| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:39am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2032-Jul | 5.000% | 101.340 | 3.110 | $20,000 | Investor bought |
| 8:38am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2031-Oct | 5.000% | 100.897 | 3.080 | $20,000 | Inter-dealer |
| 8:38am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2031-Oct | 5.000% | 100.897 | 3.080 | $20,000 | Investor bought |
| 8:38am | Garland Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 107.688 | 3.860 | $10,000 | Investor bought |
| 8:38am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.125% | 96.615 | 4.369 | $55,000 | Inter-dealer |
| 8:38am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.125% | 96.740 | 4.360 | $55,000 | Inter-dealer |
| 8:38am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2042-Oct | 5.000% | 107.961 | 3.610 | $10,000 | Investor bought |
| 8:38am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2042-Oct | 5.000% | 107.961 | 3.610 | $10,000 | Inter-dealer |
| 8:38am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2044-Sep | 5.000% | 106.551 | 4.070 | $5,000 | Inter-dealer |
| 8:38am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2044-Sep | 5.000% | 106.551 | 4.070 | $5,000 | Investor bought |
| 8:38am | Charlotte N C Storm Wtr Fee Rev Ref | 2037-Dec | 5.000% | 114.060 | 3.130 | $15,000 | Investor sold |
| 8:38am | Charlotte N C Storm Wtr Fee Rev Ref | 2037-Dec | 5.000% | 114.060 | 3.130 | $15,000 | Investor bought |
| 8:38am | Cartersville Ga Wtr & Swr Rev | 2042-Jun | 5.000% | 111.712 | 3.610 | $5,000 | Inter-dealer |
| 8:38am | Cartersville Ga Wtr & Swr Rev | 2042-Jun | 5.000% | 111.712 | 3.610 | $5,000 | Investor bought |
| 8:37am | Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B | 2041-Oct | 2.150% | 100.000 | N/R | $165,000 | Investor sold |
| 8:37am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2028-Nov | 5.000% | 103.788 | 2.505 | $5,000 | Inter-dealer |
| 8:37am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2028-Nov | 5.000% | 103.788 | 2.505 | $5,000 | Investor bought |
| 8:37am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2027-Feb | 5.000% | 101.842 | 2.781 | $5,000 | Inter-dealer |
| 8:37am | Allegheny Cnty Pa San Auth Swr Rev | 2027-Dec | 5.000% | 103.878 | 2.570 | $40,000 | Inter-dealer |
| 8:37am | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2027-Feb | 5.000% | 101.842 | 2.781 | $5,000 | Investor bought |
| 8:37am | Allegheny Cnty Pa San Auth Swr Rev | 2027-Dec | 5.000% | 103.878 | 2.570 | $40,000 | Investor bought |
| 8:37am | Laredo Tex Wtrwks Swr Sys Rev | 2041-Mar | 5.000% | 107.211 | 3.800 | $20,000 | Inter-dealer |
| 8:37am | Laredo Tex Wtrwks Swr Sys Rev | 2041-Mar | 5.000% | 107.211 | 3.800 | $20,000 | Investor bought |
| 8:35am | Evansville Ind Wtrwks Dist Rev Ser A | 2049-Jan | 4.250% | 97.827 | 4.402 | $25,000 | Inter-dealer |
| 8:35am | Evansville Ind Wtrwks Dist Rev Ser A | 2049-Jan | 4.250% | 97.927 | 4.395 | $25,000 | Investor bought |
| 8:35am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2048-Sep | 5.000% | 104.860 | 4.180 | $5,000 | Inter-dealer |
| 8:35am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2048-Sep | 5.000% | 104.925 | 4.170 | $5,000 | Inter-dealer |
| 8:35am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2048-Sep | 5.000% | 106.025 | 3.991 | $5,000 | Investor bought |
| 8:32am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2036-Apr | 3.750% | 99.300 | 3.835 | $5,000 | Investor bought |
| 8:32am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2048-Jan | 4.000% | 92.364 | 4.557 | $20,000 | Inter-dealer |
| 8:32am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2048-Jan | 4.000% | 92.364 | 4.557 | $20,000 | Investor bought |
| 8:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 117.158 | 3.028 | $35,000 | Inter-dealer |
| 8:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 116.875 | 3.058 | $35,000 | Investor sold |
| 8:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 117.158 | 3.028 | $35,000 | Investor bought |
| 8:29am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.125% | 96.469 | 4.380 | $0 | Inter-dealer |
| 8:29am | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2034-Dec | 4.000% | 100.000 | 3.934 | $5,000 | Investor bought |
| 8:28am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.125% | 96.344 | 4.389 | $0 | Investor sold |
| 8:26am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C | 2054-Dec | 2.700% | 100.000 | N/R | $1,665,000+ | Investor bought |
| 8:26am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2042-Nov | 5.000% | 112.818 | 3.085 | $40,000 | Investor bought |
| 8:23am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 101.194 | 2.454 | $15,000 | Investor bought |
| 8:23am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 101.194 | 2.454 | $15,000 | Inter-dealer |
| 8:23am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 107.631 | 2.460 | $45,000 | Inter-dealer |
| 8:23am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 107.631 | 2.460 | $45,000 | Investor bought |
| 8:23am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2026-Oct | 5.000% | 101.194 | 2.454 | $200,000 | Inter-dealer |
| 8:23am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2026-Oct | 5.000% | 101.194 | 2.454 | $200,000 | Investor bought |
| 8:23am | Sumner Wash Wtr & Swr Rev | 2026-Dec | 5.000% | 101.494 | 2.571 | $90,000 | Investor bought |
| 8:23am | Sumner Wash Wtr & Swr Rev | 2026-Dec | 5.000% | 101.524 | 2.523 | $90,000 | Inter-dealer |
| 8:22am | Cobb Cnty Ga Wtr & Sew Rev Ref | 2028-Jul | 5.000% | 105.541 | 2.425 | $25,000 | Investor bought |
| 8:22am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 105.737 | 4.480 | $0 | Investor sold |
| 8:20am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2032-Jul | 5.000% | 112.180 | 2.850 | $10,000 | Inter-dealer |
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