| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:51am | Sun Prairie Wis Wtr & Lt Util Rev Ser A | 2033-Apr | 1.375% | 80.010 | 4.821 | $10,000 | Inter-dealer |
| 10:51am | Sun Prairie Wis Wtr & Lt Util Rev Ser A | 2033-Apr | 1.375% | 80.010 | 4.821 | $10,000 | Investor sold |
| 10:51am | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2028-Jun | 5.000% | 100.063 | 3.780 | $200,000 | Investor sold |
| 10:51am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2056-Jul | 5.250% | 105.167 | 4.580 | $80,000 | Inter-dealer |
| 10:51am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2056-Jul | 5.250% | 105.167 | 4.580 | $80,000 | Inter-dealer |
| 10:51am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2056-Jul | 5.250% | 105.267 | 4.567 | $80,000 | Investor bought |
| 10:51am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 102.774 | 2.941 | $75,000 | Inter-dealer |
| 10:51am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 102.753 | 2.956 | $75,000 | Investor sold |
| 10:51am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2031-Jan | 5.000% | 109.723 | 2.751 | $75,000 | Investor bought |
| 10:51am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2031-Jan | 5.000% | 109.683 | 2.760 | $75,000 | Investor sold |
| 10:51am | Atlanta Ga Wtr & Wastewtr Rev Ser B | 2027-Nov | 5.250% | 102.450 | 3.524 | $10,000 | Inter-dealer |
| 10:50am | Atlanta Ga Wtr & Wastewtr Rev Ser B | 2027-Nov | 5.250% | 102.550 | 3.454 | $10,000 | Investor bought |
| 10:50am | St Paul Minn Swr Rev Ref-ser D | 2038-Dec | 2.250% | 77.720 | 4.607 | $10,000 | Inter-dealer |
| 10:50am | St Paul Minn Swr Rev Ref-ser D | 2038-Dec | 2.250% | 77.790 | 4.598 | $10,000 | Investor bought |
| 10:50am | St Paul Minn Swr Rev Ref-ser D | 2038-Dec | 2.250% | 77.720 | 4.607 | $10,000 | Investor sold |
| 10:50am | Anne Arundel Cnty Md Cons Wtr & Swr | 2030-Oct | 5.000% | 102.879 | 2.864 | $35,000 | Investor bought |
| 10:50am | Anne Arundel Cnty Md Cons Wtr & Swr | 2030-Oct | 5.000% | 102.838 | 2.894 | $35,000 | Investor sold |
| 10:50am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2048-Jan | 5.000% | 104.940 | 4.235 | $10,000 | Inter-dealer |
| 10:50am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2048-Jan | 5.000% | 104.820 | 4.253 | $10,000 | Investor sold |
| 10:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 4.250% | 96.104 | 4.500 | $40,000 | Inter-dealer |
| 10:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2053-Jun | 4.250% | 97.785 | 4.390 | $40,000 | Investor bought |
| 10:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2050-Jun | 2.100% | 100.000 | N/R | $550,000 | Investor bought |
| 10:49am | Grants Pass Ore Wtr Rev | 2035-Apr | 5.000% | 115.159 | 3.040 | $70,000 | Inter-dealer |
| 10:49am | Grants Pass Ore Wtr Rev | 2035-Apr | 5.000% | 115.034 | 3.055 | $70,000 | Investor sold |
| 10:49am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn | 2026-Jul | 5.000% | 100.288 | 2.825 | $5,000 | Inter-dealer |
| 10:49am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn | 2026-Jul | 5.000% | 100.488 | 1.383 | $5,000 | Investor bought |
| 10:49am | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2034-Oct | 5.000% | 113.616 | 3.140 | $95,000 | Investor sold |
| 10:49am | Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D | 2034-Oct | 5.000% | 113.741 | 3.124 | $95,000 | Inter-dealer |
| 10:49am | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev | 2031-Jun | 4.000% | 102.784 | 3.038 | $10,000 | Inter-dealer |
| 10:49am | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev | 2031-Jun | 4.000% | 102.784 | 3.038 | $10,000 | Investor bought |
| 10:48am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2039-Apr | 3.000% | 84.998 | 4.551 | $5,000 | Investor sold |
| 10:48am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2039-Apr | 3.000% | 85.641 | 4.478 | $5,000 | Inter-dealer |
| 10:48am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2039-Apr | 3.000% | 85.781 | 4.463 | $5,000 | Investor bought |
| 10:48am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2041-Jul | 4.000% | 100.433 | 3.851 | $10,000 | Inter-dealer |
| 10:48am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2041-Jul | 4.000% | 100.433 | 3.851 | $10,000 | Inter-dealer |
| 10:48am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2041-Jul | 4.000% | 101.688 | 3.427 | $10,000 | Investor bought |
| 10:48am | Temescal Vy Calif Wtr Dist Spl Tax Terramor-cmnty Facs Dist No 4 | 2027-Sep | 3.000% | 99.500 | 3.393 | $10,000 | Investor bought |
| 10:47am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution-ser | 2049-Jun | 2.150% | 100.000 | N/R | $100,000 | Investor sold |
| 10:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2031-Jul | 5.000% | 103.540 | 3.579 | $5,000 | Inter-dealer |
| 10:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2031-Jul | 5.000% | 103.540 | 3.579 | $5,000 | Inter-dealer |
| 10:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2031-Jul | 5.000% | 103.440 | 3.618 | $5,000 | Investor sold |
| 10:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2031-Jul | 5.000% | 103.740 | 3.501 | $5,000 | Investor bought |
| 10:46am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2026-Jun | 5.000% | 99.902 | 6.645 | $15,000 | Inter-dealer |
| 10:46am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2026-Jun | 5.000% | 99.902 | 6.645 | $15,000 | Investor sold |
| 10:46am | Lancaster Ohio Wtr Rev Ref | 2029-Dec | 3.500% | 99.185 | 3.747 | $10,000 | Inter-dealer |
| 10:46am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 99.902 | 6.713 | $25,000 | Inter-dealer |
| 10:46am | Lancaster Ohio Wtr Rev Ref | 2029-Dec | 3.500% | 99.085 | 3.777 | $10,000 | Investor sold |
| 10:46am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2046-Jun | 5.000% | 99.902 | 6.713 | $25,000 | Investor sold |
| 10:46am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2035-Nov | 5.000% | 110.414 | 2.938 | $20,000 | Investor bought |
| 10:46am | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2029-Aug | 5.000% | 102.835 | 2.619 | $255,000 | Investor sold |
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