| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:05pm | Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn | 2053-Mar | 4.125% | 82.199 | 5.397 | $10,000 | Inter-dealer |
| 2:05pm | Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn | 2053-Mar | 4.125% | 82.199 | 5.397 | $10,000 | Inter-dealer |
| 2:05pm | Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn | 2053-Mar | 4.125% | 82.299 | 5.389 | $10,000 | Investor bought |
| 2:05pm | Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ctfs Partn | 2053-Mar | 4.125% | 82.199 | 5.397 | $10,000 | Inter-dealer |
| 2:05pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2028-Jun | 5.000% | 101.511 | 4.059 | $50,000 | Investor sold |
| 2:05pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Dec | 5.000% | 103.080 | 3.959 | $30,000 | Investor sold |
| 2:05pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Dec | 5.000% | 103.180 | 3.926 | $30,000 | Investor bought |
| 2:05pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2028-Dec | 5.000% | 102.095 | 3.986 | $15,000 | Investor sold |
| 2:05pm | Anne Arundel Cnty Md Ref-cons-wtr & Swr | 2043-Apr | 5.000% | 102.014 | 4.710 | $10,000 | Investor bought |
| 2:05pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2028-Jun | 5.000% | 102.155 | 3.694 | $355,000 | Investor sold |
| 2:05pm | Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds | 2039-Nov | 5.000% | 106.327 | 4.223 | $15,000 | Investor bought |
| 2:05pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2034-Feb | 5.000% | 104.560 | 4.273 | $65,000 | Investor bought |
| 2:05pm | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2034-Feb | 5.000% | 104.500 | 4.282 | $65,000 | Investor sold |
| 2:05pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2036-Jun | 5.000% | 103.030 | 4.469 | $25,000 | Investor sold |
| 2:05pm | Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds | 2039-Nov | 5.000% | 105.327 | 4.342 | $15,000 | Inter-dealer |
| 2:05pm | Windsor Calif Jt Pwrs Fing Auth Wastewater Rev Green Bds | 2039-Nov | 5.000% | 105.122 | 4.367 | $15,000 | Investor sold |
| 2:04pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2056-Aug | 5.000% | 99.743 | 5.016 | $105,000 | Investor bought |
| 2:04pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2052-Jul | 5.000% | 99.240 | 5.052 | $50,000 | Investor bought |
| 2:04pm | Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj | 2041-Dec | 3.800% | 99.844 | N/R | $1,160,000+ | Investor bought |
| 2:04pm | Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev | 2029-Apr | 5.000% | 102.609 | 3.901 | $75,000 | Inter-dealer |
| 2:04pm | Harvest-monrovia Wtr Swr & Fire Protn Auth Inc Ala Wtr & Swr Rev | 2029-Apr | 5.000% | 102.609 | 3.901 | $75,000 | Investor bought |
| 2:04pm | Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Rd-ser A | 2030-Sep | 7.500% | 110.080 | 4.008 | $20,000 | Inter-dealer |
| 2:04pm | Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Rd-ser A | 2030-Sep | 7.500% | 110.280 | 3.943 | $20,000 | Inter-dealer |
| 2:04pm | Ellis Cnty Tex Fresh Wtr Supply Dist No 1 Rd-ser A | 2030-Sep | 7.500% | 110.280 | 3.943 | $20,000 | Investor bought |
| 2:04pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2052-Jul | 5.000% | 97.295 | 5.191 | $50,000 | Inter-dealer |
| 2:04pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2035-Feb | 5.000% | 102.970 | 4.569 | $5,000 | Investor sold |
| 2:04pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2035-Feb | 5.000% | 102.970 | 4.569 | $5,000 | Inter-dealer |
| 2:04pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2052-May | 5.250% | 100.818 | 5.080 | $100,000 | Inter-dealer |
| 2:04pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2035-Oct | 5.000% | 105.504 | 4.258 | $30,000 | Investor sold |
| 2:04pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2055-Sep | 5.500% | 99.895 | 5.507 | $40,000 | Investor sold |
| 2:04pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2055-Sep | 5.500% | 99.995 | 5.500 | $40,000 | Investor bought |
| 2:04pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2035-Oct | 5.000% | 105.504 | 4.258 | $30,000 | Inter-dealer |
| 2:04pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2055-Sep | 5.500% | 99.895 | 5.507 | $40,000 | Inter-dealer |
| 2:04pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2035-Oct | 5.000% | 105.504 | 4.258 | $30,000 | Inter-dealer |
| 2:04pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 98.000 | 5.167 | $225,000 | Investor sold |
| 2:04pm | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2032-Oct | 5.000% | 105.910 | 3.889 | $120,000 | Investor bought |
| 2:04pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2035-Jan | 5.000% | 106.950 | 4.003 | $105,000 | Investor bought |
| 2:04pm | Anne Arundel Cnty Md Ref-wtr & Swr | 2038-Apr | 4.000% | 98.617 | 4.152 | $100,000 | Investor sold |
| 2:04pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2032-Aug | 5.000% | 102.445 | 3.619 | $25,000 | Inter-dealer |
| 2:04pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2032-Aug | 5.000% | 102.445 | 3.619 | $25,000 | Inter-dealer |
| 2:04pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2032-Aug | 5.000% | 102.445 | 3.619 | $25,000 | Investor bought |
| 2:03pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 97.344 | 5.196 | $30,000 | Inter-dealer |
| 2:03pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 97.344 | 5.196 | $30,000 | Inter-dealer |
| 2:03pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 99.539 | 5.033 | $30,000 | Investor bought |
| 2:03pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2044-Dec | 5.000% | 101.030 | 4.837 | $35,000 | Investor bought |
| 2:03pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2044-Dec | 5.000% | 100.530 | 4.915 | $35,000 | Inter-dealer |
| 2:03pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2044-Dec | 5.000% | 100.530 | 4.915 | $35,000 | Inter-dealer |
| 2:03pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2036-Jul | 4.000% | 99.196 | 4.100 | $45,000 | Investor bought |
| 2:03pm | Anne Arundel Cnty Md Cons-wtr & Swr | 2054-Oct | 5.000% | 102.147 | 4.691 | $15,000 | Investor bought |
| 2:03pm | Palmdale Calif Wtr Dist Wtr Rev Ref-taxable | 2031-Oct | 2.681% | 86.195 | 5.900 | $10,000 | Investor sold |
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