| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:42am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 99.610 | 3.067 | $220,000 | Inter-dealer |
| 9:42am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 99.610 | 3.067 | $220,000 | Inter-dealer |
| 9:42am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref | 2032-Jun | 3.000% | 99.510 | 3.084 | $220,000 | Investor sold |
| 9:42am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2045-Oct | 4.000% | 99.850 | 4.011 | $1,000,000+ | Investor bought |
| 9:42am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt | 2043-Jun | 3.400% | 100.000 | N/R | $300,000 | Investor bought |
| 9:42am | Baltimore Md Proj Rev Wtr Projs-ser A | 2045-Jul | 4.000% | 93.804 | 4.479 | $25,000 | Inter-dealer |
| 9:42am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2032-Oct | 5.000% | 117.965 | 2.140 | $25,000 | Investor bought |
| 9:42am | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2036-Aug | 5.250% | 110.934 | 3.391 | $15,000 | Investor sold |
| 9:42am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2031-Jun | 5.000% | 112.260 | 2.574 | $25,000 | Investor sold |
| 9:42am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr | 2051-Feb | 4.000% | 93.330 | 4.443 | $25,000 | Investor bought |
| 9:42am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2028-Oct | 5.000% | 106.599 | 2.528 | $600,000 | Inter-dealer |
| 9:42am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2028-Oct | 5.000% | 106.591 | 2.531 | $600,000 | Inter-dealer |
| 9:42am | Aurora Colo Wtr Rev First Lien | 2054-Aug | 5.000% | 104.603 | 4.353 | $300,000 | Investor sold |
| 9:42am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2053-Oct | 5.250% | 105.764 | 4.367 | $150,000 | Investor sold |
| 9:42am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2051-May | 5.000% | 103.171 | 4.518 | $625,000 | Investor sold |
| 9:42am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2028-Oct | 5.000% | 106.586 | 2.533 | $600,000 | Investor sold |
| 9:42am | Baltimore Md Proj Rev Wtr Projs-ser A | 2045-Jul | 4.000% | 93.706 | 4.487 | $25,000 | Investor sold |
| 9:42am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2032-Aug | 5.000% | 116.214 | 2.340 | $50,000 | Investor bought |
| 9:42am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2032-Oct | 5.000% | 117.885 | 2.152 | $25,000 | Investor sold |
| 9:42am | Tyler Tex Wtr & Swr Sys Rev | 2030-Sep | 4.000% | 104.741 | 2.913 | $5,000 | Inter-dealer |
| 9:42am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2032-Aug | 5.000% | 116.164 | 2.348 | $50,000 | Investor sold |
| 9:41am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2028-Feb | 5.000% | 105.090 | 2.514 | $45,000 | Investor bought |
| 9:41am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2028-Feb | 5.000% | 104.990 | 2.562 | $45,000 | Inter-dealer |
| 9:41am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn | 2044-Dec | 4.000% | 97.500 | 4.192 | $270,000 | Investor bought |
| 9:41am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2038-Feb | 5.000% | 110.495 | 3.102 | $5,000 | Investor bought |
| 9:41am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2033-Feb | 5.000% | 114.242 | 2.476 | $10,000 | Investor bought |
| 9:41am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2030-Aug | 5.000% | 108.230 | 2.600 | $5,000 | Investor bought |
| 9:41am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2030-Aug | 5.000% | 107.730 | 2.740 | $5,000 | Inter-dealer |
| 9:40am | Fairfax Cnty Va Swr Rev Ser A | 2036-Jul | 5.000% | 111.310 | 2.794 | $5,000 | Inter-dealer |
| 9:40am | Fairfax Cnty Va Swr Rev Ser A | 2036-Jul | 5.000% | 111.310 | 2.794 | $5,000 | Inter-dealer |
| 9:40am | Fairfax Cnty Va Swr Rev Ser A | 2036-Jul | 5.000% | 113.258 | 2.440 | $5,000 | Investor bought |
| 9:40am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2039-Dec | 5.000% | 110.517 | 3.294 | $10,000 | Investor bought |
| 9:40am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2039-Dec | 5.000% | 110.317 | 3.325 | $10,000 | Investor sold |
| 9:40am | Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A | 2036-Jul | 2.650% | 100.000 | N/R | $0 | Investor sold |
| 9:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 4.000% | 91.280 | 4.571 | $90,000 | Inter-dealer |
| 9:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 4.000% | 91.280 | 4.571 | $90,000 | Investor bought |
| 9:40am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2041-Jun | 5.000% | 113.089 | 3.218 | $25,000 | Investor sold |
| 9:40am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2041-Jun | 5.000% | 113.172 | 3.208 | $25,000 | Investor bought |
| 9:40am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2033-Apr | 5.000% | 115.540 | 2.640 | $10,000 | Investor bought |
| 9:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 3.550% | 100.000 | N/R | $2,800,000+ | Investor sold |
| 9:40am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2035-Sep | 5.000% | 116.505 | 2.845 | $10,000 | Investor bought |
| 9:40am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2035-Sep | 5.000% | 116.435 | 2.853 | $10,000 | Investor sold |
| 9:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2051-Jun | 3.250% | 100.000 | N/R | $100,000 | Investor bought |
| 9:40am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 108.071 | 2.541 | $10,000 | Investor bought |
| 9:40am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2028-Jan | 5.000% | 100.900 | 3.281 | $5,000 | Inter-dealer |
| 9:40am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2028-Jan | 5.000% | 100.900 | 3.281 | $5,000 | Investor bought |
| 9:40am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2041-Jul | 5.000% | 109.850 | 3.761 | $10,000 | Investor sold |
| 9:40am | Goodyear Ariz Wtr & Swr Rev Sub Lien | 2041-Jul | 5.000% | 110.050 | 3.737 | $10,000 | Investor bought |
| 9:40am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 103.830 | 2.781 | $30,000 | Investor bought |
| 9:39am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2031-Jun | 5.000% | 113.461 | 2.370 | $310,000 | Inter-dealer |
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