| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:35pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2039-Sep | 2.625% | 74.950 | 5.330 | $15,000 | Inter-dealer |
| 12:35pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2039-Sep | 2.625% | 74.950 | 5.330 | $15,000 | Inter-dealer |
| 12:35pm | Moulton-niguel Calif Wtr Dist Ctfs Partn | 2039-Sep | 2.625% | 74.950 | 5.330 | $15,000 | Investor bought |
| 12:35pm | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2040-Feb | 5.000% | 105.610 | 4.266 | $50,000 | Investor sold |
| 12:35pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2044-Jan | 5.000% | 103.168 | 4.483 | $25,000 | Investor bought |
| 12:35pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2047-Nov | 4.000% | 84.485 | 5.220 | $25,000 | Inter-dealer |
| 12:35pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2047-Nov | 4.000% | 84.485 | 5.220 | $25,000 | Investor sold |
| 12:35pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2044-Jan | 5.000% | 101.146 | 4.810 | $25,000 | Inter-dealer |
| 12:35pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2044-Jan | 5.000% | 101.146 | 4.810 | $25,000 | Inter-dealer |
| 12:35pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2047-Nov | 4.000% | 84.485 | 5.220 | $25,000 | Inter-dealer |
| 12:35pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2037-Jul | 5.000% | 101.621 | 4.675 | $35,000 | Inter-dealer |
| 12:35pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2037-Jul | 5.000% | 101.791 | 4.641 | $35,000 | Investor bought |
| 12:35pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2037-Jul | 5.000% | 101.521 | 4.695 | $35,000 | Investor sold |
| 12:35pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2027-Apr | 5.000% | 100.867 | 3.301 | $15,000 | Inter-dealer |
| 12:35pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2027-Apr | 5.000% | 100.867 | 3.301 | $15,000 | Inter-dealer |
| 12:35pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2027-Apr | 5.000% | 100.877 | 3.282 | $15,000 | Investor bought |
| 12:34pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-psa | 2037-Jul | 5.000% | 74.750 | N/R | $0 | Investor bought |
| 12:34pm | Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev | 2032-Feb | 2.000% | 85.990 | 5.016 | $55,000 | Inter-dealer |
| 12:34pm | Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev | 2032-Feb | 2.000% | 85.990 | 5.016 | $55,000 | Inter-dealer |
| 12:34pm | Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev | 2032-Feb | 2.000% | 87.279 | 4.716 | $55,000 | Investor bought |
| 12:34pm | Norfolk Va Wtr Rev | 2037-Nov | 5.000% | 104.146 | 4.315 | $250,000 | Investor bought |
| 12:34pm | Norfolk Va Wtr Rev | 2037-Nov | 5.000% | 104.096 | 4.323 | $250,000 | Investor sold |
| 12:34pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A | 2027-Apr | 5.000% | 100.913 | 3.212 | $15,000 | Inter-dealer |
| 12:34pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A | 2027-Apr | 5.000% | 100.913 | 3.212 | $15,000 | Inter-dealer |
| 12:34pm | Charleroi Boro Pa Auth Wtr Rev | 2036-Dec | 2.000% | 73.300 | 5.450 | $25,000 | Inter-dealer |
| 12:34pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A | 2027-Apr | 5.000% | 100.923 | 3.193 | $15,000 | Investor bought |
| 12:34pm | Charleroi Boro Pa Auth Wtr Rev | 2036-Dec | 2.000% | 73.400 | 5.435 | $25,000 | Investor bought |
| 12:34pm | Tucson Ariz Wtr Rev | 2029-Jul | 3.000% | 96.383 | 4.400 | $15,000 | Inter-dealer |
| 12:34pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs | 2028-Dec | 4.000% | 100.808 | 3.610 | $15,000 | Investor bought |
| 12:34pm | Tucson Ariz Wtr Rev | 2029-Jul | 3.000% | 96.383 | 4.400 | $15,000 | Inter-dealer |
| 12:34pm | Marshall Twp Pa Mun San Auth Swr Rev | 2029-Oct | 2.000% | 91.514 | 5.066 | $10,000 | Inter-dealer |
| 12:34pm | Marshall Twp Pa Mun San Auth Swr Rev | 2029-Oct | 2.000% | 91.514 | 5.066 | $10,000 | Inter-dealer |
| 12:34pm | Jefferson Cnty Ala Swr Rev Wts | 2027-Oct | 5.000% | 100.930 | 4.059 | $100,000 | Investor sold |
| 12:34pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2042-Sep | 5.000% | 100.323 | 4.944 | $30,000 | Inter-dealer |
| 12:34pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2042-Sep | 5.000% | 100.223 | 4.961 | $30,000 | Investor sold |
| 12:34pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2027-Jan | 5.000% | 100.456 | 3.255 | $36,000 | Inter-dealer |
| 12:34pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2027-Jan | 5.000% | 100.356 | 3.624 | $36,000 | Inter-dealer |
| 12:34pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2027-Jan | 5.000% | 100.466 | 3.218 | $36,000 | Investor bought |
| 12:34pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2041-Oct | 4.250% | 91.080 | 5.106 | $10,000 | Investor sold |
| 12:33pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 101.190 | 4.024 | $10,000 | Inter-dealer |
| 12:33pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 101.190 | 4.024 | $10,000 | Investor bought |
| 12:33pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 98.158 | 5.117 | $1,050,000+ | Investor sold |
| 12:33pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.000% | 98.500 | 5.098 | $3,345,000+ | Investor sold |
| 12:33pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2044-Jul | 5.000% | 99.668 | 5.028 | $20,000 | Inter-dealer |
| 12:33pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2044-Jul | 5.000% | 99.668 | 5.028 | $20,000 | Inter-dealer |
| 12:33pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2044-Jul | 5.000% | 99.668 | 5.028 | $20,000 | Inter-dealer |
| 12:33pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2044-Jul | 5.000% | 99.768 | 5.019 | $20,000 | Investor bought |
| 12:33pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Jun | 5.000% | 103.577 | 3.589 | $70,000 | Inter-dealer |
| 12:33pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2038-Nov | 5.000% | 106.188 | 4.240 | $415,000 | Investor bought |
| 12:33pm | Decatur Ark Wtr & Swr Rev Ref And Impt-ser B | 2049-May | 5.000% | 75.688 | 7.192 | $60,000 | Investor bought |
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