| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:59pm | Nebraska Pub Pwr Dist Rev Taxable-gen-ser E | 2026-Jan | 2.752% | 99.783 | 12.381 | $10,000 | Inter-dealer |
| 12:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2044-Jun | 5.000% | 104.181 | 3.856 | $250,000 | Inter-dealer |
| 12:58pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2044-Jun | 5.000% | 104.181 | 3.856 | $250,000 | Investor sold |
| 12:58pm | Upper Santa Ana Riv Watershed Infrastructure Fing Auth & San Bernardino Vy Mun Wtr Dist Ref-ser B | 2040-Jul | 5.000% | 113.419 | 2.994 | $90,000 | Inter-dealer |
| 12:58pm | Upper Santa Ana Riv Watershed Infrastructure Fing Auth & San Bernardino Vy Mun Wtr Dist Ref-ser B | 2040-Jul | 5.000% | 113.405 | 2.996 | $90,000 | Investor sold |
| 12:58pm | Pasco Wash Wtr & Swr Rev Ref | 2034-Dec | 5.000% | 114.118 | 3.170 | $25,000 | Investor bought |
| 12:58pm | Great Neck North N Y Wtr Auth Wtr Sys Rev | 2044-Nov | 3.000% | 82.748 | 4.350 | $75,000 | Inter-dealer |
| 12:58pm | Great Neck North N Y Wtr Auth Wtr Sys Rev | 2044-Nov | 3.000% | 83.893 | 4.250 | $75,000 | Investor bought |
| 12:58pm | Tulare Calif Swr Rev Ref-ser A | 2038-Nov | 4.000% | 100.968 | 3.643 | $90,000 | Inter-dealer |
| 12:58pm | Tulare Calif Swr Rev Ref-ser A | 2038-Nov | 4.000% | 100.954 | 3.649 | $90,000 | Investor sold |
| 12:58pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 103.538 | 2.481 | $20,000 | Investor bought |
| 12:58pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 103.538 | 2.481 | $20,000 | Inter-dealer |
| 12:58pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2050-Sep | 5.500% | 105.926 | 4.662 | $15,000 | Inter-dealer |
| 12:58pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2050-Sep | 5.500% | 105.846 | 4.673 | $15,000 | Investor sold |
| 12:58pm | Laredo Tex Wtrwks Swr Sys Rev | 2052-Mar | 4.250% | 95.262 | 4.561 | $500,000 | Investor bought |
| 12:58pm | Laredo Tex Wtrwks Swr Sys Rev | 2052-Mar | 4.250% | 94.262 | 4.630 | $500,000 | Inter-dealer |
| 12:58pm | American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a | 2033-Feb | 7.734% | 116.476 | 4.965 | $15,000 | Investor bought |
| 12:58pm | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A | 2032-Sep | 5.000% | 116.785 | 2.280 | $40,000 | Investor sold |
| 12:57pm | Clean Wtr Svcs Ore Swr Rev Ref-sr Lien | 2027-Oct | 5.000% | 104.299 | 2.503 | $20,000 | Investor bought |
| 12:57pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2028-May | 5.000% | 105.662 | 2.508 | $10,000 | Investor bought |
| 12:57pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Oct | 5.000% | 106.488 | 2.559 | $10,000 | Investor bought |
| 12:57pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Oct | 5.000% | 106.418 | 2.585 | $10,000 | Investor sold |
| 12:57pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Oct | 5.000% | 106.488 | 2.559 | $10,000 | Inter-dealer |
| 12:57pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2028-Mar | 5.000% | 105.299 | 2.496 | $45,000 | Investor bought |
| 12:57pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2027-Jun | 5.000% | 103.508 | 2.501 | $25,000 | Investor bought |
| 12:57pm | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2027-Jun | 5.000% | 103.508 | 2.501 | $25,000 | Inter-dealer |
| 12:57pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2028-May | 5.000% | 105.662 | 2.508 | $10,000 | Inter-dealer |
| 12:57pm | Clean Wtr Svcs Ore Swr Rev Ref-sr Lien | 2027-Oct | 5.000% | 104.299 | 2.503 | $20,000 | Inter-dealer |
| 12:57pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2033-Mar | 4.000% | 104.912 | 2.872 | $10,000 | Investor sold |
| 12:57pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2028-Apr | 5.000% | 105.470 | 2.507 | $5,000 | Investor bought |
| 12:57pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2028-Mar | 5.000% | 105.299 | 2.496 | $45,000 | Inter-dealer |
| 12:57pm | Portland Ore Swr Sys Rev Second Lien-ser A | 2033-Mar | 4.000% | 105.037 | 2.844 | $10,000 | Investor bought |
| 12:57pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2028-Apr | 5.000% | 105.470 | 2.507 | $5,000 | Inter-dealer |
| 12:57pm | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2028-Apr | 5.000% | 105.470 | 2.507 | $5,000 | Inter-dealer |
| 12:57pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 106.260 | 4.442 | $40,000 | Inter-dealer |
| 12:57pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 106.230 | 4.445 | $40,000 | Investor sold |
| 12:57pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2044-Jul | 5.000% | 108.362 | 3.840 | $80,000 | Investor bought |
| 12:57pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2044-Jul | 5.000% | 108.277 | 3.851 | $80,000 | Investor sold |
| 12:57pm | Madera Calif Irr Dist Wtr Rev Ref | 2029-Sep | 5.000% | 101.605 | 2.628 | $115,000 | Investor bought |
| 12:57pm | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2029-Jan | 5.000% | 103.796 | 3.050 | $35,000 | Investor sold |
| 12:57pm | Pasco Wash Wtr & Swr Rev Ref | 2034-Dec | 5.000% | 113.702 | 3.220 | $25,000 | Inter-dealer |
| 12:57pm | Pasco Wash Wtr & Swr Rev Ref | 2034-Dec | 5.000% | 113.452 | 3.250 | $25,000 | Inter-dealer |
| 12:57pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds | 2042-Nov | 4.000% | 100.214 | 3.954 | $100,000 | Inter-dealer |
| 12:57pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds | 2042-Nov | 4.000% | 100.202 | 3.957 | $100,000 | Investor sold |
| 12:57pm | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2051-Aug | 4.000% | 93.322 | 4.439 | $40,000 | Inter-dealer |
| 12:57pm | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2051-Aug | 4.000% | 93.472 | 4.429 | $40,000 | Investor bought |
| 12:57pm | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2051-Aug | 4.000% | 92.322 | 4.508 | $40,000 | Investor sold |
| 12:57pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2045-Aug | 4.000% | 98.099 | 4.142 | $50,000 | Inter-dealer |
| 12:57pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2045-Aug | 4.000% | 98.075 | 4.144 | $50,000 | Investor sold |
| 12:57pm | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable | 2026-Jun | 3.395% | 99.251 | 5.129 | $10,000 | Investor sold |
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