| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:13pm | Anne Arundel Cnty Md Cons-wtr & Swr | 2054-Oct | 5.000% | 101.698 | 4.755 | $10,000 | Inter-dealer |
| 2:13pm | Anne Arundel Cnty Md Cons-wtr & Swr | 2054-Oct | 5.000% | 102.198 | 4.684 | $10,000 | Investor bought |
| 2:13pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2033-Jan | 5.000% | 102.870 | 4.052 | $20,000 | Inter-dealer |
| 2:13pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2033-Jan | 5.000% | 102.781 | 4.081 | $20,000 | Investor sold |
| 2:13pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B | 2049-Oct | 5.000% | 96.150 | 5.291 | $5,000 | Inter-dealer |
| 2:13pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B | 2049-Oct | 5.000% | 96.150 | 5.291 | $5,000 | Investor sold |
| 2:13pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2038-Jun | 5.000% | 104.388 | 4.437 | $15,000 | Inter-dealer |
| 2:13pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2038-Jun | 5.000% | 104.323 | 4.445 | $15,000 | Investor sold |
| 2:13pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2038-Jun | 5.000% | 104.388 | 4.437 | $15,000 | Investor bought |
| 2:13pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2028-Oct | 5.000% | 103.501 | 3.196 | $145,000 | Inter-dealer |
| 2:13pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2028-Oct | 5.000% | 103.601 | 3.145 | $145,000 | Investor bought |
| 2:13pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2028-Oct | 5.000% | 103.451 | 3.221 | $145,000 | Inter-dealer |
| 2:13pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2028-Oct | 5.000% | 103.501 | 3.196 | $145,000 | Inter-dealer |
| 2:13pm | Fort Smith Ark Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.015 | 4.129 | $25,000 | Inter-dealer |
| 2:13pm | Fort Smith Ark Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.015 | 4.129 | $25,000 | Inter-dealer |
| 2:13pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2037-Aug | 5.250% | 109.552 | 4.147 | $25,000 | Inter-dealer |
| 2:13pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2037-Aug | 5.250% | 109.552 | 4.147 | $25,000 | Investor sold |
| 2:13pm | Sugar Land Tex Wtrwks & Swr Rev | 2028-Aug | 5.000% | 102.774 | 3.470 | $35,000 | Inter-dealer |
| 2:13pm | Winston-salem N C Wtr & Swr Sys Rev | 2029-Jun | 5.000% | 103.249 | 3.716 | $30,000 | Inter-dealer |
| 2:13pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 87.353 | 5.368 | $40,000 | Inter-dealer |
| 2:13pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 86.928 | 5.418 | $40,000 | Investor sold |
| 2:13pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 87.353 | 5.368 | $40,000 | Inter-dealer |
| 2:13pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2039-Sep | 4.000% | 87.453 | 5.357 | $40,000 | Investor bought |
| 2:13pm | Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr | 2028-Feb | 5.000% | 100.519 | -1.406 | $10,000 | Investor bought |
| 2:13pm | Kentucky Infrastructure Auth Rev Ref-wastewater & Drinking Wtr | 2028-Feb | 5.000% | 100.459 | -0.681 | $10,000 | Investor sold |
| 2:13pm | Sugar Land Tex Wtrwks & Swr Rev Sys | 2039-Aug | 4.000% | 87.832 | 5.315 | $5,000 | Inter-dealer |
| 2:13pm | Sugar Land Tex Wtrwks & Swr Rev Sys | 2039-Aug | 4.000% | 87.832 | 5.315 | $5,000 | Inter-dealer |
| 2:13pm | Sugar Land Tex Wtrwks & Swr Rev Sys | 2039-Aug | 4.000% | 87.832 | 5.315 | $5,000 | Inter-dealer |
| 2:13pm | Sugar Land Tex Wtrwks & Swr Rev Sys | 2039-Aug | 4.000% | 87.932 | 5.304 | $5,000 | Investor bought |
| 2:13pm | Santa Ana Calif Pub Fing Auth Wtr Rev | 2035-Sep | 5.000% | 107.858 | 3.841 | $90,000 | Investor bought |
| 2:12pm | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2055-Oct | 4.500% | 90.200 | 5.155 | $20,000 | Investor bought |
| 2:12pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2035-Jan | 5.000% | 102.611 | N/R | $25,000 | Inter-dealer |
| 2:12pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2035-Jan | 5.000% | 102.563 | N/R | $25,000 | Investor sold |
| 2:12pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 106.337 | 2.612 | $50,000 | Investor bought |
| 2:12pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 105.441 | 2.938 | $50,000 | Inter-dealer |
| 2:12pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 105.341 | 2.975 | $50,000 | Inter-dealer |
| 2:12pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2026-Dec | 5.000% | 100.300 | 3.326 | $30,000 | Investor bought |
| 2:12pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2027-Jan | 5.000% | 100.424 | 3.373 | $35,000 | Investor bought |
| 2:12pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2026-Dec | 5.000% | 100.300 | 3.326 | $30,000 | Inter-dealer |
| 2:12pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2027-Jan | 5.000% | 100.424 | 3.373 | $35,000 | Inter-dealer |
| 2:12pm | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2026-Dec | 5.000% | 100.300 | 3.326 | $30,000 | Inter-dealer |
| 2:12pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2027-Jan | 5.000% | 100.424 | 3.373 | $35,000 | Inter-dealer |
| 2:12pm | Buffalo Minn Swr & Wtr-ser A | 2032-Sep | 3.000% | 90.100 | 4.944 | $15,000 | Inter-dealer |
| 2:12pm | Buffalo Minn Swr & Wtr-ser A | 2032-Sep | 3.000% | 90.200 | 4.924 | $15,000 | Investor bought |
| 2:12pm | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System | 2040-Sep | 4.000% | 85.253 | 5.532 | $30,000 | Investor sold |
| 2:12pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable-ser B | 2029-Apr | 3.305% | 95.440 | 5.261 | $50,000 | Investor bought |
| 2:12pm | San Jose Calif Fing Auth Lease Rev Civic Ctr Garage & Muni Wtr | 2052-Jun | 5.000% | 102.000 | 4.716 | $50,000 | Investor bought |
| 2:12pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D | 2047-Jul | 5.000% | 100.224 | 4.691 | $75,000 | Inter-dealer |
| 2:12pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ser D | 2047-Jul | 5.000% | 100.224 | 4.691 | $75,000 | Investor bought |
| 2:12pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 5.000% | 106.448 | 4.050 | $25,000 | Investor bought |
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