| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:36am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D | 2035-Feb | 3.750% | 98.062 | 4.011 | $90,000 | Investor sold |
| 10:36am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2051-Apr | 4.000% | 88.465 | 4.795 | $50,000 | Inter-dealer |
| 10:36am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2051-Apr | 4.000% | 88.465 | 4.795 | $50,000 | Inter-dealer |
| 10:36am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2051-Apr | 4.000% | 88.090 | 4.823 | $50,000 | Inter-dealer |
| 10:36am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2051-Apr | 4.000% | 88.020 | 4.828 | $50,000 | Investor sold |
| 10:35am | Northern Ky Wtr Dist Rev Ref | 2027-Feb | 5.000% | 102.050 | 2.655 | $5,000 | Inter-dealer |
| 10:35am | Northern Ky Wtr Dist Rev Ref | 2027-Feb | 5.000% | 102.050 | 2.655 | $5,000 | Inter-dealer |
| 10:35am | Northern Ky Wtr Dist Rev Ref | 2027-Feb | 5.000% | 102.150 | 2.543 | $5,000 | Investor bought |
| 10:35am | Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs | 2044-Sep | 5.000% | 103.140 | 3.661 | $30,000 | Inter-dealer |
| 10:35am | Crescenta Vy Calif Wtr Dist Rev Ctfs Partn Wtr Sys Impt Projs | 2044-Sep | 5.000% | 103.240 | 3.619 | $30,000 | Investor bought |
| 10:35am | Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys | 2056-Sep | 4.500% | 96.777 | 4.700 | $5,000 | Inter-dealer |
| 10:35am | Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys | 2056-Sep | 4.500% | 96.277 | 4.732 | $5,000 | Inter-dealer |
| 10:35am | Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys | 2056-Sep | 4.500% | 98.525 | 4.590 | $5,000 | Investor bought |
| 10:34am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2041-Feb | 3.375% | 93.460 | 3.960 | $100,000 | Inter-dealer |
| 10:34am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2041-Feb | 3.375% | 93.335 | 3.972 | $100,000 | Investor sold |
| 10:34am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.283 | 4.032 | $15,000 | Investor bought |
| 10:34am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.283 | 4.032 | $15,000 | Inter-dealer |
| 10:34am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev | 2038-Jun | 2.000% | 82.962 | 3.750 | $500,000 | Investor bought |
| 10:34am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2041-May | 5.000% | 106.830 | 3.224 | $4,785,000+ | Investor sold |
| 10:34am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 4.000% | 98.370 | 4.126 | $100,000 | Inter-dealer |
| 10:34am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 4.000% | 99.995 | 4.000 | $100,000 | Investor bought |
| 10:33am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Sep | 3.500% | 99.996 | 3.500 | $25,000 | Investor bought |
| 10:33am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2041-May | 5.000% | 106.846 | 3.220 | $4,785,000+ | Investor bought |
| 10:33am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2041-Jun | 5.000% | 112.924 | 2.997 | $10,000 | Investor sold |
| 10:33am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 100.920 | 3.031 | $15,000 | Investor sold |
| 10:33am | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2029-Dec | 3.125% | 99.997 | 3.122 | $25,000 | Investor bought |
| 10:33am | Allegheny Cnty Pa San Auth Swr Rev | 2032-Dec | 5.000% | 114.755 | 2.594 | $150,000 | Inter-dealer |
| 10:33am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C | 2026-Dec | 5.000% | 101.592 | 2.761 | $5,000 | Investor sold |
| 10:33am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2027-Apr | 5.000% | 102.835 | 2.365 | $140,000 | Investor sold |
| 10:33am | Allegheny Cnty Pa San Auth Swr Rev | 2032-Dec | 5.000% | 114.669 | 2.607 | $150,000 | Investor sold |
| 10:33am | Allegheny Cnty Pa San Auth Swr Rev | 2032-Dec | 5.000% | 114.695 | 2.603 | $150,000 | Inter-dealer |
| 10:33am | Texas Wtr Dev Brd Rev St Revolving Fd | 2027-Aug | 5.000% | 103.570 | 2.375 | $90,000 | Investor sold |
| 10:33am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2033-Mar | 5.000% | 114.740 | 2.670 | $60,000 | Investor sold |
| 10:33am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2044-Sep | 5.000% | 108.950 | 3.948 | $260,000 | Investor sold |
| 10:33am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2027-Aug | 5.000% | 100.825 | 2.855 | $30,000 | Investor sold |
| 10:33am | Allegheny Cnty Pa San Auth Swr Rev | 2038-Dec | 5.000% | 114.094 | 3.140 | $20,000 | Investor bought |
| 10:33am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev | 2038-Jun | 2.000% | 81.877 | 3.875 | $500,000 | Inter-dealer |
| 10:33am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2032-Jun | 5.000% | 114.028 | 2.548 | $10,000 | Investor sold |
| 10:33am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2040-Sep | 5.000% | 110.734 | 3.364 | $10,000 | Inter-dealer |
| 10:33am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2040-Sep | 5.000% | 110.635 | 3.378 | $10,000 | Investor sold |
| 10:33am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2036-Feb | 5.000% | 117.201 | 2.979 | $10,000 | Investor sold |
| 10:32am | Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A | 2055-Apr | 5.000% | 105.400 | N/R | $10,000 | Inter-dealer |
| 10:32am | Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A | 2055-Apr | 5.000% | 105.400 | N/R | $10,000 | Investor sold |
| 10:32am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 108.182 | 4.200 | $120,000 | Investor bought |
| 10:32am | Kansas City Mo Wtr Rev Ref-ser A | 2027-Dec | 5.000% | 103.480 | 2.914 | $5,000 | Investor sold |
| 10:32am | Kansas City Mo Wtr Rev Ref-ser A | 2027-Dec | 5.000% | 103.880 | 2.681 | $5,000 | Inter-dealer |
| 10:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 4.125% | 96.654 | 4.368 | $125,000 | Investor bought |
| 10:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 4.125% | 95.954 | 4.420 | $125,000 | Inter-dealer |
| 10:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 4.125% | 95.954 | 4.420 | $125,000 | Inter-dealer |
| 10:31am | Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & | 2039-Aug | 5.000% | 115.426 | 3.094 | $5,000 | Investor sold |
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