| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:56am | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2029-Jul | 5.000% | 107.355 | 2.636 | $100,000 | Investor sold |
| 11:56am | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2041-Aug | 5.000% | 107.871 | 3.887 | $10,000 | Inter-dealer |
| 11:56am | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2041-Aug | 5.000% | 107.871 | 3.887 | $10,000 | Investor bought |
| 11:56am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2026-Nov | 5.000% | 101.490 | 2.490 | $25,000 | Investor bought |
| 11:56am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 102.433 | 4.680 | $200,000 | Inter-dealer |
| 11:56am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 102.398 | 4.685 | $200,000 | Investor sold |
| 11:56am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2052-Jul | 5.000% | 103.083 | 4.430 | $500,000 | Inter-dealer |
| 11:56am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2052-Jul | 5.000% | 103.023 | 4.441 | $500,000 | Investor sold |
| 11:55am | Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev Nts | 2048-Dec | 5.000% | 101.948 | 4.695 | $200,000 | Inter-dealer |
| 11:55am | Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev Nts | 2048-Dec | 5.000% | 101.823 | 4.715 | $200,000 | Inter-dealer |
| 11:55am | Eagle Pass Tex Wtrwks & Swr Sys Rev | 2054-Dec | 5.000% | 100.840 | 4.867 | $200,000 | Investor sold |
| 11:55am | Gypsum Colo Swr Enterprise Rev | 2049-Dec | 4.000% | 94.852 | 4.350 | $50,000 | Inter-dealer |
| 11:55am | Gypsum Colo Swr Enterprise Rev | 2049-Dec | 4.000% | 94.727 | 4.359 | $50,000 | Investor sold |
| 11:55am | Buena Vista-bethel Tex Spl Util Dist Wtr Sys Rev Nts | 2048-Dec | 5.000% | 101.788 | 4.720 | $200,000 | Investor sold |
| 11:55am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2033-Jul | 5.000% | 101.452 | 3.070 | $50,000 | Investor bought |
| 11:55am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2044-May | 5.000% | 107.727 | 3.983 | $235,000 | Investor bought |
| 11:55am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2044-May | 5.000% | 107.692 | 3.987 | $235,000 | Inter-dealer |
| 11:55am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2044-May | 5.000% | 107.492 | 4.012 | $235,000 | Investor sold |
| 11:55am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2044-May | 5.000% | 107.492 | 4.012 | $235,000 | Inter-dealer |
| 11:55am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2051-Apr | 5.000% | 103.357 | 4.250 | $500,000 | Inter-dealer |
| 11:55am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2051-Apr | 5.000% | 103.297 | 4.263 | $500,000 | Investor sold |
| 11:55am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 107.568 | 3.780 | $80,000 | Investor bought |
| 11:55am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 107.568 | 3.780 | $30,000 | Investor bought |
| 11:54am | Charlotte N C Wtr & Swr Sys Rev Ref | 2036-Jul | 4.000% | 103.691 | 3.070 | $55,000 | Investor bought |
| 11:54am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 102.120 | 3.380 | $25,000 | Inter-dealer |
| 11:54am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 102.120 | 3.380 | $25,000 | Inter-dealer |
| 11:54am | Texas Wtr Dev Brd Rev St Revolving Fd | 2038-Aug | 5.000% | 103.907 | 2.055 | $25,000 | Investor bought |
| 11:54am | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2042-Aug | 5.000% | 105.497 | 4.010 | $30,000 | Inter-dealer |
| 11:54am | Hutto Tex Ctfs Oblig-wtrwks & Swr | 2042-Aug | 5.000% | 105.497 | 4.010 | $30,000 | Investor bought |
| 11:54am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2028-Nov | 5.000% | 101.666 | 2.199 | $20,000 | Inter-dealer |
| 11:54am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2028-Nov | 5.000% | 101.666 | 2.199 | $20,000 | Investor sold |
| 11:54am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2028-Nov | 5.000% | 101.766 | 2.034 | $20,000 | Investor bought |
| 11:54am | Massachusetts St Wtr Res Auth Prerefunded-ref-gen-ser | 2029-Aug | 5.000% | 100.690 | 3.001 | $15,000 | Investor bought |
| 11:54am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2040-Jul | 5.000% | 106.990 | 3.233 | $25,000 | Investor sold |
| 11:53am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2036-Dec | 2.000% | 80.733 | 4.263 | $20,000 | Inter-dealer |
| 11:53am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2036-Dec | 2.000% | 80.833 | 4.250 | $20,000 | Investor bought |
| 11:53am | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2030-Jun | 5.000% | 108.422 | 2.245 | $100,000 | Inter-dealer |
| 11:53am | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2030-Jun | 5.000% | 108.422 | 2.245 | $100,000 | Investor bought |
| 11:53am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2031-Aug | 5.000% | 100.885 | 2.452 | $5,000 | Inter-dealer |
| 11:53am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2031-Aug | 5.000% | 101.085 | 1.890 | $5,000 | Investor bought |
| 11:53am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2053-Jul | 5.000% | 105.680 | 4.218 | $50,000 | Investor bought |
| 11:53am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 4.000% | 100.943 | 3.553 | $5,000 | Investor bought |
| 11:53am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 98.030 | 4.623 | $25,000 | Inter-dealer |
| 11:53am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 98.030 | 4.623 | $25,000 | Inter-dealer |
| 11:53am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 100.030 | 4.495 | $25,000 | Investor bought |
| 11:53am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2037-Jun | 4.000% | 100.943 | 3.553 | $5,000 | Inter-dealer |
| 11:52am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 98.030 | 4.623 | $50,000 | Inter-dealer |
| 11:52am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 98.030 | 4.623 | $50,000 | Inter-dealer |
| 11:52am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 99.991 | 4.500 | $50,000 | Investor bought |
| 11:52am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2027-Sep | 5.000% | 103.572 | 2.452 | $75,000 | Inter-dealer |
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