| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:58pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2035-Oct | 5.000% | 103.801 | 4.142 | $10,000 | Investor bought |
| 4:58pm | Wyoming Mich Wtr Supply Sys Rev | 2037-Dec | 5.000% | 103.587 | 4.467 | $10,000 | Investor bought |
| 4:58pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2035-Jan | 5.000% | 102.501 | N/R | $10,000 | Inter-dealer |
| 4:58pm | Nebraska Pub Pwr Dist Rev Gen-ser B | 2035-Jan | 5.000% | 102.501 | N/R | $10,000 | Investor bought |
| 4:58pm | Upper Eagle Regl Wtr Auth Colo Rev | 2037-Dec | 5.000% | 102.994 | 4.503 | $15,000 | Investor bought |
| 4:58pm | Upper Eagle Regl Wtr Auth Colo Rev | 2037-Dec | 5.000% | 102.909 | 4.516 | $15,000 | Inter-dealer |
| 4:58pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2037-Jan | 5.000% | 103.771 | 4.344 | $10,000 | Inter-dealer |
| 4:58pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2037-Jan | 5.000% | 103.771 | 4.344 | $10,000 | Investor bought |
| 4:58pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2031-Jul | 5.000% | 105.278 | 3.762 | $5,000 | Inter-dealer |
| 4:58pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2031-Jul | 5.000% | 105.363 | 3.743 | $5,000 | Investor bought |
| 4:58pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2037-Jul | 5.000% | 107.135 | 4.100 | $35,000 | Investor sold |
| 4:58pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2037-Jul | 5.000% | 107.135 | 4.100 | $15,000 | Investor sold |
| 4:58pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2037-Jul | 5.000% | 107.135 | 4.100 | $60,000 | Investor sold |
| 4:58pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2037-Oct | 5.000% | 103.253 | 4.450 | $10,000 | Investor bought |
| 4:58pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2037-Oct | 5.000% | 103.253 | 4.450 | $30,000 | Investor bought |
| 4:58pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2037-Oct | 5.000% | 103.253 | 4.450 | $10,000 | Investor bought |
| 4:58pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2053-Jan | 5.250% | 100.298 | 5.198 | $115,000 | Inter-dealer |
| 4:58pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2053-Jan | 5.250% | 100.228 | 5.210 | $115,000 | Inter-dealer |
| 4:58pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2046-Jul | 5.000% | 97.702 | 5.187 | $15,000 | Inter-dealer |
| 4:58pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2046-Jul | 5.000% | 97.702 | 5.187 | $15,000 | Investor sold |
| 4:58pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2046-Jul | 5.000% | 97.702 | 5.187 | $15,000 | Inter-dealer |
| 4:58pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2046-Jul | 5.000% | 97.702 | 5.187 | $15,000 | Inter-dealer |
| 4:58pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2038-Dec | 5.000% | 104.843 | 4.350 | $295,000 | Investor sold |
| 4:58pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2038-Dec | 5.000% | 104.843 | 4.350 | $30,000 | Investor sold |
| 4:58pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2038-Dec | 5.000% | 104.843 | 4.350 | $30,000 | Investor sold |
| 4:58pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2038-Dec | 5.000% | 104.843 | 4.350 | $10,000 | Investor sold |
| 4:58pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2038-Dec | 5.000% | 105.358 | 4.283 | $30,000 | Investor sold |
| 4:58pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2038-Dec | 5.000% | 105.358 | 4.283 | $55,000 | Investor sold |
| 4:58pm | St Helena Calif Fing Auth Wtr Rev | 2040-Oct | 5.000% | 100.976 | 4.850 | $110,000 | Investor bought |
| 4:58pm | St Helena Calif Fing Auth Wtr Rev | 2040-Oct | 5.000% | 100.976 | 4.850 | $300,000 | Investor bought |
| 4:58pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2038-Dec | 5.000% | 105.358 | 4.283 | $385,000 | Investor sold |
| 4:58pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2038-Dec | 5.000% | 105.358 | 4.283 | $45,000 | Investor sold |
| 4:58pm | Upper Oconee Basin Wtr Auth Ga Rev | 2042-Jul | 5.000% | 102.050 | 4.679 | $70,000 | Inter-dealer |
| 4:58pm | Upper Oconee Basin Wtr Auth Ga Rev | 2042-Jul | 5.000% | 102.150 | 4.663 | $70,000 | Investor bought |
| 4:58pm | Upper Oconee Basin Wtr Auth Ga Rev | 2042-Jul | 5.000% | 102.050 | 4.679 | $70,000 | Inter-dealer |
| 4:58pm | Upper Oconee Basin Wtr Auth Ga Rev | 2042-Jul | 5.000% | 102.050 | 4.679 | $70,000 | Inter-dealer |
| 4:57pm | Montgomery Cnty Tex Wtr Ctl & Impt Dist No 001 | 2036-Mar | 4.500% | 97.000 | 4.903 | $5,000 | Investor bought |
| 4:57pm | Montgomery Cnty Tex Wtr Ctl & Impt Dist No 001 | 2036-Mar | 4.500% | 97.000 | 4.903 | $5,000 | Inter-dealer |
| 4:57pm | Montgomery Cnty Tex Wtr Ctl & Impt Dist No 001 | 2036-Mar | 4.500% | 97.000 | 4.903 | $5,000 | Inter-dealer |
| 4:57pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C | 2053-Jul | 5.250% | 100.750 | 5.123 | $15,000 | Investor bought |
| 4:57pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2037-Nov | 5.000% | 107.572 | 3.946 | $20,000 | Inter-dealer |
| 4:57pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2037-Nov | 5.000% | 107.572 | 3.946 | $20,000 | Investor bought |
| 4:57pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C | 2053-Jul | 5.250% | 100.450 | 5.173 | $15,000 | Inter-dealer |
| 4:57pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C | 2053-Jul | 5.250% | 100.365 | 5.187 | $15,000 | Inter-dealer |
| 4:56pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2039-Nov | 4.000% | 91.136 | 4.930 | $10,000 | Inter-dealer |
| 4:56pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 4.000% | 98.976 | 4.125 | $100,000 | Inter-dealer |
| 4:56pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 4.000% | 100.046 | 3.989 | $100,000 | Investor bought |
| 4:56pm | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2039-Nov | 4.000% | 92.958 | 4.730 | $10,000 | Investor bought |
| 4:56pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 100.405 | -0.202 | $400,000 | Investor bought |
| 4:56pm | Four Corners Cnty Mont Wtr & Swr Dist Rev Ref-spl Assmt-ser A | 2046-Jul | 2.500% | 56.372 | 6.440 | $10,000 | Investor bought |
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