| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:02am | Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-ser C | 2026-Sep | 3.000% | 99.850 | 3.489 | $30,000 | Investor bought |
| 11:02am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Ccc-psa | 2024-Jul | 5.000% | 66.250 | N/R | $325,000 | Inter-dealer |
| 11:02am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2039-Jun | 3.500% | 94.454 | 4.051 | $155,000 | Inter-dealer |
| 11:02am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Sys-ser B | 2039-Jun | 3.500% | 94.454 | 4.051 | $155,000 | Investor sold |
| 11:02am | Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A | 2036-Nov | 4.000% | 101.294 | 3.599 | $25,000 | Inter-dealer |
| 11:02am | Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A | 2036-Nov | 4.000% | 101.294 | 3.599 | $25,000 | Investor sold |
| 11:02am | Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A | 2036-Nov | 4.000% | 101.294 | 3.599 | $25,000 | Inter-dealer |
| 11:02am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2035-Jan | 5.000% | 106.296 | 3.150 | $15,000 | Inter-dealer |
| 11:02am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2035-Jan | 5.000% | 106.226 | 3.170 | $15,000 | Investor sold |
| 11:02am | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2049-Dec | 4.000% | 90.909 | 4.638 | $10,000 | Investor bought |
| 11:02am | Arlington Tenn Swr Sys Rev | 2037-Dec | 3.300% | 91.666 | 4.219 | $10,000 | Inter-dealer |
| 11:02am | Arlington Tenn Swr Sys Rev | 2037-Dec | 3.300% | 91.666 | 4.219 | $10,000 | Inter-dealer |
| 11:02am | Arlington Tenn Swr Sys Rev | 2037-Dec | 3.300% | 93.499 | 4.009 | $10,000 | Investor bought |
| 11:02am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2052-Jul | 4.000% | 99.971 | 4.002 | $50,000 | Investor bought |
| 11:01am | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road | 2034-Sep | 3.000% | 92.225 | 4.115 | $15,000 | Inter-dealer |
| 11:01am | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road | 2034-Sep | 3.000% | 92.475 | 4.078 | $15,000 | Investor bought |
| 11:01am | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road | 2034-Sep | 3.000% | 92.179 | 4.122 | $15,000 | Inter-dealer |
| 11:01am | Denton Cnty Tex Fresh Wtr Supply Dist No 10 Road | 2034-Sep | 3.000% | 91.992 | 4.150 | $15,000 | Investor sold |
| 11:01am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee | 2042-Jun | 6.011% | 102.139 | 5.804 | $50,000 | Inter-dealer |
| 11:01am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee | 2042-Jun | 6.011% | 102.014 | 5.816 | $50,000 | Inter-dealer |
| 11:01am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee | 2042-Jun | 6.011% | 102.139 | 5.804 | $50,000 | Investor bought |
| 11:01am | Independence Ore Swr Rev Ref | 2040-Jun | 3.500% | 91.628 | 4.300 | $25,000 | Inter-dealer |
| 11:01am | Independence Ore Swr Rev Ref | 2040-Jun | 3.500% | 92.628 | 4.200 | $25,000 | Investor bought |
| 11:01am | Charlotte N C Wtr & Swr Sys Rev | 2042-Jul | 5.000% | 110.173 | 3.548 | $65,000 | Inter-dealer |
| 11:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 5.000% | 102.640 | 3.276 | $40,000 | Investor bought |
| 11:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 5.000% | 102.640 | 3.276 | $40,000 | Inter-dealer |
| 11:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 5.000% | 102.640 | 3.276 | $40,000 | Inter-dealer |
| 11:00am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2033-Sep | 5.000% | 112.080 | 3.134 | $5,000 | Investor sold |
| 11:00am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 108.007 | 2.634 | $5,000 | Investor bought |
| 11:00am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 107.911 | 2.664 | $5,000 | Investor sold |
| 11:00am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2028-Jul | 5.000% | 104.712 | 2.707 | $25,000 | Inter-dealer |
| 11:00am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2028-Jul | 5.000% | 104.812 | 2.660 | $25,000 | Inter-dealer |
| 11:00am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2028-Jul | 5.000% | 104.812 | 2.660 | $25,000 | Investor bought |
| 11:00am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2030-Jul | 5.000% | 102.322 | 2.894 | $40,000 | Inter-dealer |
| 11:00am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2030-Jul | 5.000% | 102.324 | 2.893 | $40,000 | Investor bought |
| 11:00am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2049-Oct | 5.000% | 100.441 | 4.749 | $10,000 | Investor sold |
| 11:00am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 98.955 | 5.088 | $10,000 | Investor sold |
| 11:00am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2044-Oct | 5.000% | 99.703 | 5.024 | $10,000 | Inter-dealer |
| 11:00am | Laredo Tex Wtrwks Swr Sys Rev | 2038-Mar | 3.625% | 96.000 | 4.054 | $5,000 | Investor sold |
| 11:00am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2052-Jul | 4.000% | 98.500 | 4.094 | $50,000 | Inter-dealer |
| 11:00am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2052-Jul | 4.000% | 98.500 | 4.094 | $50,000 | Inter-dealer |
| 11:00am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A-sustainability Bds | 2028-Jul | 5.000% | 104.623 | 2.749 | $70,000 | Investor sold |
| 11:00am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2026-Oct | 5.000% | 100.587 | 3.417 | $50,000 | Investor sold |
| 11:00am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2039-Apr | 2.000% | 77.108 | 4.338 | $5,000 | Investor sold |
| 11:00am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2039-Apr | 2.000% | 77.691 | 4.269 | $5,000 | Inter-dealer |
| 11:00am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2039-Apr | 2.000% | 77.831 | 4.253 | $5,000 | Investor bought |
| 10:59am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2047-Jan | 5.000% | 105.467 | 4.300 | $10,000 | Inter-dealer |
| 10:59am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2047-Jan | 5.000% | 105.267 | 4.325 | $10,000 | Investor sold |
| 10:59am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2047-Jan | 5.000% | 105.467 | 4.300 | $10,000 | Inter-dealer |
| 10:59am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2047-Jan | 5.000% | 107.312 | 4.074 | $10,000 | Investor bought |
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