investor sold |
| 11:04am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2030-May | 4.000% | 100.970 | 2.722 | $70,000 | Inter-dealer |
| 11:04am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2030-May | 4.000% | 100.970 | 2.722 | $70,000 | Investor bought |
| 11:04am | Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr | 2051-Apr | 4.000% | 89.988 | 4.681 | $10,000 | Investor sold |
| 11:04am | Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr | 2051-Apr | 4.000% | 89.988 | 4.681 | $10,000 | Inter-dealer |
| 11:04am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 91.237 | 4.612 | $10,000 | Inter-dealer |
| 11:04am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 91.297 | 4.608 | $10,000 | Investor bought |
| 11:04am | Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr | 2051-Apr | 4.000% | 90.048 | 4.676 | $10,000 | Investor bought |
| 11:04am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs | 2049-Oct | 4.000% | 91.237 | 4.612 | $10,000 | Investor sold |
| 11:04am | Laredo Tex Wtrwks Swr Sys Rev | 2052-Mar | 4.250% | 94.955 | 4.583 | $25,000 | Inter-dealer |
| 11:04am | Laredo Tex Wtrwks Swr Sys Rev | 2052-Mar | 4.250% | 95.955 | 4.515 | $25,000 | Investor bought |
| 11:04am | Laredo Tex Wtrwks Swr Sys Rev | 2052-Mar | 4.250% | 94.580 | 4.609 | $25,000 | Inter-dealer |
| 11:03am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 100.593 | 3.490 | $45,000 | Inter-dealer |
| 11:03am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 100.593 | 3.490 | $45,000 | Investor sold |
| 11:03am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 100.743 | 3.117 | $45,000 | Investor bought |
| 11:03am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2061-Nov | 4.000% | 90.487 | 4.540 | $25,000 | Inter-dealer |
| 11:03am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2061-Nov | 4.000% | 91.844 | 4.458 | $25,000 | Investor bought |
| 11:03am | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C | 2027-Jul | 5.516% | 100.840 | 4.885 | $5,000 | Investor sold |
| 11:03am | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-pwr Sys-ser C | 2027-Jul | 5.516% | 101.040 | 4.737 | $5,000 | Inter-dealer |
| 11:03am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref-taxable-ser B | 2030-Apr | 2.374% | 94.423 | 3.839 | $2,200,000+ | Investor sold |
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