| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:44am | Athens Ala Wtr & Swr Rev Wts | 2032-May | 4.000% | 101.842 | 3.473 | $10,000 | Inter-dealer |
| 11:44am | Athens Ala Wtr & Swr Rev Wts | 2032-May | 4.000% | 101.887 | 3.461 | $10,000 | Investor bought |
| 11:44am | Athens Ala Wtr & Swr Rev Wts | 2032-May | 4.000% | 101.761 | 3.496 | $5,000 | Inter-dealer |
| 11:44am | Athens Ala Wtr & Swr Rev Wts | 2032-May | 4.000% | 101.724 | 3.507 | $5,000 | Investor sold |
| 11:44am | Talladega Ala Wtr & Swr Rev Wts-ser A | 2034-Sep | 4.000% | 101.074 | 3.766 | $10,000 | Inter-dealer |
| 11:44am | Talladega Ala Wtr & Swr Rev Wts-ser A | 2034-Sep | 4.000% | 101.159 | 3.748 | $10,000 | Inter-dealer |
| 11:44am | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2032-Dec | 4.000% | 102.474 | 3.215 | $45,000 | Investor sold |
| 11:43am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2027-Feb | 5.000% | 101.115 | 2.821 | $15,000 | Inter-dealer |
| 11:43am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2028-Feb | 5.000% | 103.407 | 2.696 | $25,000 | Inter-dealer |
| 11:43am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2042-Oct | 4.000% | 96.425 | 4.309 | $50,000 | Inter-dealer |
| 11:43am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Oct | 5.000% | 112.324 | 3.271 | $735,000 | Investor sold |
| 11:43am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Oct | 5.000% | 112.332 | 3.270 | $735,000 | Investor bought |
| 11:43am | Montgomery Cnty Tex Mun Util Dist No 42 Wtrwks & Swr Sys | 2036-Sep | 2.250% | 75.715 | 5.400 | $20,000 | Inter-dealer |
| 11:43am | Montgomery Cnty Tex Mun Util Dist No 42 Wtrwks & Swr Sys | 2036-Sep | 2.250% | 75.715 | 5.400 | $20,000 | Inter-dealer |
| 11:43am | Montgomery Cnty Tex Mun Util Dist No 42 Wtrwks & Swr Sys | 2036-Sep | 2.250% | 75.550 | 5.425 | $20,000 | Investor sold |
| 11:43am | Chaska Minn Wtr Util-ser B | 2048-Feb | 4.375% | 97.652 | 4.547 | $180,000 | Inter-dealer |
| 11:43am | Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A | 2028-Nov | 5.000% | 104.124 | 3.102 | $10,000 | Investor bought |
| 11:43am | Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A | 2028-Nov | 5.000% | 103.924 | 3.192 | $10,000 | Investor sold |
| 11:42am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 108.428 | 3.711 | $60,000 | Investor bought |
| 11:42am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 108.328 | 3.725 | $60,000 | Investor sold |
| 11:42am | Fresno Calif Irr Dist Wtr Rev Ref-ser A | 2034-Oct | 4.000% | 99.400 | 4.086 | $25,000 | Inter-dealer |
| 11:42am | Fresno Calif Irr Dist Wtr Rev Ref-ser A | 2034-Oct | 4.000% | 99.100 | 4.130 | $25,000 | Investor sold |
| 11:42am | Greater Hazleton Pa Jt Swr Auth Swr Rev | 2029-May | 4.000% | 90.500 | 7.830 | $3,000 | Investor bought |
| 11:42am | Fresno Calif Irr Dist Wtr Rev Ref-ser A | 2034-Oct | 4.000% | 99.400 | 4.086 | $25,000 | Inter-dealer |
| 11:42am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2026-Oct | 5.000% | 100.408 | 2.753 | $460,000 | Inter-dealer |
| 11:42am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2026-Oct | 5.000% | 100.408 | 2.753 | $460,000 | Investor bought |
| 11:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 5.250% | 106.333 | 4.182 | $5,000 | Inter-dealer |
| 11:42am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2027-Jul | 5.000% | 102.340 | 2.454 | $270,000 | Investor bought |
| 11:42am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2027-Jul | 5.000% | 102.190 | 2.615 | $270,000 | Inter-dealer |
| 11:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2033-Jun | 5.000% | 105.804 | 3.180 | $65,000 | Investor bought |
| 11:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2033-Jun | 5.000% | 105.804 | 3.180 | $65,000 | Inter-dealer |
| 11:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 5.250% | 106.333 | 4.182 | $5,000 | Inter-dealer |
| 11:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 5.250% | 106.433 | 4.166 | $5,000 | Investor bought |
| 11:42am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr | 2051-Feb | 4.000% | 88.952 | 4.769 | $100,000 | Investor sold |
| 11:42am | Gresham Ore Wtr Rev | 2045-Jun | 2.250% | 65.000 | 5.180 | $40,000 | Investor sold |
| 11:41am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2028-Nov | 5.000% | 100.451 | 3.274 | $150,000 | Investor sold |
| 11:41am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2037-Dec | 5.000% | 108.620 | 3.570 | $35,000 | Investor bought |
| 11:41am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr | 2051-Feb | 4.000% | 89.352 | 4.739 | $100,000 | Inter-dealer |
| 11:41am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr | 2051-Feb | 4.000% | 89.352 | 4.739 | $100,000 | Inter-dealer |
| 11:41am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 4.000% | 95.301 | 4.408 | $40,000 | Inter-dealer |
| 11:41am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 4.000% | 95.801 | 4.363 | $40,000 | Investor bought |
| 11:41am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2030-Jul | 5.000% | 105.527 | 3.018 | $15,000 | Investor bought |
| 11:41am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 110.966 | 3.258 | $10,000 | Investor bought |
| 11:41am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 4.000% | 95.301 | 4.408 | $40,000 | Inter-dealer |
| 11:41am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2042-Oct | 4.000% | 95.301 | 4.408 | $40,000 | Inter-dealer |
| 11:41am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2030-Jul | 5.000% | 105.452 | 3.044 | $15,000 | Inter-dealer |
| 11:41am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2030-Jul | 5.000% | 105.372 | 3.072 | $15,000 | Investor sold |
| 11:41am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 110.811 | 3.281 | $10,000 | Investor sold |
| 11:41am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 110.891 | 3.269 | $10,000 | Inter-dealer |
| 11:41am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 103.140 | 4.685 | $15,000 | Investor sold |
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