| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:10am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2028-Dec | 5.000% | 105.884 | 2.550 | $55,000 | Inter-dealer |
| 9:09am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2031-Dec | 5.000% | 103.880 | 2.343 | $20,000 | Investor bought |
| 9:09am | Allegheny Cnty Pa San Auth Swr Rev Ref | 2033-Dec | 4.000% | 100.250 | 3.485 | $5,000 | Investor bought |
| 9:09am | Allegheny Cnty Pa San Auth Swr Rev Ref | 2033-Dec | 4.000% | 100.250 | 3.485 | $15,000 | Investor bought |
| 9:09am | Allegheny Cnty Pa San Auth Swr Rev Ref | 2033-Dec | 4.000% | 100.250 | 3.485 | $20,000 | Inter-dealer |
| 9:09am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2031-Dec | 5.000% | 103.880 | 2.343 | $20,000 | Inter-dealer |
| 9:09am | Little Rock Ark Swr Rev Ref | 2029-Oct | 3.125% | 99.800 | 3.188 | $25,000 | Investor bought |
| 9:09am | Little Rock Ark Swr Rev Ref | 2029-Oct | 3.125% | 99.800 | 3.188 | $25,000 | Inter-dealer |
| 9:09am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 5.000% | 106.058 | 3.380 | $50,000 | Inter-dealer |
| 9:09am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 5.000% | 105.958 | 3.406 | $50,000 | Inter-dealer |
| 9:09am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 5.000% | 106.433 | 3.284 | $50,000 | Inter-dealer |
| 9:09am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 5.000% | 108.433 | 2.775 | $50,000 | Investor bought |
| 9:09am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2030-Sep | 5.000% | 110.091 | 2.500 | $25,000 | Inter-dealer |
| 9:09am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2030-Sep | 5.000% | 109.966 | 2.529 | $25,000 | Inter-dealer |
| 9:09am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2030-Sep | 5.000% | 110.091 | 2.500 | $25,000 | Inter-dealer |
| 9:09am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2030-Sep | 5.000% | 110.091 | 2.500 | $25,000 | Investor bought |
| 9:08am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2026-Sep | 5.000% | 100.410 | 3.268 | $5,000 | Inter-dealer |
| 9:08am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2026-Sep | 5.000% | 100.410 | 3.268 | $5,000 | Inter-dealer |
| 9:08am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2026-Sep | 5.000% | 100.510 | 2.862 | $5,000 | Investor bought |
| 9:08am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.000% | 103.214 | 4.520 | $50,000 | Investor bought |
| 9:08am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.000% | 103.214 | 4.520 | $50,000 | Inter-dealer |
| 9:08am | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ser B | 2035-Jul | 3.000% | 95.811 | 3.543 | $5,000 | Inter-dealer |
| 9:08am | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ser B | 2035-Jul | 3.000% | 95.725 | 3.555 | $5,000 | Investor sold |
| 9:08am | Johnson Cnty Kans Wtr Dist No 001 Wtr Rev Ser B | 2035-Jul | 3.000% | 96.011 | 3.517 | $5,000 | Investor bought |
| 9:08am | Norfolk Va Wtr Rev | 2031-Nov | 5.000% | 103.159 | 2.702 | $5,000 | Inter-dealer |
| 9:08am | Norfolk Va Wtr Rev | 2031-Nov | 5.000% | 103.159 | 2.702 | $5,000 | Inter-dealer |
| 9:08am | Norfolk Va Wtr Rev | 2031-Nov | 5.000% | 103.259 | 2.630 | $5,000 | Investor bought |
| 9:08am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2052-Jul | 4.000% | 97.000 | 4.190 | $190,000 | Inter-dealer |
| 9:08am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2052-Jul | 4.000% | 98.900 | 4.069 | $190,000 | Investor bought |
| 9:08am | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2051-Jun | 5.000% | 104.635 | 4.420 | $3,500,000+ | Investor sold |
| 9:08am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2052-Jul | 4.000% | 96.925 | 4.195 | $190,000 | Inter-dealer |
| 9:08am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2052-Jul | 4.000% | 97.000 | 4.190 | $190,000 | Inter-dealer |
| 9:07am | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2030-Feb | 7.300% | 108.085 | 4.882 | $5,000 | Investor sold |
| 9:07am | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2030-Feb | 7.300% | 108.085 | 4.882 | $5,000 | Inter-dealer |
| 9:07am | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2030-Feb | 7.300% | 108.585 | 4.740 | $5,000 | Inter-dealer |
| 9:07am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 119.588 | 2.999 | $10,000 | Investor bought |
| 9:07am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 119.518 | 3.006 | $10,000 | Investor sold |
| 9:07am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2037-Feb | 5.000% | 116.434 | 3.025 | $10,000 | Investor bought |
| 9:07am | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2037-Aug | 5.000% | 116.580 | 3.086 | $70,000 | Investor bought |
| 9:07am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 119.825 | 2.974 | $10,000 | Investor bought |
| 9:06am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2027-Nov | 5.000% | 103.390 | 2.537 | $50,000 | Investor bought |
| 9:06am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2033-Dec | 5.000% | 107.169 | 2.500 | $460,000 | Investor bought |
| 9:06am | Charlotte N C Wtr & Swr Sys Rev Ref | 2046-Jul | 4.000% | 99.399 | 4.044 | $25,000 | Inter-dealer |
| 9:06am | Charlotte N C Wtr & Swr Sys Rev Ref | 2046-Jul | 4.000% | 99.499 | 4.036 | $25,000 | Investor bought |
| 9:06am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2039-Jan | 5.000% | 104.497 | 2.757 | $25,000 | Inter-dealer |
| 9:06am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2039-Jan | 5.000% | 104.610 | 2.702 | $30,000 | Inter-dealer |
| 9:06am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2039-Jan | 5.000% | 104.558 | 2.728 | $55,000 | Investor bought |
| 9:06am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 113.838 | 2.870 | $135,000 | Investor bought |
| 9:06am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev | 2028-Nov | 5.000% | 103.386 | 2.540 | $40,000 | Inter-dealer |
| 9:06am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev | 2028-Nov | 5.000% | 103.386 | 2.540 | $40,000 | Inter-dealer |
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