| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:43am | Chicago Ill Wtr Rev Ref-second Lien | 2027-Nov | 5.000% | 101.431 | 3.561 | $5,000 | Inter-dealer |
| 9:43am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2041-Oct | 4.000% | 87.888 | 5.174 | $5,000 | Investor bought |
| 9:43am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D | 2041-Oct | 4.000% | 87.388 | 5.226 | $5,000 | Inter-dealer |
| 9:43am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2044-Apr | 5.000% | 102.131 | 4.691 | $5,000 | Inter-dealer |
| 9:43am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2044-Apr | 5.000% | 102.216 | 4.679 | $5,000 | Investor bought |
| 9:43am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2037-Nov | 4.000% | 97.741 | 4.259 | $95,000 | Inter-dealer |
| 9:43am | Boston Mass Wtr & Swr Commn Rev Gen-sr-ser A | 2037-Nov | 4.000% | 97.826 | 4.249 | $95,000 | Investor bought |
| 9:43am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2039-Dec | 4.000% | 89.592 | 5.096 | $15,000 | Investor bought |
| 9:43am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2038-Feb | 4.000% | 92.230 | 4.902 | $10,000 | Investor sold |
| 9:43am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2038-Feb | 4.000% | 92.430 | 4.878 | $10,000 | Investor bought |
| 9:43am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2037-Jan | 5.000% | 106.832 | 4.012 | $10,000 | Investor sold |
| 9:43am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2037-Jan | 5.000% | 106.832 | 4.012 | $10,000 | Inter-dealer |
| 9:43am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Apr | 5.000% | 101.239 | 4.126 | $5,000 | Inter-dealer |
| 9:43am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Apr | 5.000% | 101.239 | 4.126 | $5,000 | Investor sold |
| 9:43am | Allegheny Cnty Pa San Auth Swr Rev | 2028-Dec | 5.000% | 103.673 | 3.181 | $10,000 | Investor bought |
| 9:43am | Allegheny Cnty Pa San Auth Swr Rev | 2028-Dec | 5.000% | 103.673 | 3.181 | $10,000 | Inter-dealer |
| 9:43am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2039-Oct | 5.000% | 101.624 | 4.628 | $5,000 | Inter-dealer |
| 9:43am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2039-Oct | 5.000% | 101.624 | 4.628 | $5,000 | Investor sold |
| 9:43am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2040-Dec | 4.000% | 88.345 | 5.171 | $80,000 | Investor bought |
| 9:43am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2034-Sep | 5.000% | 106.232 | 3.952 | $30,000 | Investor sold |
| 9:43am | Johnston Cnty N C Wtr & Swr Sys Rev | 2035-Apr | 5.000% | 105.439 | 4.032 | $5,000 | Inter-dealer |
| 9:43am | Johnston Cnty N C Wtr & Swr Sys Rev | 2035-Apr | 5.000% | 105.439 | 4.032 | $5,000 | Investor sold |
| 9:43am | Port Huron Mich Wtr Supply Sys Rev Ref | 2034-Oct | 4.000% | 97.251 | 4.414 | $10,000 | Investor sold |
| 9:43am | Port Huron Mich Wtr Supply Sys Rev Ref | 2034-Oct | 4.000% | 97.501 | 4.376 | $10,000 | Inter-dealer |
| 9:43am | Port Huron Mich Wtr Supply Sys Rev Ref | 2034-Oct | 4.000% | 99.037 | 4.143 | $10,000 | Investor bought |
| 9:43am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2038-Jul | 5.000% | 102.610 | 4.430 | $1,790,000+ | Investor bought |
| 9:43am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Apr | 5.000% | 101.283 | 4.096 | $5,000 | Inter-dealer |
| 9:43am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2037-Jan | 5.000% | 106.934 | 3.998 | $10,000 | Inter-dealer |
| 9:43am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2039-Oct | 5.000% | 102.934 | 4.531 | $10,000 | Investor sold |
| 9:43am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2039-Oct | 5.000% | 103.004 | 4.520 | $10,000 | Investor bought |
| 9:43am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2034-Sep | 5.000% | 106.232 | 3.952 | $30,000 | Inter-dealer |
| 9:43am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2034-Sep | 5.000% | 106.292 | 3.943 | $30,000 | Investor bought |
| 9:43am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2030-Jun | 5.000% | 105.670 | 3.317 | $50,000 | Inter-dealer |
| 9:42am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2026-Dec | 5.000% | 100.218 | 2.872 | $90,000 | Inter-dealer |
| 9:42am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2026-Dec | 5.000% | 100.218 | 2.872 | $90,000 | Investor bought |
| 9:42am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2030-Jun | 5.000% | 105.730 | 3.300 | $50,000 | Investor bought |
| 9:42am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2031-Jun | 5.000% | 106.764 | 3.400 | $250,000 | Inter-dealer |
| 9:42am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr-ser A | 2031-Jun | 5.000% | 106.764 | 3.400 | $250,000 | Investor bought |
| 9:42am | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2045-Dec | 4.000% | 85.676 | 5.191 | $55,000 | Investor bought |
| 9:41am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser | 2043-Aug | 5.000% | 103.837 | 4.509 | $15,000 | Investor bought |
| 9:41am | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 5.000% | 108.128 | 4.180 | $10,000 | Investor bought |
| 9:41am | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 5.000% | 107.930 | 4.199 | $10,000 | Investor sold |
| 9:41am | Texas Wtr Dev Brd Rev St Revolving Fd | 2040-Aug | 5.000% | 102.824 | 4.604 | $10,000 | Investor sold |
| 9:41am | Texas Wtr Dev Brd Rev St Revolving Fd | 2040-Aug | 5.000% | 102.894 | 4.594 | $10,000 | Investor bought |
| 9:41am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2029-Jul | 5.000% | 104.713 | 3.156 | $80,000 | Investor bought |
| 9:41am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser | 2043-Aug | 5.000% | 103.837 | 4.509 | $15,000 | Inter-dealer |
| 9:41am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser | 2038-Aug | 5.000% | 107.013 | 4.120 | $10,000 | Investor bought |
| 9:41am | Springfield Ga Wtr & Swr Rev | 2050-Sep | 5.000% | 100.000 | 4.999 | $25,000 | Investor bought |
| 9:41am | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2038-Sep | 5.000% | 105.186 | 4.123 | $35,000 | Investor bought |
| 9:41am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2041-Nov | 4.000% | 92.110 | 4.740 | $130,000 | Investor bought |
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