| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:39am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2036-Feb | 5.000% | 105.550 | 4.063 | $25,000 | Inter-dealer |
| 8:38am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 5.000% | 108.158 | 4.016 | $65,000 | Inter-dealer |
| 8:38am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 5.000% | 106.668 | 4.101 | $45,000 | Inter-dealer |
| 8:38am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2036-Sep | 5.000% | 107.224 | 3.931 | $30,000 | Inter-dealer |
| 8:38am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 5.000% | 108.158 | 4.016 | $65,000 | Investor bought |
| 8:38am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2036-Sep | 5.000% | 107.224 | 3.931 | $30,000 | Investor bought |
| 8:38am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2037-Sep | 5.000% | 106.668 | 4.101 | $45,000 | Investor bought |
| 8:38am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 106.970 | 3.814 | $40,000 | Investor bought |
| 8:38am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 5.000% | 108.400 | 3.765 | $75,000 | Investor bought |
| 8:38am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2052-Oct | 5.000% | 99.566 | 5.030 | $100,000 | Investor bought |
| 8:38am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2036-Feb | 5.000% | 105.098 | 4.137 | $15,000 | Inter-dealer |
| 8:38am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2036-Feb | 5.000% | 105.033 | 4.148 | $15,000 | Investor sold |
| 8:38am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2031-May | 5.000% | 107.874 | 3.148 | $25,000 | Inter-dealer |
| 8:38am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2031-May | 5.000% | 107.874 | 3.148 | $25,000 | Investor bought |
| 8:38am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2028-May | 5.000% | 103.090 | 3.009 | $15,000 | Investor bought |
| 8:38am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2028-May | 5.000% | 103.090 | 3.009 | $15,000 | Inter-dealer |
| 8:38am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 100.390 | 3.499 | $30,000 | Investor bought |
| 8:38am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2031-Oct | 5.000% | 106.550 | 3.563 | $70,000 | Investor bought |
| 8:38am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2033-Oct | 5.000% | 107.640 | 3.752 | $220,000 | Investor bought |
| 8:38am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds | 2052-Oct | 5.000% | 99.566 | 5.030 | $100,000 | Inter-dealer |
| 8:36am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2039-Sep | 5.000% | 104.380 | 4.373 | $30,000 | Inter-dealer |
| 8:36am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2039-Sep | 5.000% | 104.380 | 4.373 | $30,000 | Inter-dealer |
| 8:36am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2039-Sep | 5.000% | 104.380 | 4.373 | $30,000 | Inter-dealer |
| 8:36am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2039-Sep | 5.000% | 104.480 | 4.359 | $30,000 | Investor bought |
| 8:36am | Dayton Ohio Swr Sys Rev | 2029-Dec | 4.000% | 99.581 | 4.140 | $10,000 | Inter-dealer |
| 8:36am | Dayton Ohio Swr Sys Rev | 2029-Dec | 4.000% | 99.086 | 4.308 | $10,000 | Investor sold |
| 8:36am | Dayton Ohio Swr Sys Rev | 2029-Dec | 4.000% | 99.581 | 4.140 | $10,000 | Inter-dealer |
| 8:36am | Dayton Ohio Swr Sys Rev | 2029-Dec | 4.000% | 99.681 | 4.106 | $10,000 | Investor bought |
| 8:35am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2032-Sep | 5.000% | 107.531 | 3.580 | $100,000 | Investor bought |
| 8:35am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ser A | 2046-Jul | 2.660% | 100.000 | N/R | $0 | Investor bought |
| 8:34am | Kaufman Cnty Tex Fresh Wtr Supply Dist No 4b Rd | 2039-Sep | 5.250% | 100.300 | 5.144 | $100,000 | Investor bought |
| 8:34am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2041-Jun | 2.900% | 100.000 | N/R | $300,000 | Investor sold |
| 8:34am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jan | 5.000% | 100.451 | 3.274 | $15,000 | Inter-dealer |
| 8:34am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2028-Jan | 5.000% | 100.551 | 2.906 | $15,000 | Investor bought |
| 8:32am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 99.854 | 5.009 | $500,000 | Inter-dealer |
| 8:32am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 99.914 | 5.005 | $500,000 | Inter-dealer |
| 8:32am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 99.979 | 5.001 | $500,000 | Investor bought |
| 8:31am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser | 2049-Jul | 2.900% | 100.000 | N/R | $400,000 | Investor sold |
| 8:31am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2048-Apr | 4.250% | 92.191 | 4.838 | $25,000 | Inter-dealer |
| 8:31am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2048-Apr | 4.250% | 94.657 | 4.645 | $25,000 | Investor bought |
| 8:31am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2048-Apr | 4.250% | 92.008 | 4.852 | $25,000 | Investor sold |
| 8:31am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2031-Jan | 5.000% | 104.576 | 3.505 | $50,000 | Investor bought |
| 8:31am | Riverside Calif Swr Rev Ref-ser A | 2030-Aug | 5.000% | 106.471 | 3.200 | $70,000 | Investor bought |
| 8:31am | Collier Cnty Fla Wtr-swr Dist Wtr & Swr Rev | 2033-Jul | 3.000% | 92.480 | 4.291 | $100,000 | Inter-dealer |
| 8:30am | Collier Cnty Fla Wtr-swr Dist Wtr & Swr Rev | 2033-Jul | 3.000% | 92.580 | 4.273 | $100,000 | Investor bought |
| 8:30am | King Cnty Wash Swr Rev Ref-ser B | 2038-Jul | 5.000% | 104.307 | 4.340 | $35,000 | Investor sold |
| 8:30am | King Cnty Wash Swr Rev Ref-ser B | 2038-Jul | 5.000% | 104.457 | 4.318 | $35,000 | Investor bought |
| 8:29am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2037-Jul | 5.000% | 107.250 | 4.091 | $5,000 | Investor bought |
| 8:29am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2041-Jun | 5.000% | 102.970 | 4.581 | $25,000 | Investor bought |
| 8:28am | Spartanburg S C Wtrwks Rev Ref | 2032-Dec | 5.000% | 108.078 | 3.534 | $80,000 | Investor bought |
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