| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:53am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 100.419 | 2.934 | $145,000 | Inter-dealer |
| 8:53am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 100.453 | 2.770 | $145,000 | Investor bought |
| 8:53am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 100.419 | 2.934 | $145,000 | Inter-dealer |
| 8:53am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2026-Jul | 5.000% | 100.394 | 3.052 | $145,000 | Inter-dealer |
| 8:53am | Intermountain Pwr Agy Utah Pwr Supply Rev Taxable-ser B | 2029-Jul | 4.707% | 101.310 | 4.264 | $5,000 | Investor bought |
| 8:53am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-taxable-ser A | 2027-Sep | 1.540% | 96.600 | 4.107 | $35,000 | Investor bought |
| 8:53am | Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B | 2028-Jan | 1.884% | 96.000 | 4.337 | $15,000 | Investor bought |
| 8:52am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2060-Dec | 4.000% | 88.366 | 4.681 | $80,000 | Inter-dealer |
| 8:52am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2060-Dec | 4.000% | 89.310 | 4.621 | $80,000 | Investor bought |
| 8:51am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2026-Jul | 5.000% | 100.340 | 3.309 | $155,000 | Inter-dealer |
| 8:51am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2026-Jul | 5.000% | 100.340 | 3.309 | $155,000 | Inter-dealer |
| 8:51am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2026-Jul | 5.000% | 100.372 | 3.155 | $155,000 | Investor bought |
| 8:51am | Erie Pa Wtr Auth Wtr Rev | 2037-Dec | 3.375% | 95.354 | 3.875 | $5,000 | Investor sold |
| 8:51am | Erie Pa Wtr Auth Wtr Rev | 2037-Dec | 3.375% | 95.354 | 3.875 | $5,000 | Inter-dealer |
| 8:51am | Erie Pa Wtr Auth Wtr Rev | 2037-Dec | 3.375% | 95.494 | 3.859 | $5,000 | Investor bought |
| 8:51am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2037-Apr | 4.000% | 102.367 | 3.558 | $5,000 | Inter-dealer |
| 8:51am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2030-Dec | 5.000% | 110.760 | N/R | $680,000 | Investor bought |
| 8:50am | Montgomery Twp N J Swr Util | 2029-Sep | 3.000% | 99.800 | 3.062 | $5,000 | Inter-dealer |
| 8:50am | Montgomery Twp N J Swr Util | 2029-Sep | 3.000% | 99.800 | 3.062 | $5,000 | Inter-dealer |
| 8:50am | Montgomery Twp N J Swr Util | 2029-Sep | 3.000% | 99.900 | 3.031 | $5,000 | Investor bought |
| 8:50am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2034-May | 5.000% | 114.267 | 2.998 | $35,000 | Investor bought |
| 8:50am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2034-May | 5.000% | 114.117 | 3.018 | $35,000 | Investor sold |
| 8:50am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2060-Dec | 4.000% | 88.146 | 4.696 | $80,000 | Inter-dealer |
| 8:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 4.125% | 96.634 | 4.370 | $45,000 | Inter-dealer |
| 8:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2047-Jun | 4.125% | 98.634 | 4.223 | $45,000 | Investor bought |
| 8:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2044-Jun | 3.650% | 100.000 | N/R | $5,000,000+ | Investor bought |
| 8:49am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2030-Jul | 5.000% | 100.472 | 2.683 | $15,000 | Inter-dealer |
| 8:49am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D | 2030-Jul | 5.000% | 100.572 | 2.210 | $15,000 | Investor bought |
| 8:49am | California Mun Pub Fing Auth Wtr Rev Indian Wells Vy Wtr Dist-wtr | 2034-Apr | 5.000% | 111.476 | 2.889 | $35,000 | Inter-dealer |
| 8:49am | California Mun Pub Fing Auth Wtr Rev Indian Wells Vy Wtr Dist-wtr | 2034-Apr | 5.000% | 111.561 | 2.875 | $35,000 | Investor bought |
| 8:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 104.600 | 3.211 | $5,000 | Investor sold |
| 8:48am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 121.044 | 2.873 | $25,000 | Investor bought |
| 8:48am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 120.855 | 2.892 | $25,000 | Investor sold |
| 8:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2040-Jun | 5.000% | 105.683 | 3.338 | $95,000 | Inter-dealer |
| 8:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2040-Jun | 5.000% | 105.683 | 3.338 | $95,000 | Investor bought |
| 8:48am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2040-Jun | 5.000% | 105.683 | 3.338 | $95,000 | Inter-dealer |
| 8:47am | Cobb Cnty Ga Wtr & Sew Rev Ref | 2026-Jul | 5.000% | 100.380 | 3.119 | $5,000 | Inter-dealer |
| 8:47am | Cobb Cnty Ga Wtr & Sew Rev Ref | 2026-Jul | 5.000% | 100.380 | 3.119 | $5,000 | Investor bought |
| 8:46am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2040-Apr | 5.000% | 104.023 | 3.555 | $10,000 | Inter-dealer |
| 8:46am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2040-Apr | 5.000% | 104.023 | 3.555 | $10,000 | Investor bought |
| 8:46am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev | 2032-Dec | 5.000% | 111.556 | 3.069 | $45,000 | Inter-dealer |
| 8:46am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev | 2032-Dec | 5.000% | 111.556 | 3.069 | $45,000 | Investor bought |
| 8:45am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev | 2044-Jun | 2.000% | 65.960 | 4.842 | $20,000 | Inter-dealer |
| 8:45am | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev | 2044-Jun | 2.000% | 65.960 | 4.842 | $20,000 | Investor bought |
| 8:45am | North Penn Pa Wtr Auth Wtr Rev Ref | 2033-Nov | 5.000% | 107.170 | 3.099 | $10,000 | Inter-dealer |
| 8:45am | North Penn Pa Wtr Auth Wtr Rev Ref | 2033-Nov | 5.000% | 107.170 | 3.099 | $10,000 | Investor bought |
| 8:45am | Canonsburg-houston Pa Jt Auth Swr Rev Ser A | 2045-Dec | 3.750% | 88.000 | 4.692 | $5,000 | Inter-dealer |
| 8:45am | Canonsburg-houston Pa Jt Auth Swr Rev Ser A | 2045-Dec | 3.750% | 88.000 | 4.692 | $5,000 | Investor bought |
| 8:45am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2033-Feb | 5.000% | 110.840 | 2.580 | $35,000 | Investor bought |
| 8:42am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2056-Feb | 5.000% | 105.997 | 4.244 | $5,000 | Inter-dealer |
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