| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:29pm | Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A | 2036-Jun | 4.000% | 103.563 | 3.057 | $5,000 | Investor bought |
| 1:29pm | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A | 2045-Apr | 4.000% | 96.032 | 4.309 | $60,000 | Inter-dealer |
| 1:29pm | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A | 2045-Apr | 4.000% | 95.932 | 4.317 | $60,000 | Investor sold |
| 1:29pm | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A | 2045-Apr | 4.000% | 96.032 | 4.309 | $60,000 | Investor bought |
| 1:29pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2035-Aug | 3.000% | 93.128 | 3.891 | $40,000 | Investor bought |
| 1:29pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2035-Aug | 3.000% | 93.068 | 3.899 | $40,000 | Inter-dealer |
| 1:29pm | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2035-Aug | 3.000% | 92.993 | 3.909 | $40,000 | Inter-dealer |
| 1:28pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 100.720 | 3.655 | $15,000 | Investor sold |
| 1:28pm | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2027-Jan | 5.000% | 101.210 | 3.042 | $5,000 | Investor bought |
| 1:28pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2027-Aug | 5.000% | 102.280 | 3.068 | $65,000 | Investor sold |
| 1:28pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2027-Aug | 5.000% | 102.280 | 3.068 | $65,000 | Inter-dealer |
| 1:28pm | Jefferson Cnty Ala Swr Rev Wts | 2034-Oct | 5.000% | 110.082 | 3.441 | $30,000 | Investor sold |
| 1:28pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2040-Dec | 5.000% | 110.429 | 3.501 | $35,000 | Investor sold |
| 1:28pm | Jefferson Cnty Ala Swr Rev Wts | 2041-Oct | 5.250% | 108.170 | 3.962 | $35,000 | Investor sold |
| 1:28pm | Decatur Tex Ctfs Oblig-wtrwks & Swr Sys | 2030-Mar | 5.000% | 106.534 | 3.159 | $50,000 | Investor sold |
| 1:28pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2049-Dec | 5.000% | 105.445 | 4.234 | $85,000 | Investor sold |
| 1:28pm | Jefferson Cnty Ala Swr Rev Wts | 2044-Oct | 5.250% | 106.690 | 4.186 | $70,000 | Investor sold |
| 1:28pm | Truckee Meadows Nev Wtr Auth Wtr Rev | 2034-Jul | 5.000% | 113.900 | 3.056 | $45,000 | Investor sold |
| 1:28pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 110.781 | 3.384 | $45,000 | Investor sold |
| 1:28pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2036-Apr | 5.000% | 114.827 | 2.883 | $25,000 | Inter-dealer |
| 1:28pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2036-Apr | 5.000% | 114.827 | 2.883 | $25,000 | Investor sold |
| 1:28pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2031-Feb | 5.000% | 105.787 | 2.770 | $185,000 | Investor sold |
| 1:28pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2031-Feb | 5.000% | 105.802 | 2.765 | $185,000 | Inter-dealer |
| 1:28pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2031-Feb | 5.000% | 105.902 | 2.727 | $185,000 | Investor bought |
| 1:28pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2039-Feb | 5.000% | 109.886 | 3.440 | $80,000 | Investor bought |
| 1:28pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2052-Jul | 5.000% | 101.222 | 4.767 | $10,000 | Investor sold |
| 1:28pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2036-Nov | 4.000% | 100.052 | 3.880 | $25,000 | Inter-dealer |
| 1:28pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2036-Nov | 4.000% | 99.944 | 4.006 | $25,000 | Investor sold |
| 1:28pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2036-Nov | 4.000% | 100.152 | 3.661 | $25,000 | Investor bought |
| 1:28pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2042-Jul | 5.000% | 105.363 | 3.837 | $10,000 | Investor sold |
| 1:28pm | Newport News Va Wtr Rev Ref | 2026-Jul | 4.000% | 99.840 | 4.887 | $10,000 | Investor sold |
| 1:28pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2043-Sep | 5.000% | 107.670 | 4.003 | $5,000 | Investor sold |
| 1:28pm | Ohio St Wtr Dev Auth Rev Wtr-dev-fresh Wtr Revolving Fd | 2043-Dec | 5.000% | 109.129 | 3.798 | $10,000 | Investor sold |
| 1:28pm | Anne Arundel Cnty Md Cons Wtr & Swr | 2030-Oct | 5.000% | 109.441 | 2.701 | $335,000 | Investor sold |
| 1:27pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2036-Jul | 5.000% | 113.404 | 3.120 | $70,000 | Inter-dealer |
| 1:27pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2036-Jul | 5.000% | 113.404 | 3.120 | $70,000 | Investor bought |
| 1:27pm | Charleroi Boro Pa Auth Swr Rev Ser B | 2039-Aug | 3.650% | 83.580 | 5.400 | $17,000 | Inter-dealer |
| 1:27pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2036-Oct | 3.000% | 97.290 | 3.310 | $25,000 | Investor bought |
| 1:27pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B | 2039-Nov | 5.000% | 111.092 | 3.310 | $10,000 | Investor sold |
| 1:27pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B | 2039-Nov | 5.000% | 111.162 | 3.300 | $10,000 | Investor bought |
| 1:27pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2031-Aug | 3.125% | 99.180 | 3.296 | $45,000 | Investor bought |
| 1:27pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2050-May | 5.000% | 104.375 | 3.811 | $60,000 | Investor bought |
| 1:27pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2036-Oct | 3.000% | 95.200 | 3.557 | $25,000 | Inter-dealer |
| 1:27pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2036-Oct | 3.000% | 95.200 | 3.557 | $25,000 | Inter-dealer |
| 1:27pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2041-Jul | 5.000% | 107.651 | 3.363 | $10,000 | Investor bought |
| 1:27pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2044-Oct | 4.000% | 98.500 | 4.117 | $50,000 | Inter-dealer |
| 1:27pm | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2044-Oct | 4.000% | 99.900 | 4.007 | $50,000 | Investor bought |
| 1:27pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2041-Jul | 5.000% | 105.541 | 3.800 | $10,000 | Inter-dealer |
| 1:27pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2031-Aug | 3.125% | 99.180 | 3.296 | $45,000 | Investor sold |
| 1:27pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2031-Aug | 3.125% | 99.180 | 3.296 | $45,000 | Inter-dealer |
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