| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:49am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 5.000% | 108.550 | 3.958 | $25,000 | Inter-dealer |
| 10:49am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2048-Jul | 5.000% | 99.506 | 5.037 | $15,000 | Inter-dealer |
| 10:49am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2048-Jul | 5.000% | 99.406 | 5.045 | $15,000 | Investor sold |
| 10:49am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2048-Jul | 5.000% | 99.506 | 5.037 | $15,000 | Inter-dealer |
| 10:49am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2028-Feb | 5.000% | 102.473 | 3.171 | $2,550,000+ | Investor bought |
| 10:49am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A | 2028-Feb | 5.000% | 102.473 | 3.171 | $2,550,000+ | Investor sold |
| 10:49am | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2039-Jun | 3.000% | 84.057 | 4.680 | $20,000 | Inter-dealer |
| 10:49am | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2039-Jun | 3.000% | 84.157 | 4.668 | $20,000 | Investor bought |
| 10:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 5.000% | 100.156 | 4.251 | $75,000 | Investor sold |
| 10:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.000% | 98.820 | 5.082 | $200,000 | Inter-dealer |
| 10:49am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2035-Sep | 5.000% | 108.090 | 3.809 | $30,000 | Investor bought |
| 10:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.000% | 98.320 | 5.118 | $200,000 | Investor sold |
| 10:48am | Belmont Calif Jt Pwrs Fing Auth Swr Rev | 2049-Aug | 5.000% | 100.251 | 4.902 | $45,000 | Inter-dealer |
| 10:48am | Belmont Calif Jt Pwrs Fing Auth Swr Rev | 2049-Aug | 5.000% | 100.351 | 4.865 | $45,000 | Investor bought |
| 10:48am | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B | 2028-Oct | 3.000% | 98.750 | 3.647 | $30,000 | Inter-dealer |
| 10:48am | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B | 2028-Oct | 3.000% | 98.850 | 3.594 | $30,000 | Investor bought |
| 10:48am | Heber Lt & Pwr Co Utah Elec Rev | 2047-Dec | 5.000% | 99.927 | 5.005 | $50,000 | Investor bought |
| 10:48am | Heber Lt & Pwr Co Utah Elec Rev | 2047-Dec | 5.000% | 99.927 | 5.005 | $50,000 | Inter-dealer |
| 10:48am | Heber Lt & Pwr Co Utah Elec Rev | 2047-Dec | 5.000% | 99.927 | 5.005 | $50,000 | Inter-dealer |
| 10:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 5.000% | 100.307 | 3.592 | $100,000 | Inter-dealer |
| 10:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 5.000% | 100.282 | 3.701 | $100,000 | Inter-dealer |
| 10:48am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2051-Jul | 4.000% | 82.177 | 5.300 | $100,000 | Investor sold |
| 10:48am | Tampa Fla Wtr & Wastewater Sys Rev | 2054-Oct | 5.000% | 99.800 | 5.013 | $10,000 | Inter-dealer |
| 10:48am | Tampa Fla Wtr & Wastewater Sys Rev | 2054-Oct | 5.000% | 99.900 | 5.007 | $10,000 | Investor bought |
| 10:48am | Tampa Fla Wtr & Wastewater Sys Rev | 2054-Oct | 5.000% | 99.800 | 5.013 | $10,000 | Inter-dealer |
| 10:48am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2041-Jun | 5.000% | 101.813 | 4.729 | $10,000 | Inter-dealer |
| 10:48am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2041-Jun | 5.000% | 101.713 | 4.744 | $10,000 | Investor sold |
| 10:48am | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 5.000% | 104.002 | 4.220 | $15,000 | Inter-dealer |
| 10:48am | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 5.000% | 103.902 | 4.239 | $15,000 | Investor sold |
| 10:47am | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2042-Feb | 5.000% | 105.803 | 4.241 | $10,000 | Inter-dealer |
| 10:47am | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2042-Feb | 5.000% | 105.803 | 4.241 | $10,000 | Inter-dealer |
| 10:47am | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2042-Feb | 5.000% | 108.068 | 3.959 | $10,000 | Investor bought |
| 10:47am | Hot Springs Ark Wtr Rev Ref & Constr | 2034-Oct | 5.000% | 103.042 | 4.170 | $15,000 | Inter-dealer |
| 10:47am | Hot Springs Ark Wtr Rev Ref & Constr | 2034-Oct | 5.000% | 102.977 | 4.188 | $15,000 | Investor sold |
| 10:47am | Hot Springs Ark Wtr Rev Ref & Constr | 2034-Oct | 5.000% | 103.042 | 4.170 | $15,000 | Investor bought |
| 10:47am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2037-May | 5.000% | 106.053 | 4.066 | $20,000 | Inter-dealer |
| 10:47am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2037-May | 5.000% | 105.926 | 4.085 | $20,000 | Investor sold |
| 10:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal | 2045-Jun | 2.850% | 100.000 | N/R | $1,000,000+ | Investor bought |
| 10:47am | Greene Twp Pa Mun Auth Franklin Cnty Swr Rev | 2046-Dec | 4.750% | 99.875 | 4.759 | $50,000 | Investor bought |
| 10:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2050-Jun | 4.000% | 81.363 | 5.402 | $50,000 | Investor sold |
| 10:47am | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2031-Mar | 5.000% | 104.515 | 3.882 | $10,000 | Inter-dealer |
| 10:47am | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2031-Mar | 5.000% | 104.315 | 3.931 | $10,000 | Investor sold |
| 10:47am | Laredo Tex Wtrwks Swr Sys Rev Ser A | 2031-Mar | 5.000% | 104.315 | 3.931 | $10,000 | Inter-dealer |
| 10:47am | Midvale Utah Wtr Swr & Storm Wtr Rev | 2032-Oct | 5.000% | 105.283 | 4.004 | $10,000 | Inter-dealer |
| 10:47am | Midvale Utah Wtr Swr & Storm Wtr Rev | 2032-Oct | 5.000% | 105.353 | 3.991 | $10,000 | Investor bought |
| 10:47am | Midvale Utah Wtr Swr & Storm Wtr Rev | 2032-Oct | 5.000% | 105.033 | 4.050 | $10,000 | Inter-dealer |
| 10:47am | Midvale Utah Wtr Swr & Storm Wtr Rev | 2032-Oct | 5.000% | 105.033 | 4.050 | $10,000 | Investor sold |
| 10:47am | Puente Basin Wtr Agy Calif Wtr Rev Ser A | 2054-Jun | 4.000% | 85.750 | 4.951 | $100,000 | Investor bought |
| 10:47am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 107.461 | 3.780 | $150,000 | Investor bought |
| 10:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal | 2045-Jun | 2.850% | 100.000 | N/R | $1,000,000+ | Investor sold |
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