| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:33am | Fairfax Cnty Va Swr Rev Ref-ser B | 2034-Jul | 5.000% | 109.110 | 3.648 | $10,000 | Inter-dealer |
| 11:33am | Macon Ga Wtr Auth Wtr & Swr Rev | 2041-Oct | 5.000% | 105.867 | 4.133 | $60,000 | Investor bought |
| 11:33am | Macon Ga Wtr Auth Wtr & Swr Rev | 2041-Oct | 5.000% | 104.367 | 4.349 | $60,000 | Inter-dealer |
| 11:33am | Macon Ga Wtr Auth Wtr & Swr Rev | 2041-Oct | 5.000% | 104.367 | 4.349 | $60,000 | Inter-dealer |
| 11:33am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 99.849 | 5.010 | $250,000 | Investor bought |
| 11:33am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 104.398 | 3.738 | $10,000 | Investor sold |
| 11:33am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 104.468 | 3.718 | $10,000 | Investor bought |
| 11:33am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.250% | 101.767 | 4.977 | $190,000 | Inter-dealer |
| 11:33am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.250% | 101.697 | 4.988 | $190,000 | Inter-dealer |
| 11:33am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.250% | 101.832 | 4.967 | $190,000 | Inter-dealer |
| 11:33am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.250% | 102.832 | 4.816 | $190,000 | Investor bought |
| 11:32am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2053-Oct | 5.000% | 99.849 | 5.010 | $250,000 | Inter-dealer |
| 11:32am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.000% | 98.500 | 5.101 | $110,000 | Inter-dealer |
| 11:32am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.000% | 98.008 | 5.135 | $110,000 | Investor sold |
| 11:32am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.000% | 98.500 | 5.101 | $110,000 | Inter-dealer |
| 11:32am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2031-Oct | 5.000% | 107.074 | 3.453 | $125,000 | Investor bought |
| 11:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 99.450 | 5.040 | $50,000 | Investor bought |
| 11:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 99.350 | 5.048 | $50,000 | Inter-dealer |
| 11:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 99.350 | 5.048 | $50,000 | Inter-dealer |
| 11:32am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2037-Jul | 5.000% | 103.222 | 4.443 | $100,000 | Investor sold |
| 11:32am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2037-Jul | 5.000% | 103.277 | 4.433 | $100,000 | Inter-dealer |
| 11:32am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2037-Jul | 5.000% | 103.277 | 4.433 | $100,000 | Inter-dealer |
| 11:32am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2050-Sep | 5.000% | 100.175 | 4.975 | $100,000 | Inter-dealer |
| 11:32am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2050-Sep | 5.000% | 100.875 | 4.878 | $100,000 | Investor bought |
| 11:32am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2027-Feb | 5.000% | 100.471 | 3.632 | $10,000 | Inter-dealer |
| 11:32am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2027-Feb | 5.000% | 100.471 | 3.632 | $10,000 | Investor sold |
| 11:32am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2027-Feb | 5.000% | 100.482 | 3.601 | $10,000 | Investor bought |
| 11:32am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2050-Sep | 5.000% | 100.051 | 4.992 | $100,000 | Inter-dealer |
| 11:32am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2050-Sep | 5.000% | 99.976 | 5.001 | $100,000 | Investor sold |
| 11:32am | Eureka Calif Wtr Sys Rev Ref-ser A | 2040-Oct | 5.000% | 104.768 | 4.406 | $100,000 | Inter-dealer |
| 11:32am | Eureka Calif Wtr Sys Rev Ref-ser A | 2040-Oct | 5.000% | 104.713 | 4.413 | $100,000 | Investor sold |
| 11:32am | Charlotte N C Wtr & Swr Sys Rev | 2045-Jul | 5.000% | 103.772 | 4.517 | $20,000 | Investor bought |
| 11:32am | Charlotte N C Wtr & Swr Sys Rev | 2045-Jul | 5.000% | 103.622 | 4.536 | $20,000 | Investor sold |
| 11:32am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2049-Jul | 5.000% | 100.980 | 4.846 | $50,000 | Inter-dealer |
| 11:32am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2049-Jul | 5.000% | 100.980 | 4.846 | $50,000 | Inter-dealer |
| 11:32am | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2040-Jan | 5.000% | 102.442 | 4.640 | $20,000 | Inter-dealer |
| 11:32am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2039-Jan | 5.000% | 104.008 | 4.350 | $15,000 | Inter-dealer |
| 11:32am | Massachusetts St Wtr Res Auth Unrefunded Balance-gen-ser B | 2029-Aug | 5.000% | 104.815 | 3.220 | $10,000 | Inter-dealer |
| 11:32am | Anne Arundel Cnty Md Cons Wtr & Swr | 2027-Oct | 5.000% | 101.795 | 3.200 | $25,000 | Inter-dealer |
| 11:32am | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2039-Jan | 5.000% | 103.066 | 4.550 | $30,000 | Inter-dealer |
| 11:32am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2049-Jul | 5.000% | 103.252 | 4.498 | $50,000 | Investor bought |
| 11:32am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2042-Feb | 5.000% | 100.649 | 4.908 | $10,000 | Inter-dealer |
| 11:32am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2042-Feb | 5.000% | 100.649 | 4.908 | $10,000 | Investor bought |
| 11:32am | Spartanburg S C Wtrwks Rev Ref | 2032-Dec | 5.000% | 107.873 | 3.570 | $160,000 | Inter-dealer |
| 11:32am | Spartanburg S C Wtrwks Rev Ref | 2032-Dec | 5.000% | 107.930 | 3.560 | $160,000 | Investor bought |
| 11:32am | Spartanburg S C Wtrwks Rev Ref | 2032-Dec | 5.000% | 107.873 | 3.570 | $80,000 | Investor sold |
| 11:32am | Spartanburg S C Wtrwks Rev Ref | 2032-Dec | 5.000% | 107.873 | 3.570 | $80,000 | Investor sold |
| 11:31am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj | 2046-Jan | 5.000% | 99.380 | 5.050 | $100,000 | Inter-dealer |
| 11:31am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj | 2046-Jan | 5.000% | 99.980 | 5.001 | $100,000 | Investor bought |
| 11:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 5.000% | 105.795 | 4.160 | $10,000 | Investor bought |
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