| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:12pm | Loup River Pub Pwr Dist Neb Elec Rev Sys | 2039-Dec | 4.125% | 100.668 | 4.030 | $5,000 | Inter-dealer |
| 12:12pm | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B | 2028-Oct | 5.000% | 104.710 | N/R | $60,000 | Investor sold |
| 12:11pm | Lexington S C Wtrwks & Swr Sys Rev Ref-combined-ser B | 2031-Apr | 4.000% | 101.941 | 3.241 | $15,000 | Inter-dealer |
| 12:11pm | Lexington S C Wtrwks & Swr Sys Rev Ref-combined-ser B | 2031-Apr | 4.000% | 101.941 | 3.241 | $15,000 | Inter-dealer |
| 12:11pm | Lexington S C Wtrwks & Swr Sys Rev Ref-combined-ser B | 2031-Apr | 4.000% | 101.941 | 3.241 | $15,000 | Investor sold |
| 12:11pm | King Cnty Wash Swr Rev Ref-ser A | 2040-Jan | 5.000% | 109.514 | 3.612 | $10,000 | Inter-dealer |
| 12:11pm | King Cnty Wash Swr Rev Ref-ser A | 2040-Jan | 5.000% | 109.514 | 3.612 | $10,000 | Investor sold |
| 12:11pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2027-Aug | 5.000% | 102.435 | 2.589 | $20,000 | Investor sold |
| 12:11pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2026-Oct | 5.000% | 100.410 | 2.866 | $20,000 | Investor sold |
| 12:11pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2037-Feb | 5.000% | 108.855 | 3.238 | $10,000 | Investor sold |
| 12:11pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2043-Dec | 5.000% | 108.239 | 3.778 | $10,000 | Investor sold |
| 12:11pm | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds | 2030-Apr | 5.000% | 108.147 | 2.670 | $15,000 | Investor bought |
| 12:11pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-gen Resolution-sub Ff-2 | 2044-Jun | 2.850% | 100.000 | N/R | $1,330,000+ | Investor bought |
| 12:11pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2051-Feb | 4.000% | 92.151 | 4.533 | $40,000 | Inter-dealer |
| 12:11pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2051-Feb | 4.000% | 92.151 | 4.533 | $40,000 | Investor sold |
| 12:11pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 99.750 | 4.018 | $200,000 | Investor bought |
| 12:11pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 98.750 | 4.094 | $200,000 | Inter-dealer |
| 12:10pm | Hillsboro Ore Wtr Rev Sys | 2043-Jun | 3.000% | 81.700 | 4.568 | $5,000 | Investor sold |
| 12:10pm | Hillsboro Ore Wtr Rev Sys | 2043-Jun | 3.000% | 82.458 | 4.495 | $5,000 | Investor bought |
| 12:10pm | Hillsboro Ore Wtr Rev Sys | 2043-Jun | 3.000% | 82.318 | 4.508 | $5,000 | Inter-dealer |
| 12:10pm | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2032-Jun | 4.000% | 102.689 | 3.253 | $25,000 | Inter-dealer |
| 12:10pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2037-Oct | 4.000% | 100.004 | 3.996 | $25,000 | Investor sold |
| 12:10pm | Santa Monica Calif Wtr Enterprise Rev | 2036-Aug | 4.000% | 103.730 | 3.191 | $20,000 | Investor sold |
| 12:10pm | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2032-Jun | 4.000% | 102.509 | 3.302 | $25,000 | Investor sold |
| 12:10pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2037-Oct | 4.000% | 100.004 | 3.996 | $25,000 | Inter-dealer |
| 12:10pm | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2032-Jun | 4.000% | 102.629 | 3.269 | $25,000 | Inter-dealer |
| 12:10pm | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2032-Jun | 4.000% | 102.509 | 3.302 | $25,000 | Inter-dealer |
| 12:10pm | Santa Monica Calif Wtr Enterprise Rev | 2036-Aug | 4.000% | 103.730 | 3.191 | $20,000 | Inter-dealer |
| 12:10pm | Talladega Ala Wtr & Swr Rev Wts-ser A | 2046-Sep | 3.000% | 79.850 | 4.538 | $45,000 | Investor bought |
| 12:10pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2036-Nov | 5.000% | 118.157 | 2.940 | $50,000 | Investor sold |
| 12:10pm | Kansas City Mo Wtr Rev Ser A | 2039-Dec | 3.500% | 93.900 | 4.097 | $20,000 | Inter-dealer |
| 12:10pm | Kansas City Mo Wtr Rev Ser A | 2039-Dec | 3.500% | 93.900 | 4.097 | $20,000 | Investor bought |
| 12:09pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 107.239 | 4.170 | $60,000 | Inter-dealer |
| 12:09pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 107.114 | 4.188 | $60,000 | Investor sold |
| 12:09pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 107.239 | 4.170 | $60,000 | Investor bought |
| 12:09pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2039-Apr | 3.000% | 84.800 | 4.593 | $15,000 | Investor sold |
| 12:09pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2039-Apr | 3.000% | 84.800 | 4.593 | $15,000 | Inter-dealer |
| 12:09pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2039-Apr | 3.000% | 84.860 | 4.586 | $15,000 | Investor bought |
| 12:09pm | Memphis Tenn Wtr Rev Sys | 2028-Dec | 4.000% | 100.335 | 3.053 | $15,000 | Inter-dealer |
| 12:09pm | Memphis Tenn Wtr Rev Sys | 2028-Dec | 4.000% | 100.435 | 2.777 | $15,000 | Inter-dealer |
| 12:09pm | Memphis Tenn Wtr Rev Sys | 2028-Dec | 4.000% | 100.435 | 2.777 | $15,000 | Investor bought |
| 12:09pm | Nebraska Pub Pwr Dist Rev Gen-ser C | 2031-Jan | 5.000% | 108.705 | 2.899 | $195,000 | Inter-dealer |
| 12:09pm | Nebraska Pub Pwr Dist Rev Gen-ser C | 2031-Jan | 5.000% | 108.705 | 2.899 | $195,000 | Investor bought |
| 12:09pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2050-Jun | 4.500% | 98.999 | 4.569 | $50,000 | Inter-dealer |
| 12:09pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2050-Jun | 4.500% | 100.949 | 4.369 | $50,000 | Investor bought |
| 12:09pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2027-Jul | 5.000% | 102.395 | 2.525 | $600,000 | Investor sold |
| 12:08pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2042-Sep | 4.000% | 98.358 | 4.140 | $150,000 | Investor bought |
| 12:08pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 112.995 | 3.440 | $10,000 | Investor sold |
| 12:08pm | New Orleans La Wtr Rev Ref-taxable | 2030-Dec | 1.841% | 87.729 | 5.006 | $15,000 | Investor sold |
| 12:08pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2027-Oct | 5.000% | 102.113 | 1.930 | $10,000 | Inter-dealer |
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