| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:20am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2048-Feb | 5.250% | 100.044 | 5.240 | $5,000 | Investor bought |
| 9:20am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj | 2033-Sep | 5.000% | 100.372 | 4.722 | $10,000 | Inter-dealer |
| 9:20am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj | 2033-Sep | 5.000% | 100.372 | 4.722 | $10,000 | Investor sold |
| 9:20am | Cocoa Fla Wtr & Swr Rev Ref-sys-ser C | 2035-Oct | 5.000% | 100.231 | 4.877 | $10,000 | Investor sold |
| 9:20am | Cocoa Fla Wtr & Swr Rev Ref-sys-ser C | 2035-Oct | 5.000% | 100.231 | 4.877 | $10,000 | Inter-dealer |
| 9:20am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2040-Mar | 5.000% | 100.261 | 4.959 | $20,000 | Investor sold |
| 9:20am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2040-Mar | 5.000% | 100.261 | 4.959 | $20,000 | Inter-dealer |
| 9:19am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2041-Sep | 5.000% | 99.684 | 5.030 | $15,000 | Inter-dealer |
| 9:19am | Celina Tex Ctfs Oblig-wtrwks & Swr Sys | 2041-Sep | 5.000% | 99.684 | 5.030 | $15,000 | Investor sold |
| 9:19am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2041-Sep | 5.000% | 100.321 | 4.950 | $50,000 | Inter-dealer |
| 9:19am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2041-Sep | 5.000% | 100.321 | 4.950 | $50,000 | Investor sold |
| 9:19am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2029-Oct | 5.000% | 103.466 | 3.766 | $10,000 | Investor bought |
| 9:19am | Upper Oconee Basin Wtr Auth Ga Rev | 2055-Jul | 5.000% | 96.133 | 5.262 | $10,000 | Inter-dealer |
| 9:19am | Upper Oconee Basin Wtr Auth Ga Rev | 2055-Jul | 5.000% | 96.133 | 5.262 | $10,000 | Investor sold |
| 9:19am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2031-Oct | 5.000% | 105.061 | 3.876 | $50,000 | Investor bought |
| 9:19am | Cocoa Fla Wtr & Swr Rev Ref-sys-ser C | 2035-Oct | 5.000% | 100.288 | 4.847 | $10,000 | Inter-dealer |
| 9:19am | Albuquerque N Mex Storm Swr-ser B | 2029-Jul | 4.000% | 99.240 | 4.294 | $15,000 | Inter-dealer |
| 9:19am | Albuquerque N Mex Storm Swr-ser B | 2029-Jul | 4.000% | 99.340 | 4.255 | $15,000 | Investor bought |
| 9:19am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2032-Apr | 5.000% | 105.471 | 3.885 | $70,000 | Investor bought |
| 9:19am | Kingsland Ga Wtr & Swr Rev | 2027-Sep | 5.000% | 101.181 | 3.670 | $25,000 | Inter-dealer |
| 9:19am | Kingsland Ga Wtr & Swr Rev | 2027-Sep | 5.000% | 101.181 | 3.670 | $25,000 | Investor bought |
| 9:19am | Johnstown Colo Wtr Rev | 2041-Dec | 5.000% | 100.887 | 4.866 | $25,000 | Investor bought |
| 9:19am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2032-Dec | 5.000% | 104.527 | 4.019 | $10,000 | Investor bought |
| 9:19am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2032-Dec | 5.000% | 104.527 | 4.019 | $10,000 | Inter-dealer |
| 9:19am | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2030-Jul | 5.000% | 104.042 | 3.830 | $120,000 | Investor bought |
| 9:19am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2034-Dec | 5.000% | 106.569 | 4.046 | $165,000 | Investor bought |
| 9:19am | Thornton Colo Wtr Enterprise Rev | 2033-Dec | 4.000% | 97.190 | 4.462 | $275,000 | Inter-dealer |
| 9:19am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2031-Jun | 5.000% | 104.687 | 3.890 | $15,000 | Investor bought |
| 9:19am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2033-Jun | 5.000% | 106.245 | 3.930 | $20,000 | Investor bought |
| 9:19am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2036-Jul | 5.000% | 103.801 | 4.414 | $10,000 | Inter-dealer |
| 9:19am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2036-Jul | 5.000% | 105.676 | 4.135 | $10,000 | Investor bought |
| 9:19am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 79 | 0000-Dec | N/R | 100.000 | N/R | $1,000,000+ | Investor bought |
| 9:18am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2029-Jun | 5.000% | 102.660 | 3.936 | $20,000 | Inter-dealer |
| 9:18am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2029-Jun | 5.000% | 102.785 | 3.887 | $20,000 | Inter-dealer |
| 9:18am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 92.161 | 5.281 | $150,000 | Inter-dealer |
| 9:18am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 92.261 | 5.273 | $150,000 | Investor bought |
| 9:18am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2030-Dec | 5.000% | 103.897 | 3.974 | $100,000 | Inter-dealer |
| 9:18am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2030-Dec | 5.000% | 103.897 | 3.974 | $100,000 | Investor sold |
| 9:18am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2029-Jun | 5.000% | 102.905 | 3.840 | $100,000 | Inter-dealer |
| 9:18am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2029-Jun | 5.000% | 102.905 | 3.840 | $100,000 | Investor sold |
| 9:18am | Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 | 2026-Nov | 5.000% | 100.023 | 4.617 | $20,000 | Inter-dealer |
| 9:18am | Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 | 2026-Nov | 5.000% | 100.024 | 4.604 | $20,000 | Investor bought |
| 9:18am | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2028-Oct | 5.000% | 102.267 | 3.810 | $10,000 | Inter-dealer |
| 9:18am | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2028-Oct | 5.000% | 102.267 | 3.810 | $10,000 | Investor bought |
| 9:18am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2056-Feb | 5.000% | 97.826 | 5.144 | $20,000 | Inter-dealer |
| 9:18am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2056-Feb | 5.000% | 97.751 | 5.149 | $20,000 | Investor sold |
| 9:18am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2056-Feb | 5.000% | 97.826 | 5.144 | $20,000 | Investor bought |
| 9:18am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2026-Dec | 5.000% | 100.180 | 4.045 | $100,000 | Investor bought |
| 9:17am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2040-Jul | 5.000% | 100.215 | 4.934 | $25,000 | Investor bought |
| 9:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2032-Jun | 5.000% | 101.309 | 3.871 | $80,000 | Investor bought |
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