| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:41am | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2035-Oct | 5.000% | 112.138 | 3.349 | $40,000 | Investor sold |
| 11:40am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 3.000% | 63.761 | 5.361 | $35,000 | Investor sold |
| 11:40am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2032-Jul | 5.000% | 114.527 | 2.480 | $400,000 | Investor bought |
| 11:40am | Everett Wash Wtr & Swr Rev Ref | 2048-Dec | 5.000% | 103.484 | 4.427 | $30,000 | Investor bought |
| 11:40am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2058-Dec | 3.000% | 63.426 | 5.391 | $25,000 | Investor sold |
| 11:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 111.270 | 3.664 | $2,500,000+ | Investor sold |
| 11:40am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2052-Sep | 4.750% | 99.399 | 4.790 | $5,000 | Investor bought |
| 11:40am | Arlington Tex Wtr & Wastewater Sys Rev | 2028-Jun | 3.200% | 99.994 | 3.201 | $100,000 | Investor bought |
| 11:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 111.295 | 3.661 | $1,450,000+ | Investor sold |
| 11:40am | Everett Wash Wtr & Swr Rev Ref | 2048-Dec | 5.000% | 103.484 | 4.427 | $100,000 | Investor bought |
| 11:39am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2047-Jul | 5.000% | 102.792 | 4.444 | $75,000 | Inter-dealer |
| 11:39am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2047-Jul | 5.000% | 102.792 | 4.444 | $75,000 | Investor bought |
| 11:39am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2047-Jul | 5.000% | 102.792 | 4.444 | $75,000 | Inter-dealer |
| 11:39am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2047-Jul | 5.000% | 102.792 | 4.444 | $75,000 | Inter-dealer |
| 11:39am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2050-Nov | 4.000% | 91.238 | 4.598 | $20,000 | Inter-dealer |
| 11:39am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2050-Nov | 4.000% | 91.238 | 4.598 | $20,000 | Inter-dealer |
| 11:39am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2050-Nov | 4.000% | 91.138 | 4.606 | $20,000 | Investor sold |
| 11:39am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2050-Nov | 4.000% | 91.238 | 4.598 | $20,000 | Inter-dealer |
| 11:39am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 104.605 | 4.428 | $25,000 | Investor bought |
| 11:39am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2028-Apr | 5.000% | 104.712 | 2.580 | $15,000 | Investor bought |
| 11:39am | Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr | 2032-Jun | 3.500% | 98.290 | 3.813 | $10,000 | Inter-dealer |
| 11:39am | Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr | 2032-Jun | 3.500% | 98.290 | 3.813 | $10,000 | Inter-dealer |
| 11:39am | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2031-Mar | 6.500% | 114.626 | 3.262 | $10,000 | Investor bought |
| 11:39am | Harris Cnty Tex Wtr Ctl & Impt Dist No 158 Unlimited Tax | 2031-Mar | 6.500% | 114.626 | 3.262 | $10,000 | Inter-dealer |
| 11:39am | Georgetown Cnty S C Wtr & Swr Dist Rev Ref-wtr & Swr | 2032-Jun | 3.500% | 98.290 | 3.813 | $10,000 | Investor bought |
| 11:39am | Anne Arundel Cnty Md Ref-wtr & Swr | 2030-Apr | 5.000% | 108.898 | 2.647 | $15,000 | Investor bought |
| 11:39am | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2026-Oct | 5.000% | 101.210 | 2.601 | $5,000 | Inter-dealer |
| 11:39am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2026-Sep | 5.000% | 101.067 | 2.470 | $25,000 | Investor bought |
| 11:39am | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2026-Oct | 5.000% | 101.210 | 2.601 | $5,000 | Inter-dealer |
| 11:39am | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2026-Oct | 5.000% | 101.310 | 2.405 | $5,000 | Investor bought |
| 11:39am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 104.605 | 4.428 | $100,000 | Investor bought |
| 11:38am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 104.605 | 4.428 | $100,000 | Investor bought |
| 11:38am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C | 2054-Dec | 2.600% | 100.000 | N/R | $1,900,000+ | Investor sold |
| 11:38am | Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A | 2038-Oct | 5.000% | 108.342 | 3.009 | $125,000 | Investor bought |
| 11:38am | Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A | 2042-Oct | 5.000% | 101.610 | 3.892 | $5,000 | Inter-dealer |
| 11:38am | Riverside Calif Wtr Rev Ser A | 2041-Oct | 5.000% | 109.175 | 3.416 | $15,000 | Inter-dealer |
| 11:38am | Riverside Calif Wtr Rev Ser A | 2041-Oct | 5.000% | 109.175 | 3.416 | $15,000 | Inter-dealer |
| 11:38am | Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A | 2042-Oct | 5.000% | 101.610 | 3.892 | $5,000 | Inter-dealer |
| 11:38am | Anaheim Calif Hsg & Pub Impt Auth Rev Wtr Sys Proj-ser A | 2042-Oct | 5.000% | 103.896 | 2.360 | $5,000 | Investor bought |
| 11:38am | Riverside Calif Wtr Rev Ser A | 2041-Oct | 5.000% | 111.632 | 3.019 | $15,000 | Investor bought |
| 11:38am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2036-Jun | 3.500% | 99.712 | 3.533 | $50,000 | Investor bought |
| 11:38am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2036-Jun | 3.500% | 99.712 | 3.533 | $50,000 | Inter-dealer |
| 11:38am | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 103.000 | 2.710 | $5,000 | Investor sold |
| 11:38am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2039-Oct | 4.000% | 97.500 | 4.245 | $15,000 | Investor sold |
| 11:38am | Sacramento Calif Wtr Rev Ref-taxable | 2033-Sep | 2.647% | 87.922 | 4.584 | $10,000 | Investor bought |
| 11:38am | Sacramento Calif Wtr Rev Ref-taxable | 2033-Sep | 2.647% | 87.862 | 4.594 | $10,000 | Investor sold |
| 11:38am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2031-Jan | 5.000% | 103.518 | 2.933 | $40,000 | Investor bought |
| 11:38am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2031-Jan | 5.000% | 103.518 | 2.933 | $40,000 | Inter-dealer |
| 11:38am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2031-Jan | 5.000% | 103.518 | 2.933 | $40,000 | Inter-dealer |
| 11:38am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A | 2045-Dec | 4.000% | 88.496 | 4.917 | $20,000 | Investor bought |
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