| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:26pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 103.433 | 4.497 | $10,000 | Inter-dealer |
| 12:26pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 103.433 | 4.497 | $10,000 | Inter-dealer |
| 12:26pm | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 103.533 | 4.483 | $10,000 | Investor bought |
| 12:26pm | El Paso Tex Wtr & Swr Rev Ref | 2043-Mar | 5.000% | 105.936 | 4.190 | $150,000 | Investor bought |
| 12:26pm | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Taxable-ser B-build Amer Bds | 2030-Apr | 6.451% | 101.731 | 5.959 | $5,000 | Investor sold |
| 12:26pm | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2026-Oct | 5.000% | 101.216 | 2.602 | $30,000 | Investor bought |
| 12:26pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 91.510 | 4.793 | $20,000 | Inter-dealer |
| 12:26pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 91.510 | 4.793 | $20,000 | Inter-dealer |
| 12:26pm | Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2014-65-menifee 28859 | 2026-Sep | 4.000% | 100.057 | 3.855 | $95,000 | Investor bought |
| 12:26pm | Eastern Calif Mun Wtr Dist Cmnty Facs Dist Spl Tax No 2014-65-menifee 28859 | 2026-Sep | 4.000% | 99.997 | 3.996 | $95,000 | Investor sold |
| 12:26pm | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2026-Oct | 5.000% | 101.116 | 2.797 | $30,000 | Inter-dealer |
| 12:26pm | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2026-Oct | 5.000% | 101.116 | 2.797 | $30,000 | Investor sold |
| 12:26pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az | 2030-Dec | 5.000% | 106.487 | 2.482 | $30,000 | Investor sold |
| 12:26pm | Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A | 2033-Mar | 5.000% | 112.670 | 2.964 | $200,000 | Investor sold |
| 12:26pm | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref | 2033-Aug | 5.000% | 115.151 | 2.711 | $30,000 | Investor sold |
| 12:26pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2036-Oct | 5.000% | 112.511 | 2.880 | $50,000 | Investor sold |
| 12:26pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2028-Dec | 5.000% | 104.090 | 2.497 | $30,000 | Investor sold |
| 12:26pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2027-Oct | 5.000% | 103.910 | 2.355 | $40,000 | Investor sold |
| 12:25pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 101.515 | 4.552 | $15,000 | Investor bought |
| 12:25pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 107.911 | 2.700 | $25,000 | Inter-dealer |
| 12:25pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 107.911 | 2.700 | $25,000 | Investor bought |
| 12:25pm | Greenwood Tex Util Dist Wtrwks & Swr Sys | 2045-Aug | 4.250% | 93.422 | 4.774 | $20,000 | Inter-dealer |
| 12:25pm | Greenwood Tex Util Dist Wtrwks & Swr Sys | 2045-Aug | 4.250% | 93.422 | 4.774 | $20,000 | Inter-dealer |
| 12:25pm | Greenwood Tex Util Dist Wtrwks & Swr Sys | 2045-Aug | 4.250% | 95.222 | 4.626 | $20,000 | Investor bought |
| 12:25pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2032-Sep | 5.000% | 112.262 | 2.896 | $25,000 | Investor sold |
| 12:25pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2029-Nov | 5.000% | 108.515 | 2.533 | $25,000 | Investor sold |
| 12:25pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2035-Dec | 5.000% | 111.740 | 3.159 | $300,000 | Investor bought |
| 12:25pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2030-Jun | 5.000% | 103.140 | 2.369 | $85,000 | Inter-dealer |
| 12:25pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2030-Jun | 5.000% | 103.749 | 1.874 | $85,000 | Investor bought |
| 12:25pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2030-Jun | 5.000% | 103.140 | 2.369 | $85,000 | Inter-dealer |
| 12:25pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2030-Jun | 5.000% | 103.140 | 2.369 | $85,000 | Inter-dealer |
| 12:25pm | Columbus Ga Wtr & Sew Rev | 2034-May | 5.000% | 113.716 | 3.070 | $500,000 | Investor bought |
| 12:24pm | Orem Utah Wtr Swr & Storm Swr Rev Ser A | 2032-Jul | 4.000% | 105.065 | 2.960 | $30,000 | Investor bought |
| 12:24pm | Elizabeth Twp Pa San Auth Swr Rev | 2038-Dec | 3.650% | 93.762 | 4.291 | $15,000 | Investor bought |
| 12:24pm | Elizabeth Twp Pa San Auth Swr Rev | 2038-Dec | 3.650% | 93.702 | 4.297 | $15,000 | Investor sold |
| 12:24pm | Redstone Twp Pa Swr Auth Gtd-swr | 2035-Nov | 3.500% | 94.720 | 4.173 | $20,000 | Investor sold |
| 12:24pm | Elizabeth Twp Pa San Auth Swr Rev | 2031-Dec | 3.250% | 97.789 | 3.682 | $15,000 | Investor sold |
| 12:24pm | Elizabeth Twp Pa San Auth Swr Rev | 2031-Dec | 3.250% | 97.849 | 3.670 | $15,000 | Investor bought |
| 12:24pm | Columbus Ga Wtr & Sew Rev | 2034-May | 5.000% | 113.716 | 3.070 | $50,000 | Investor bought |
| 12:24pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2051-Oct | 4.000% | 87.704 | 4.845 | $5,000 | Inter-dealer |
| 12:24pm | Fort Mill S C Wtrwks & Swr Sys Rev Impt-ser B | 2037-Dec | 3.000% | 87.829 | 4.339 | $10,000 | Investor sold |
| 12:24pm | Fort Mill S C Wtrwks & Swr Sys Rev Impt-ser B | 2037-Dec | 3.000% | 87.909 | 4.329 | $10,000 | Inter-dealer |
| 12:24pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2051-Oct | 4.000% | 87.564 | 4.855 | $5,000 | Investor sold |
| 12:24pm | Hutto Tex Ctfs Oblig-wtrwks & Swr-bam | 2048-Aug | 4.250% | 93.986 | 4.687 | $140,000 | Inter-dealer |
| 12:24pm | Puente Basin Wtr Agy Calif Wtr Rev Ser A | 2054-Jun | 4.000% | 90.896 | 4.578 | $45,000 | Inter-dealer |
| 12:24pm | Puente Basin Wtr Agy Calif Wtr Rev Ser A | 2054-Jun | 4.000% | 90.896 | 4.578 | $45,000 | Investor sold |
| 12:24pm | Hutto Tex Ctfs Oblig-wtrwks & Swr-bam | 2048-Aug | 4.250% | 93.986 | 4.687 | $140,000 | Investor sold |
| 12:24pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2045-Jul | 5.000% | 105.588 | 4.263 | $10,000 | Inter-dealer |
| 12:24pm | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2045-Jul | 5.000% | 105.508 | 4.273 | $10,000 | Investor sold |
| 12:24pm | Anaheim Calif Hsg & Pub Impts Auth Swr Rev | 2037-Feb | 5.000% | 103.359 | 3.112 | $130,000 | Inter-dealer |
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