| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:51am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 99.040 | 4.067 | $20,000 | Investor bought |
| 9:51am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2055-Apr | 5.000% | 104.269 | 4.410 | $3,155,000+ | Inter-dealer |
| 9:50am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Jun | 5.000% | 108.954 | 2.624 | $20,000 | Investor bought |
| 9:50am | Cleveland Ohio Wtr Rev Ser Cc | 2028-Jan | 5.000% | 103.563 | 2.677 | $20,000 | Investor bought |
| 9:50am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2047-Apr | 5.000% | 105.359 | 3.960 | $100,000 | Inter-dealer |
| 9:50am | Kingsland Ga Wtr & Swr Rev | 2037-Sep | 5.000% | 111.102 | 3.266 | $15,000 | Investor sold |
| 9:50am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2047-Apr | 5.000% | 105.359 | 3.960 | $100,000 | Investor bought |
| 9:50am | Upper Oconee Basin Wtr Auth Ga Rev | 2055-Jul | 5.000% | 104.598 | 4.319 | $30,000 | Investor bought |
| 9:50am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2027-Aug | 5.000% | 101.804 | 2.381 | $100,000 | Inter-dealer |
| 9:50am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2027-Aug | 5.000% | 101.804 | 2.381 | $100,000 | Investor sold |
| 9:50am | San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds | 2030-Jun | 5.000% | 104.982 | 2.426 | $100,000 | Investor sold |
| 9:50am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2030-Oct | 5.000% | 102.077 | 2.446 | $165,000 | Investor sold |
| 9:50am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2033-Nov | 5.000% | 115.800 | 2.638 | $105,000 | Investor sold |
| 9:50am | Upper Oconee Basin Wtr Auth Ga Rev | 2055-Jul | 5.000% | 104.598 | 4.319 | $30,000 | Inter-dealer |
| 9:50am | Chester S C Swr Dist Wastewater Sys Rev Ref & Impt | 2049-Jun | 3.000% | 73.962 | 4.900 | $15,000 | Investor sold |
| 9:50am | Chester S C Swr Dist Wastewater Sys Rev Ref & Impt | 2049-Jun | 3.000% | 73.962 | 4.900 | $15,000 | Inter-dealer |
| 9:50am | Chester S C Swr Dist Wastewater Sys Rev Ref & Impt | 2049-Jun | 3.000% | 73.962 | 4.900 | $15,000 | Inter-dealer |
| 9:50am | Chester S C Swr Dist Wastewater Sys Rev Ref & Impt | 2049-Jun | 3.000% | 75.626 | 4.754 | $15,000 | Investor bought |
| 9:50am | Lynn Mass Wtr & Swr Commn Gen Rev Ref-ser A | 2029-Jun | 3.000% | 99.874 | 3.044 | $10,000 | Inter-dealer |
| 9:50am | Lynn Mass Wtr & Swr Commn Gen Rev Ref-ser A | 2029-Jun | 3.000% | 99.874 | 3.044 | $10,000 | Inter-dealer |
| 9:50am | Lynn Mass Wtr & Swr Commn Gen Rev Ref-ser A | 2029-Jun | 3.000% | 99.875 | 3.044 | $10,000 | Investor bought |
| 9:49am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2028-Jun | 5.000% | 105.101 | 2.366 | $10,000 | Inter-dealer |
| 9:49am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2028-Jun | 5.000% | 105.101 | 2.366 | $10,000 | Investor bought |
| 9:49am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2039-Dec | 4.000% | 101.806 | 3.634 | $105,000 | Inter-dealer |
| 9:49am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2039-Dec | 4.000% | 101.771 | 3.641 | $105,000 | Inter-dealer |
| 9:49am | Cedar Rapids Iowa Swr Rev Ser C | 2027-Jun | 3.000% | 99.979 | 3.021 | $5,000 | Inter-dealer |
| 9:49am | Cedar Rapids Iowa Swr Rev Ser C | 2027-Jun | 3.000% | 100.079 | 1.993 | $5,000 | Investor bought |
| 9:49am | Cedar Rapids Iowa Swr Rev Ser C | 2027-Jun | 3.000% | 99.979 | 3.021 | $5,000 | Inter-dealer |
| 9:49am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.554 | 4.528 | $50,000 | Inter-dealer |
| 9:49am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.554 | 4.528 | $50,000 | Inter-dealer |
| 9:49am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.654 | 4.515 | $50,000 | Investor bought |
| 9:49am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.000% | 103.955 | 4.440 | $320,000 | Inter-dealer |
| 9:49am | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2033-Nov | 5.000% | 106.884 | 3.920 | $55,000 | Inter-dealer |
| 9:49am | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2033-Nov | 5.000% | 107.134 | 3.882 | $55,000 | Inter-dealer |
| 9:49am | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2033-Nov | 5.000% | 107.134 | 3.882 | $55,000 | Investor bought |
| 9:49am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 100.817 | 3.151 | $45,000 | Investor bought |
| 9:49am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 100.717 | 3.374 | $45,000 | Inter-dealer |
| 9:49am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2054-Jun | 5.000% | 104.415 | 4.340 | $35,000 | Inter-dealer |
| 9:49am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2054-Jun | 5.000% | 105.415 | 4.196 | $35,000 | Investor bought |
| 9:48am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2040-Oct | 5.000% | 110.149 | 3.505 | $175,000 | Inter-dealer |
| 9:48am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2040-Oct | 5.000% | 110.149 | 3.505 | $175,000 | Investor sold |
| 9:48am | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2048-Oct | 4.375% | 100.850 | 4.271 | $50,000 | Investor bought |
| 9:48am | Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Ser A | 2045-Mar | 4.000% | 93.921 | 4.482 | $15,000 | Inter-dealer |
| 9:48am | Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Ser A | 2045-Mar | 4.000% | 93.721 | 4.499 | $15,000 | Investor sold |
| 9:48am | Belmont Fresh Wtr Supply Dist No 2 Tex Denton Cnty Ser A | 2045-Mar | 4.000% | 95.564 | 4.348 | $15,000 | Investor bought |
| 9:47am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.000% | 103.905 | 4.447 | $320,000 | Inter-dealer |
| 9:47am | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 99.000 | 4.071 | $40,000 | Inter-dealer |
| 9:47am | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 100.000 | 3.999 | $40,000 | Investor bought |
| 9:47am | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2032-Aug | 5.000% | 110.873 | 3.050 | $30,000 | Inter-dealer |
| 9:47am | Hutto Tex Ctfs Oblig-wtrwks Swr Sys | 2032-Aug | 5.000% | 110.873 | 3.050 | $30,000 | Investor bought |
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