| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:30pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2047-Jul | 5.000% | 99.608 | 5.030 | $25,000 | Inter-dealer |
| 12:30pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2047-Jul | 5.000% | 99.708 | 5.022 | $25,000 | Investor bought |
| 12:30pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2047-Jul | 5.000% | 99.538 | 5.036 | $25,000 | Investor sold |
| 12:30pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2047-Jul | 5.000% | 99.608 | 5.030 | $25,000 | Inter-dealer |
| 12:30pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2029-Nov | 5.000% | 103.640 | 3.760 | $15,000 | Investor sold |
| 12:30pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 101.190 | 4.024 | $100,000 | Inter-dealer |
| 12:30pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 101.190 | 4.024 | $100,000 | Investor bought |
| 12:30pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2030-Aug | 2.183% | 88.983 | 5.387 | $85,000 | Investor bought |
| 12:30pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2030-Aug | 2.183% | 88.893 | 5.415 | $85,000 | Investor sold |
| 12:30pm | California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc | 2028-Dec | 1.319% | 91.730 | 5.378 | $100,000 | Investor sold |
| 12:30pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2043-Oct | 5.000% | 101.660 | 4.680 | $50,000 | Inter-dealer |
| 12:30pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2043-Oct | 5.000% | 101.760 | 4.661 | $50,000 | Investor bought |
| 12:30pm | King Cnty Wash Swr Rev Ser B | 2028-Jul | 5.000% | 102.268 | 3.663 | $35,000 | Investor sold |
| 12:30pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2028-Oct | 5.000% | 102.380 | 3.787 | $25,000 | Investor sold |
| 12:30pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2032-Jan | 5.000% | 106.115 | 3.710 | $5,000 | Inter-dealer |
| 12:30pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 4.000% | 96.570 | 4.466 | $10,000 | Investor sold |
| 12:30pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 4.000% | 96.570 | 4.466 | $10,000 | Inter-dealer |
| 12:30pm | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2032-Jan | 5.000% | 106.215 | 3.690 | $5,000 | Investor bought |
| 12:30pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 4.000% | 96.645 | 4.456 | $10,000 | Investor bought |
| 12:30pm | Atlanta Ga Wtr & Wastewtr Rev Unrefunded Balance-ref-ser B | 2043-Nov | 5.000% | 100.186 | 4.820 | $15,000 | Investor sold |
| 12:30pm | Atlanta Ga Wtr & Wastewtr Rev Unrefunded Balance-ref-ser B | 2043-Nov | 5.000% | 100.251 | 4.759 | $15,000 | Inter-dealer |
| 12:30pm | Atlanta Ga Wtr & Wastewtr Rev Unrefunded Balance-ref-ser B | 2043-Nov | 5.000% | 100.351 | 4.665 | $15,000 | Investor bought |
| 12:30pm | Midway Sew Auth Pa Swr Rev | 2048-Sep | 3.000% | 64.384 | 5.921 | $10,000 | Inter-dealer |
| 12:30pm | Midway Sew Auth Pa Swr Rev | 2048-Sep | 3.000% | 64.484 | 5.910 | $10,000 | Investor bought |
| 12:29pm | Fort Mill S C Wtrwks & Swr Sys Rev Impt-ser B | 2027-Dec | 5.000% | 101.487 | 3.702 | $150,000 | Inter-dealer |
| 12:29pm | Cleveland Ohio Wtr Rev Taxable-ser Gg | 2032-Jan | 1.765% | 84.332 | 5.202 | $75,000 | Investor bought |
| 12:29pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2036-Oct | 5.000% | 103.338 | 4.091 | $50,000 | Inter-dealer |
| 12:29pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2036-Oct | 5.000% | 103.213 | 4.124 | $50,000 | Inter-dealer |
| 12:29pm | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2036-Oct | 5.000% | 103.438 | 4.064 | $50,000 | Investor bought |
| 12:29pm | Fort Mill S C Wtrwks & Swr Sys Rev Impt-ser B | 2027-Dec | 5.000% | 101.462 | 3.724 | $150,000 | Inter-dealer |
| 12:29pm | Fort Mill S C Wtrwks & Swr Sys Rev Impt-ser B | 2027-Dec | 5.000% | 101.449 | 3.735 | $150,000 | Investor sold |
| 12:29pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Ctfs Partn Ser B | 2026-Dec | 5.000% | 100.251 | 2.502 | $20,000 | Investor bought |
| 12:29pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2040-Nov | 4.000% | 87.952 | 5.214 | $30,000 | Inter-dealer |
| 12:29pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2040-Nov | 4.000% | 87.952 | 5.214 | $30,000 | Inter-dealer |
| 12:29pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2040-Nov | 4.000% | 86.452 | 5.380 | $30,000 | Investor sold |
| 12:29pm | Calexico Calif Fing Auth Wtr Rev Ser A | 2045-Nov | 3.000% | 70.774 | 5.488 | $65,000 | Investor bought |
| 12:29pm | Calexico Calif Fing Auth Wtr Rev Ser A | 2045-Nov | 3.000% | 70.634 | 5.503 | $65,000 | Inter-dealer |
| 12:29pm | Calexico Calif Fing Auth Wtr Rev Ser A | 2045-Nov | 3.000% | 70.634 | 5.503 | $65,000 | Investor sold |
| 12:29pm | Little Rock Ark Wtr Reclamation Sys Rev Ref-taxable | 2028-Oct | 2.000% | 94.309 | 4.997 | $65,000 | Investor sold |
| 12:29pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 103.653 | 3.600 | $15,000 | Inter-dealer |
| 12:29pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2029-Jul | 5.000% | 103.753 | 3.563 | $15,000 | Investor bought |
| 12:29pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2030-Feb | 5.000% | 103.897 | 3.751 | $60,000 | Inter-dealer |
| 12:29pm | San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A | 2038-Sep | 4.000% | 100.000 | 3.928 | $50,000 | Investor sold |
| 12:29pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2030-Feb | 5.000% | 103.897 | 3.751 | $60,000 | Investor sold |
| 12:29pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2030-Feb | 5.000% | 103.897 | 3.751 | $60,000 | Inter-dealer |
| 12:29pm | Cleveland Ohio Wtr Rev Taxable-ser Gg | 2032-Jan | 1.765% | 84.081 | 5.263 | $75,000 | Inter-dealer |
| 12:29pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2044-Jun | 5.000% | 100.420 | 4.944 | $10,000 | Investor sold |
| 12:29pm | Bridgestone Mun Util Dist Tex Wtrwks & Swr | 2048-May | 3.000% | 65.241 | 5.856 | $15,000 | Investor bought |
| 12:29pm | Bridgestone Mun Util Dist Tex Wtrwks & Swr | 2048-May | 3.000% | 65.204 | 5.860 | $15,000 | Inter-dealer |
| 12:29pm | Bridgestone Mun Util Dist Tex Wtrwks & Swr | 2048-May | 3.000% | 65.204 | 5.860 | $15,000 | Inter-dealer |
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