| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:52am | Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B | 2041-Oct | 2.700% | 100.000 | N/R | $1,800,000+ | Investor sold |
| 10:52am | Irvine Ranch Calif Wtr Dist Var-impt Dist-cons-ser B | 2041-Oct | 2.700% | 100.000 | N/R | $1,800,000+ | Investor sold |
| 10:52am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2029-Jan | 5.000% | 105.917 | 2.500 | $75,000 | Investor bought |
| 10:52am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2029-Jan | 5.000% | 105.917 | 2.500 | $75,000 | Investor bought |
| 10:52am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 91.500 | 4.599 | $85,000 | Inter-dealer |
| 10:52am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 91.500 | 4.599 | $85,000 | Inter-dealer |
| 10:51am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A | 2036-Nov | 2.750% | 88.451 | 4.139 | $25,000 | Inter-dealer |
| 10:51am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A | 2036-Nov | 2.750% | 88.451 | 4.139 | $25,000 | Inter-dealer |
| 10:51am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A | 2036-Nov | 2.750% | 88.230 | 4.168 | $25,000 | Inter-dealer |
| 10:51am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A | 2036-Nov | 2.750% | 87.730 | 4.233 | $25,000 | Investor sold |
| 10:51am | Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev | 2036-Dec | 4.000% | 100.915 | 3.811 | $20,000 | Inter-dealer |
| 10:51am | Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev | 2036-Dec | 4.000% | 100.915 | 3.811 | $20,000 | Investor sold |
| 10:51am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2033-Nov | 5.000% | 115.264 | 2.680 | $10,000 | Inter-dealer |
| 10:51am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2033-Nov | 5.000% | 115.264 | 2.680 | $10,000 | Investor bought |
| 10:51am | Seattle Wash Wtr Sys Rev Ref & Impt | 2044-Aug | 4.000% | 97.600 | 4.191 | $50,000 | Inter-dealer |
| 10:51am | Seattle Wash Wtr Sys Rev Ref & Impt | 2044-Aug | 4.000% | 99.600 | 4.031 | $50,000 | Investor bought |
| 10:51am | Arkansas St Wtr-waste Disp & Pollution | 2042-Jul | 4.000% | 99.881 | 4.010 | $25,000 | Inter-dealer |
| 10:51am | Arkansas St Wtr-waste Disp & Pollution | 2042-Jul | 4.000% | 99.631 | 4.031 | $25,000 | Inter-dealer |
| 10:51am | Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt | 2046-Jul | 2.125% | 59.854 | 5.450 | $5,000 | Investor sold |
| 10:51am | Arkansas St Wtr-waste Disp & Pollution | 2042-Jul | 4.000% | 99.881 | 4.010 | $25,000 | Inter-dealer |
| 10:51am | Arkansas St Wtr-waste Disp & Pollution | 2042-Jul | 4.000% | 99.881 | 4.010 | $25,000 | Investor bought |
| 10:51am | Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt | 2046-Jul | 2.125% | 60.154 | 5.416 | $5,000 | Inter-dealer |
| 10:51am | Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt | 2046-Jul | 2.125% | 60.154 | 5.416 | $5,000 | Inter-dealer |
| 10:51am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2035-May | 5.000% | 116.971 | 2.807 | $10,000 | Inter-dealer |
| 10:51am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 | 2031-Aug | 5.000% | 109.970 | 2.861 | $5,000 | Investor bought |
| 10:51am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2035-May | 5.000% | 116.971 | 2.807 | $10,000 | Investor bought |
| 10:51am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 114.862 | 2.838 | $5,000 | Inter-dealer |
| 10:51am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 114.862 | 2.838 | $5,000 | Inter-dealer |
| 10:51am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 114.962 | 2.825 | $5,000 | Investor bought |
| 10:50am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2033-Nov | 5.000% | 107.945 | 3.026 | $100,000 | Inter-dealer |
| 10:50am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2033-Nov | 5.000% | 108.754 | 2.835 | $100,000 | Investor bought |
| 10:50am | Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-taxable-ser A | 2030-Aug | 1.932% | 90.440 | 4.550 | $10,000 | Investor bought |
| 10:50am | Silicon Vy Clean Wtr Calif Wastewtr Rev Ref-taxable-ser A | 2030-Aug | 1.932% | 90.440 | 4.550 | $10,000 | Inter-dealer |
| 10:50am | Kansas City Mo Wtr Rev Ser A | 2032-Dec | 5.000% | 111.887 | 2.940 | $15,000 | Inter-dealer |
| 10:50am | Kansas City Mo Wtr Rev Ser A | 2032-Dec | 5.000% | 111.887 | 2.940 | $15,000 | Investor bought |
| 10:50am | Poway Calif Pub Fing Auth Wtr Rev Ser A | 2043-Jun | 4.000% | 100.110 | 3.981 | $25,000 | Inter-dealer |
| 10:50am | Poway Calif Pub Fing Auth Wtr Rev Ser A | 2043-Jun | 4.000% | 100.110 | 3.981 | $25,000 | Investor sold |
| 10:50am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2044-Nov | 5.000% | 104.025 | 3.687 | $85,000 | Inter-dealer |
| 10:50am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2044-Nov | 5.000% | 104.025 | 3.687 | $85,000 | Inter-dealer |
| 10:50am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2044-Nov | 5.000% | 104.025 | 3.687 | $85,000 | Investor bought |
| 10:50am | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B | 2028-Sep | 2.250% | 97.550 | 3.435 | $25,000 | Investor bought |
| 10:50am | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B | 2028-Sep | 2.250% | 97.550 | 3.435 | $25,000 | Inter-dealer |
| 10:50am | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B | 2028-Sep | 2.250% | 97.452 | 3.483 | $25,000 | Inter-dealer |
| 10:50am | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B | 2028-Sep | 2.250% | 97.159 | 3.628 | $25,000 | Investor sold |
| 10:50am | Santa Ana Calif Pub Fing Auth Wtr Rev | 2049-Sep | 5.000% | 106.078 | 4.112 | $15,000 | Inter-dealer |
| 10:50am | Santa Ana Calif Pub Fing Auth Wtr Rev | 2049-Sep | 5.000% | 105.940 | 4.131 | $15,000 | Investor sold |
| 10:50am | Santa Ana Calif Pub Fing Auth Wtr Rev | 2049-Sep | 5.000% | 106.178 | 4.097 | $15,000 | Investor bought |
| 10:50am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2051-Dec | 5.000% | 107.590 | 4.019 | $50,000 | Inter-dealer |
| 10:50am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2051-Dec | 5.000% | 107.690 | 4.007 | $50,000 | Investor bought |
| 10:50am | Charlotte N C Storm Wtr Fee Rev | 2033-Dec | 5.000% | 108.348 | 2.950 | $5,000 | Inter-dealer |
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