| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:01am | Laredo Tex Wtrwks Swr Sys Rev | 2036-Mar | 5.000% | 100.961 | -7.136 | $50,000 | Inter-dealer |
| 10:01am | Laredo Tex Wtrwks Swr Sys Rev | 2036-Mar | 5.000% | 100.586 | -2.468 | $50,000 | Investor sold |
| 10:01am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2035-Feb | 5.000% | 113.174 | 3.220 | $755,000 | Investor bought |
| 10:01am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2035-Feb | 5.000% | 113.173 | 3.220 | $755,000 | Investor sold |
| 10:01am | Tewksbury Mass Wtr | 2033-Nov | 5.000% | 113.580 | 2.923 | $50,000 | Investor bought |
| 10:01am | Tewksbury Mass Wtr | 2033-Nov | 5.000% | 113.560 | 2.926 | $50,000 | Investor sold |
| 10:01am | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2033-Jun | 5.000% | 112.123 | 3.028 | $650,000 | Investor sold |
| 10:01am | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2033-Jun | 5.000% | 112.124 | 3.028 | $650,000 | Investor bought |
| 10:01am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 113.409 | 3.074 | $25,000 | Investor bought |
| 10:01am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2034-Jun | 5.000% | 113.369 | 3.079 | $25,000 | Investor sold |
| 10:01am | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 109.208 | 3.509 | $25,000 | Investor bought |
| 10:01am | Texas Wtr Dev Brd Rev St Revolving Fd | 2037-Aug | 5.000% | 109.168 | 3.515 | $25,000 | Investor sold |
| 10:01am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2033-Feb | 5.000% | 112.409 | 2.898 | $15,000 | Investor sold |
| 10:01am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2033-Feb | 5.000% | 112.475 | 2.888 | $15,000 | Investor bought |
| 10:01am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2035-Feb | 5.000% | 111.130 | 3.485 | $150,000 | Investor bought |
| 10:01am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2035-Feb | 5.000% | 111.124 | 3.486 | $150,000 | Investor sold |
| 10:01am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj | 2056-Jan | 5.250% | 106.544 | 4.395 | $20,000 | Investor bought |
| 10:01am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Marshall Energy Ctr Proj | 2056-Jan | 5.250% | 104.455 | 4.661 | $20,000 | Inter-dealer |
| 10:01am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2039-Sep | 5.000% | 110.544 | 3.737 | $95,000 | Investor sold |
| 10:01am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2039-Sep | 5.000% | 110.554 | 3.736 | $95,000 | Investor bought |
| 10:00am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2046-Dec | 5.250% | 107.892 | 4.000 | $100,000 | Investor bought |
| 10:00am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2031-Dec | 5.000% | 112.315 | 2.526 | $365,000 | Investor sold |
| 10:00am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2031-Dec | 5.000% | 112.317 | 2.526 | $365,000 | Investor bought |
| 10:00am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2029-May | 5.000% | 107.068 | 2.350 | $10,000 | Inter-dealer |
| 10:00am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2029-May | 5.000% | 106.818 | 2.440 | $10,000 | Inter-dealer |
| 10:00am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2029-May | 5.000% | 107.268 | 2.278 | $10,000 | Inter-dealer |
| 10:00am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2029-May | 5.000% | 107.368 | 2.243 | $10,000 | Investor bought |
| 10:00am | Erie Pa Wtr Auth Wtr Rev Ser A | 2043-Dec | 5.000% | 102.061 | 4.071 | $25,000 | Inter-dealer |
| 10:00am | Erie Pa Wtr Auth Wtr Rev Ser A | 2043-Dec | 5.000% | 102.013 | 4.093 | $25,000 | Investor sold |
| 10:00am | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2034-Jul | 5.000% | 110.317 | 3.500 | $905,000 | Investor bought |
| 10:00am | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2034-Jul | 5.000% | 110.316 | 3.500 | $905,000 | Investor sold |
| 10:00am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 109.228 | 3.491 | $20,000 | Investor sold |
| 10:00am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 109.278 | 3.483 | $20,000 | Investor bought |
| 10:00am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2029-Jun | 5.000% | 106.176 | 2.736 | $150,000 | Investor sold |
| 10:00am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2034-Jul | 5.000% | 111.901 | 3.284 | $725,000 | Investor sold |
| 10:00am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2034-Jul | 5.000% | 111.902 | 3.284 | $725,000 | Investor bought |
| 10:00am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2026-Oct | 5.000% | 100.180 | 4.146 | $5,000 | Investor sold |
| 10:00am | Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A | 2027-Jan | 5.000% | 100.723 | 3.319 | $5,000 | Investor sold |
| 10:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 2.500% | 100.000 | N/R | $0 | Inter-dealer |
| 10:00am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 2.500% | 100.000 | N/R | $0 | Investor bought |
| 9:59am | Anne Arundel Cnty Md Cons Wtr & Swr | 2029-Oct | 5.000% | 106.805 | 2.755 | $5,000 | Inter-dealer |
| 9:59am | Anne Arundel Cnty Md Cons Wtr & Swr | 2029-Oct | 5.000% | 106.905 | 2.723 | $5,000 | Investor bought |
| 9:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 2.500% | 100.000 | N/R | $0 | Investor sold |
| 9:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 2.500% | 100.000 | N/R | $0 | Inter-dealer |
| 9:59am | Allegheny Cnty Pa San Auth Swr Rev | 2049-Dec | 5.000% | 103.761 | 4.316 | $25,000 | Inter-dealer |
| 9:59am | Allegheny Cnty Pa San Auth Swr Rev | 2049-Dec | 5.000% | 103.761 | 4.316 | $25,000 | Inter-dealer |
| 9:59am | Allegheny Cnty Pa San Auth Swr Rev | 2049-Dec | 5.000% | 104.761 | 4.139 | $25,000 | Investor bought |
| 9:59am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2037-Jan | 5.000% | 106.755 | 3.620 | $30,000 | Investor bought |
| 9:59am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2037-Jan | 5.000% | 106.605 | 3.650 | $30,000 | Investor sold |
| 9:58am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2038-Jul | 5.000% | 104.219 | 3.187 | $90,000 | Inter-dealer |
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