| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:10pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2026-Aug | 5.000% | 101.252 | 2.285 | $100,000 | Investor sold |
| 1:10pm | Boulder Colo Wtr & Swr Rev | 2043-Dec | 5.000% | 111.271 | 3.500 | $125,000 | Investor sold |
| 1:10pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle | 2045-Nov | 3.600% | 103.418 | N/R | $10,000 | Investor bought |
| 1:10pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Oct | 4.875% | 103.600 | 4.318 | $100,000 | Inter-dealer |
| 1:10pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 105.625 | 4.196 | $150,000 | Investor bought |
| 1:10pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.763 | 4.167 | $25,000 | Inter-dealer |
| 1:10pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 99.718 | 4.020 | $25,000 | Investor bought |
| 1:10pm | Boulder Colo Wtr & Swr Rev | 2043-Dec | 5.000% | 111.351 | 3.490 | $125,000 | Inter-dealer |
| 1:10pm | Metropolitan Swr Subdist S C Swr Sys Rev | 2049-Jun | 4.000% | 96.750 | 4.220 | $15,000 | Investor bought |
| 1:10pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2048-Oct | 4.875% | 103.600 | 4.318 | $100,000 | Investor bought |
| 1:10pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2033-Oct | 5.000% | 110.801 | 2.515 | $10,000 | Inter-dealer |
| 1:10pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2033-Oct | 5.000% | 110.801 | 2.515 | $10,000 | Investor sold |
| 1:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 5.000% | 107.674 | 3.095 | $15,000 | Investor bought |
| 1:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 5.000% | 107.674 | 3.095 | $15,000 | Inter-dealer |
| 1:10pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 5.000% | 107.474 | 3.143 | $15,000 | Inter-dealer |
| 1:09pm | Fort Worth Tex Wtr & Swr Rev | 2029-Feb | 5.000% | 107.510 | 2.397 | $10,000 | Investor sold |
| 1:09pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp-vogtle | 2045-Nov | 3.600% | 102.918 | N/R | $10,000 | Investor sold |
| 1:09pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2026-Jul | 5.000% | 100.736 | 2.503 | $10,000 | Investor bought |
| 1:09pm | Shreveport La Wtr & Swr Rev Jr Lien-ser C | 2031-Dec | 5.000% | 105.053 | 3.100 | $100,000 | Inter-dealer |
| 1:09pm | Shreveport La Wtr & Swr Rev Jr Lien-ser C | 2031-Dec | 5.000% | 104.993 | 3.122 | $100,000 | Investor sold |
| 1:09pm | Denton Cnty Tex Fresh Wtr Supply Dist No 8-c Util | 2041-Sep | 3.000% | 81.780 | 4.660 | $20,000 | Investor sold |
| 1:09pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2040-Jul | 5.000% | 100.000 | 4.885 | $165,000 | Investor sold |
| 1:09pm | Genesee Cnty Mich Wtr Supply Sys | 2045-Feb | 4.000% | 99.350 | 4.049 | $30,000 | Investor bought |
| 1:08pm | Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev Ref-taxable | 2036-Dec | 2.900% | 86.508 | 4.490 | $25,000 | Inter-dealer |
| 1:08pm | Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev Ref-taxable | 2036-Dec | 2.900% | 88.226 | 4.272 | $25,000 | Investor bought |
| 1:08pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds | 2038-Dec | 5.000% | 109.683 | 3.159 | $10,000 | Investor sold |
| 1:08pm | South Sangamon Wtr Commn Ill Ref | 2038-Jan | 3.000% | 87.608 | 4.346 | $30,000 | Investor sold |
| 1:08pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 | 2037-Jul | 5.000% | 111.798 | N/R | $100,000 | Inter-dealer |
| 1:08pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-3 | 2037-Jul | 5.000% | 111.858 | N/R | $100,000 | Investor bought |
| 1:08pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2048-Jan | 4.000% | 93.693 | 4.454 | $50,000 | Inter-dealer |
| 1:08pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2048-Jan | 4.000% | 95.443 | 4.324 | $50,000 | Investor bought |
| 1:08pm | Wenatchee Wash Wtr & Swr Rev Ref | 2029-Dec | 5.000% | 104.154 | 2.620 | $25,000 | Investor sold |
| 1:08pm | Pierce Cnty Wash Swr Rev | 2031-Aug | 3.125% | 99.873 | 3.150 | $15,000 | Inter-dealer |
| 1:08pm | Pierce Cnty Wash Swr Rev | 2031-Aug | 3.125% | 99.873 | 3.150 | $15,000 | Inter-dealer |
| 1:08pm | Pierce Cnty Wash Swr Rev | 2031-Aug | 3.125% | 99.873 | 3.150 | $15,000 | Investor bought |
| 1:08pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2038-Jul | 5.000% | 100.000 | 4.885 | $75,000 | Investor sold |
| 1:07pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2033-Feb | 5.000% | 118.276 | 2.160 | $470,000 | Inter-dealer |
| 1:07pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2033-Feb | 5.000% | 118.276 | 2.160 | $470,000 | Investor bought |
| 1:07pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2054-Aug | 4.250% | 96.674 | 4.457 | $50,000 | Investor bought |
| 1:07pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2054-Aug | 4.250% | 94.654 | 4.588 | $50,000 | Inter-dealer |
| 1:07pm | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2054-Aug | 4.250% | 94.779 | 4.580 | $50,000 | Inter-dealer |
| 1:07pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2032-Nov | 5.000% | 111.717 | 2.379 | $225,000 | Inter-dealer |
| 1:06pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 104.329 | 4.302 | $10,000 | Inter-dealer |
| 1:06pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2053-Jun | 5.000% | 106.129 | 4.022 | $10,000 | Investor bought |
| 1:06pm | Metropolitan Swr Subdist S C Swr Sys Rev | 2049-Jun | 4.000% | 94.900 | 4.350 | $15,000 | Inter-dealer |
| 1:06pm | Santa Monica Calif Wtr Enterprise Rev | 2046-Aug | 2.250% | 68.098 | 4.692 | $20,000 | Inter-dealer |
| 1:06pm | Santa Monica Calif Wtr Enterprise Rev | 2046-Aug | 2.250% | 68.033 | 4.698 | $20,000 | Investor sold |
| 1:06pm | Santa Monica Calif Wtr Enterprise Rev | 2046-Aug | 2.250% | 68.198 | 4.682 | $20,000 | Investor bought |
| 1:05pm | Springfield Mass Wtr & Swr Commn Rev Gen-ser A | 2034-Jul | 3.625% | 99.459 | 3.700 | $15,000 | Investor bought |
| 1:05pm | Springfield Mass Wtr & Swr Commn Rev Gen-ser A | 2034-Jul | 3.625% | 99.459 | 3.700 | $10,000 | Investor bought |
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