| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:33am | Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist | 2028-Mar | 5.000% | 101.350 | 1.873 | $10,000 | Investor bought |
| 11:33am | Irvine Ranch Calif Wtr Dist Ctfs Partn Irvine Ranch Wtr Dist | 2028-Mar | 5.000% | 101.250 | 2.101 | $10,000 | Inter-dealer |
| 11:33am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2036-Feb | 4.000% | 100.569 | 3.677 | $35,000 | Inter-dealer |
| 11:33am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2036-Feb | 4.000% | 100.516 | 3.707 | $35,000 | Investor sold |
| 11:33am | Brea Calif Wtr Rev Ref | 2028-Jul | 5.000% | 105.450 | 2.513 | $5,000 | Inter-dealer |
| 11:33am | Brea Calif Wtr Rev Ref | 2028-Jul | 5.000% | 105.450 | 2.513 | $5,000 | Investor sold |
| 11:32am | Fairfax Cnty Va Swr Rev Ref-ser A | 2039-Jul | 3.000% | 88.583 | 4.123 | $25,000 | Investor sold |
| 11:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Gg- | 2042-Jun | 5.724% | 101.235 | 5.606 | $10,000 | Investor bought |
| 11:32am | Columbia S C Wtrwks & Swr Sys Rev | 2033-Feb | 4.000% | 101.950 | 2.910 | $25,000 | Inter-dealer |
| 11:32am | Columbia S C Wtrwks & Swr Sys Rev | 2033-Feb | 4.000% | 101.950 | 2.910 | $25,000 | Investor bought |
| 11:32am | Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co-ser B- | 2035-Nov | 3.125% | 99.697 | N/R | $1,000,000+ | Investor sold |
| 11:32am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 110.789 | 3.604 | $10,000 | Inter-dealer |
| 11:32am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 110.789 | 3.604 | $10,000 | Investor sold |
| 11:32am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2038-Dec | 5.000% | 107.196 | 3.471 | $25,000 | Investor sold |
| 11:32am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2026-Oct | 5.000% | 101.060 | 2.928 | $25,000 | Investor sold |
| 11:32am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2028-Oct | 5.000% | 105.740 | 2.630 | $20,000 | Investor sold |
| 11:32am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2029-Jul | 5.000% | 107.340 | 2.641 | $45,000 | Investor sold |
| 11:32am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2031-Jul | 5.000% | 110.610 | 2.818 | $40,000 | Investor sold |
| 11:32am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2031-Jul | 5.000% | 110.744 | 2.792 | $25,000 | Investor sold |
| 11:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.000% | 102.823 | 4.649 | $100,000 | Investor bought |
| 11:32am | Camarillo Calif Pub Fin Auth Wtr Rev | 2039-Jun | 2.500% | 100.170 | 2.352 | $20,000 | Investor bought |
| 11:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.000% | 102.823 | 4.649 | $100,000 | Inter-dealer |
| 11:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.000% | 102.748 | 4.658 | $100,000 | Investor sold |
| 11:31am | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2042-Dec | 5.000% | 107.034 | 3.930 | $30,000 | Investor sold |
| 11:31am | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2040-Jun | 5.000% | 111.492 | 3.524 | $25,000 | Inter-dealer |
| 11:31am | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2040-Jun | 5.000% | 111.692 | 3.500 | $25,000 | Investor bought |
| 11:31am | Madison Wis Wtr Util Rev | 2031-Jan | 3.200% | 99.996 | 3.200 | $125,000 | Investor bought |
| 11:31am | Fairfax Cnty Va Swr Rev Ref-ser B | 2042-Jul | 4.000% | 99.531 | 4.039 | $25,000 | Inter-dealer |
| 11:31am | Fairfax Cnty Va Swr Rev Ref-ser B | 2042-Jul | 4.000% | 99.531 | 4.039 | $25,000 | Inter-dealer |
| 11:31am | Fairfax Cnty Va Swr Rev Ref-ser B | 2042-Jul | 4.000% | 98.536 | 4.124 | $25,000 | Investor sold |
| 11:31am | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2046-May | 4.000% | 96.099 | 4.291 | $50,000 | Inter-dealer |
| 11:31am | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2046-May | 4.000% | 96.099 | 4.291 | $50,000 | Inter-dealer |
| 11:31am | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2046-May | 4.000% | 95.138 | 4.366 | $50,000 | Investor sold |
| 11:31am | Cedar Rapids Iowa Swr Rev Ser C | 2026-Jun | 4.000% | 100.076 | 2.970 | $30,000 | Investor bought |
| 11:31am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2037-Sep | 5.000% | 102.364 | 3.299 | $75,000 | Investor sold |
| 11:31am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2056-Jan | 5.250% | 105.061 | 4.600 | $200,000 | Investor bought |
| 11:31am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2056-Jan | 5.250% | 105.061 | 4.600 | $200,000 | Inter-dealer |
| 11:30am | Camarillo Calif Pub Fin Auth Wtr Rev | 2039-Jun | 2.500% | 100.170 | 2.352 | $50,000 | Investor bought |
| 11:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2040-Jun | 5.000% | 102.930 | 3.237 | $75,000 | Investor sold |
| 11:30am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A | 2056-Feb | 4.500% | 99.115 | 4.554 | $75,000 | Investor bought |
| 11:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2032-Jun | 5.000% | 103.690 | 2.791 | $75,000 | Investor sold |
| 11:29am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2033-Feb | 5.000% | 103.526 | 2.841 | $100,000 | Investor bought |
| 11:29am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2033-Feb | 5.000% | 103.426 | 2.901 | $100,000 | Inter-dealer |
| 11:29am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2033-Feb | 5.000% | 103.426 | 2.901 | $100,000 | Inter-dealer |
| 11:29am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A | 2056-Feb | 4.500% | 97.115 | 4.680 | $25,000 | Inter-dealer |
| 11:29am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser A | 2056-Feb | 4.500% | 96.865 | 4.696 | $25,000 | Inter-dealer |
| 11:29am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2037-Jul | 5.000% | 100.416 | 3.403 | $30,000 | Inter-dealer |
| 11:29am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2037-Jul | 5.000% | 100.416 | 3.403 | $30,000 | Investor sold |
| 11:29am | Beaumont Tex Wtrwks & Swr Sys Rev | 2037-Sep | 5.000% | 110.044 | 3.456 | $50,000 | Investor bought |
| 11:29am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2048-Dec | 4.000% | 99.769 | 4.015 | $75,000 | Inter-dealer |
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