| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:09am | Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev | 2026-Oct | 5.000% | 101.665 | 2.376 | $75,000 | Inter-dealer |
| 9:09am | Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev | 2026-Oct | 5.000% | 101.665 | 2.376 | $75,000 | Investor bought |
| 9:09am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2029-Oct | 5.000% | 101.630 | 2.431 | $75,000 | Investor bought |
| 9:09am | Kansas City Mo Wtr Rev Ref-ser A | 2027-Dec | 5.000% | 104.775 | 2.291 | $15,000 | Investor bought |
| 9:09am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2029-Oct | 5.000% | 101.630 | 2.431 | $75,000 | Inter-dealer |
| 9:09am | Kansas City Mo Wtr Rev Ser A | 2027-Dec | 5.000% | 104.822 | 2.266 | $25,000 | Investor bought |
| 9:09am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2030-Sep | 5.000% | 111.719 | 2.280 | $100,000 | Investor bought |
| 9:09am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 100.663 | 3.280 | $5,000 | Inter-dealer |
| 9:09am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2033-Jan | 5.000% | 100.663 | 3.280 | $5,000 | Investor bought |
| 9:09am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2029-Feb | 5.000% | 108.009 | 2.206 | $60,000 | Inter-dealer |
| 9:09am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2029-Feb | 5.000% | 108.009 | 2.206 | $60,000 | Investor bought |
| 9:09am | Jea Fla Wtr & Swr Sys Rev Ser A | 2027-Oct | 5.000% | 104.347 | 2.290 | $30,000 | Inter-dealer |
| 9:09am | Jea Fla Wtr & Swr Sys Rev Ser A | 2027-Oct | 5.000% | 104.347 | 2.290 | $30,000 | Investor bought |
| 9:08am | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2035-Aug | 5.000% | 116.450 | 2.806 | $5,000 | Investor bought |
| 9:08am | Greeley Colo Wtr Rev Ref & Impt | 2027-Aug | 5.000% | 103.663 | 2.460 | $5,000 | Investor bought |
| 9:08am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2027-Jul | 5.000% | 103.652 | 2.392 | $5,000 | Inter-dealer |
| 9:08am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2027-Jul | 5.000% | 103.852 | 2.253 | $5,000 | Investor bought |
| 9:08am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2028-Oct | 5.000% | 106.590 | 2.411 | $5,000 | Investor bought |
| 9:08am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2031-Nov | 5.000% | 115.434 | 2.140 | $15,000 | Investor bought |
| 9:08am | Etowah Wtr & Swr Auth Ga Rev | 2027-Mar | 5.000% | 102.745 | 2.364 | $20,000 | Investor bought |
| 9:08am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 5.000% | 102.557 | 2.541 | $5,000 | Inter-dealer |
| 9:08am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 5.000% | 102.557 | 2.541 | $5,000 | Investor bought |
| 9:07am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A | 2046-Jul | 1.700% | 100.000 | N/R | $240,000 | Investor sold |
| 9:07am | Columbus Ga Wtr & Sew Rev | 2026-May | 5.000% | 100.408 | 3.153 | $15,000 | Inter-dealer |
| 9:07am | Columbus Ga Wtr & Sew Rev | 2026-May | 5.000% | 100.408 | 3.153 | $15,000 | Investor sold |
| 9:07am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2035-Apr | 5.000% | 119.310 | 2.620 | $10,000 | Inter-dealer |
| 9:07am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2035-Apr | 5.000% | 119.310 | 2.620 | $10,000 | Investor sold |
| 9:07am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2035-Apr | 5.000% | 119.310 | 2.620 | $10,000 | Inter-dealer |
| 9:07am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2034-Jan | 5.000% | 116.179 | 2.709 | $15,000 | Investor sold |
| 9:07am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2034-Jan | 5.000% | 116.179 | 2.709 | $15,000 | Inter-dealer |
| 9:07am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.460 | 2.221 | $50,000 | Investor bought |
| 9:07am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 104.444 | 2.231 | $25,000 | Inter-dealer |
| 9:07am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 104.444 | 2.231 | $25,000 | Investor bought |
| 9:07am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.000% | 104.222 | 4.420 | $40,000 | Inter-dealer |
| 9:07am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.000% | 104.322 | 4.407 | $40,000 | Investor bought |
| 9:07am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 114.208 | 2.230 | $15,000 | Investor bought |
| 9:07am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2048-Oct | 5.000% | 105.000 | 4.227 | $70,000 | Inter-dealer |
| 9:07am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2048-Oct | 5.000% | 107.000 | 3.930 | $70,000 | Investor bought |
| 9:07am | Augusta Ga Wtr & Sew Rev Unrefunded Balance-ref & | 2032-Oct | 3.000% | 98.167 | 3.309 | $10,000 | Inter-dealer |
| 9:07am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2031-Jan | 5.000% | 111.610 | 2.467 | $10,000 | Inter-dealer |
| 9:07am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2031-Jan | 5.000% | 111.610 | 2.467 | $10,000 | Investor sold |
| 9:07am | Augusta Ga Wtr & Sew Rev Unrefunded Balance-ref & | 2032-Oct | 3.000% | 99.394 | 3.101 | $10,000 | Investor bought |
| 9:07am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2027-Feb | 5.000% | 102.504 | 2.393 | $5,000 | Investor bought |
| 9:07am | Cleveland Ohio Wtr Rev Ser Ff | 2029-Jan | 5.000% | 107.778 | 2.210 | $30,000 | Investor bought |
| 9:07am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2033-Jun | 4.000% | 108.097 | 2.600 | $25,000 | Investor bought |
| 9:06am | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2031-Nov | 5.000% | 103.520 | 2.894 | $5,000 | Investor bought |
| 9:06am | Chicago Ill Wtr Rev Ref-second Lien | 2026-Nov | 5.000% | 101.750 | 2.552 | $70,000 | Investor bought |
| 9:06am | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2029-Dec | 5.000% | 108.992 | 2.510 | $5,000 | Inter-dealer |
| 9:06am | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2029-Dec | 5.000% | 108.992 | 2.510 | $5,000 | Investor bought |
| 9:06am | Cape Coral Fla Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 103.838 | 2.599 | $20,000 | Inter-dealer |
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