| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:27am | Western Westmoreland Mun Auth Pa Swr Rev Ser A | 2031-Oct | 4.000% | 104.709 | 3.065 | $5,000 | Investor sold |
| 9:26am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2032-Jun | 5.000% | 111.270 | 2.978 | $5,000 | Investor bought |
| 9:26am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2032-Jun | 5.000% | 111.168 | 2.995 | $5,000 | Investor sold |
| 9:26am | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2028-Sep | 5.000% | 105.250 | 2.717 | $20,000 | Investor sold |
| 9:26am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Mar | 5.000% | 106.610 | 2.611 | $15,000 | Investor sold |
| 9:26am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2033-Aug | 5.250% | 117.050 | 2.666 | $20,000 | Investor sold |
| 9:26am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2031-Jun | 5.000% | 110.918 | 2.710 | $15,000 | Investor sold |
| 9:26am | Eugene Ore Wtr Rev Util Sys | 2026-Aug | 5.000% | 100.561 | 3.133 | $20,000 | Inter-dealer |
| 9:26am | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 107.327 | 2.670 | $10,000 | Investor sold |
| 9:26am | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 107.327 | 2.670 | $10,000 | Inter-dealer |
| 9:26am | Eugene Ore Wtr Rev Util Sys | 2026-Aug | 5.000% | 100.561 | 3.133 | $20,000 | Investor sold |
| 9:26am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2031-Jun | 5.000% | 110.918 | 2.710 | $15,000 | Inter-dealer |
| 9:26am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2029-Oct | 5.000% | 107.529 | 2.738 | $5,000 | Investor sold |
| 9:26am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2034-Oct | 3.000% | 95.590 | 3.609 | $20,000 | Investor sold |
| 9:26am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2029-Dec | 5.000% | 104.438 | 2.230 | $75,000 | Inter-dealer |
| 9:26am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2029-Dec | 5.000% | 104.438 | 2.230 | $75,000 | Investor bought |
| 9:26am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2038-Jul | 5.000% | 108.313 | 3.256 | $105,000 | Investor bought |
| 9:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2052-May | 5.250% | 105.315 | 4.370 | $2,345,000+ | Inter-dealer |
| 9:25am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2030-Jul | 5.000% | 103.628 | 2.828 | $30,000 | Investor bought |
| 9:25am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2028-Jul | 5.000% | 105.349 | 2.511 | $50,000 | Investor bought |
| 9:24am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 109.630 | 2.214 | $20,000 | Inter-dealer |
| 9:24am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2029-Mar | 5.000% | 100.204 | 3.819 | $25,000 | Inter-dealer |
| 9:24am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2029-Mar | 5.000% | 100.204 | 3.819 | $25,000 | Investor bought |
| 9:24am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2029-Mar | 5.000% | 100.204 | 3.819 | $25,000 | Inter-dealer |
| 9:24am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 109.637 | 2.212 | $20,000 | Investor bought |
| 9:24am | Jefferson Cnty Ala Swr Rev Wts | 2037-Oct | 5.000% | 108.800 | 3.644 | $85,000 | Investor bought |
| 9:24am | Jefferson Cnty Ala Swr Rev Wts | 2037-Oct | 5.000% | 108.782 | 3.647 | $85,000 | Investor sold |
| 9:24am | Greene Cnty Va Wtr & Swr Sys Rev | 2034-May | 5.000% | 113.451 | 2.880 | $25,000 | Investor bought |
| 9:23am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.000% | 103.435 | 4.570 | $2,750,000+ | Investor bought |
| 9:23am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25b | 2043-Feb | 5.000% | 108.507 | 3.580 | $10,000 | Investor bought |
| 9:23am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2030-Oct | 5.000% | 105.734 | 2.628 | $25,000 | Inter-dealer |
| 9:23am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2030-Oct | 5.000% | 105.614 | 2.676 | $25,000 | Inter-dealer |
| 9:23am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.000% | 103.310 | 4.585 | $2,750,000+ | Investor sold |
| 9:22am | Massachusetts St Wtr Res Auth Gen-ser B | 2043-Aug | 5.000% | 106.688 | 3.320 | $70,000 | Investor bought |
| 9:22am | Massachusetts St Wtr Res Auth Gen-ser B | 2043-Aug | 5.000% | 106.688 | 3.320 | $70,000 | Inter-dealer |
| 9:22am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2027-Jan | 5.000% | 101.832 | 2.430 | $165,000 | Investor bought |
| 9:22am | Lubbock Tex Elec Lt & Pwr Sys Rev Agm-cr | 2051-Apr | 4.000% | 90.454 | 4.650 | $10,000 | Investor bought |
| 9:22am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b | 2044-Feb | 5.000% | 109.769 | 3.690 | $10,000 | Investor bought |
| 9:22am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 96.738 | 4.250 | $250,000 | Inter-dealer |
| 9:21am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2033-Jun | 5.000% | 117.400 | 2.340 | $70,000 | Investor bought |
| 9:21am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2031-Jul | 5.000% | 109.431 | 3.034 | $10,000 | Investor bought |
| 9:20am | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2034-Oct | 5.000% | 119.238 | 2.470 | $220,000 | Inter-dealer |
| 9:20am | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2034-Oct | 5.000% | 119.238 | 2.470 | $220,000 | Investor bought |
| 9:19am | Charlotte N C Storm Wtr Fee Rev Ref | 2038-Dec | 5.000% | 113.688 | 3.176 | $110,000 | Inter-dealer |
| 9:19am | Charlotte N C Storm Wtr Fee Rev Ref | 2038-Dec | 5.000% | 113.688 | 3.176 | $110,000 | Investor bought |
| 9:17am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2040-May | 3.250% | 88.387 | 4.361 | $40,000 | Investor sold |
| 9:17am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2040-May | 3.250% | 88.504 | 4.349 | $40,000 | Investor bought |
| 9:17am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2040-May | 3.250% | 88.504 | 4.349 | $40,000 | Inter-dealer |
| 9:17am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2043-Jan | 5.000% | 110.273 | 3.730 | $5,000 | Investor sold |
| 9:17am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2043-Jan | 5.000% | 110.478 | 3.706 | $5,000 | Investor bought |
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