| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:22am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2056-Feb | 5.000% | 103.822 | 4.502 | $75,000 | Investor bought |
| 10:22am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2056-Feb | 5.000% | 103.822 | 4.502 | $75,000 | Investor bought |
| 10:21am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2043-Aug | 5.250% | 110.497 | 3.970 | $400,000 | Investor bought |
| 10:21am | Downriver Util Wastewater Auth Mich Swr Sys Rev | 2037-Apr | 5.000% | 101.957 | 3.789 | $5,000 | Inter-dealer |
| 10:21am | Downriver Util Wastewater Auth Mich Swr Sys Rev | 2037-Apr | 5.000% | 101.817 | 3.875 | $5,000 | Investor sold |
| 10:21am | Downriver Util Wastewater Auth Mich Swr Sys Rev | 2037-Apr | 5.000% | 101.957 | 3.789 | $5,000 | Inter-dealer |
| 10:21am | Downriver Util Wastewater Auth Mich Swr Sys Rev | 2037-Apr | 5.000% | 102.057 | 3.729 | $5,000 | Investor bought |
| 10:21am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2043-Aug | 5.250% | 110.372 | 3.984 | $400,000 | Inter-dealer |
| 10:21am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 94.492 | 4.370 | $500,000 | Investor bought |
| 10:21am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 93.492 | 4.440 | $500,000 | Inter-dealer |
| 10:21am | New York St Pwr Auth Rev Ser A | 2050-Nov | 4.000% | 93.432 | 4.444 | $500,000 | Investor sold |
| 10:21am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2056-Feb | 5.000% | 102.762 | 4.638 | $150,000 | Investor sold |
| 10:21am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2056-Feb | 5.000% | 102.822 | 4.630 | $150,000 | Inter-dealer |
| 10:21am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.250% | 105.738 | 4.400 | $75,000 | Investor bought |
| 10:21am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.250% | 105.738 | 4.400 | $75,000 | Investor bought |
| 10:21am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.250% | 105.738 | 4.400 | $55,000 | Investor bought |
| 10:21am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.250% | 105.738 | 4.400 | $205,000 | Inter-dealer |
| 10:21am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2029-Dec | 5.000% | 100.584 | 3.314 | $10,000 | Inter-dealer |
| 10:21am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2029-Dec | 5.000% | 100.514 | 3.511 | $10,000 | Investor sold |
| 10:21am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2029-Dec | 5.000% | 100.684 | 3.034 | $10,000 | Investor bought |
| 10:20am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 113.508 | 2.933 | $200,000 | Investor bought |
| 10:20am | Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser B | 2037-May | 3.600% | 97.530 | 3.881 | $100,000 | Inter-dealer |
| 10:20am | Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser B | 2037-May | 3.600% | 97.530 | 3.881 | $100,000 | Inter-dealer |
| 10:20am | Robinson Twp Pa Mun Auth Wtr & Swr Rev Ser B | 2037-May | 3.600% | 99.030 | 3.709 | $100,000 | Investor bought |
| 10:20am | American Mun Pwr Ohio Inc Solar Electricity Prepayment Proj Rev Ser A-green Bds | 2029-Feb | 5.000% | 105.221 | 2.870 | $50,000 | Investor bought |
| 10:20am | Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D | 2035-Aug | 5.000% | 110.702 | 3.600 | $250,000 | Investor bought |
| 10:20am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj | 2033-Sep | 5.000% | 102.580 | 3.334 | $40,000 | Investor bought |
| 10:20am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A | 2032-Jul | 5.000% | 104.745 | 2.525 | $100,000 | Inter-dealer |
| 10:20am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A | 2032-Jul | 5.000% | 104.570 | 2.614 | $100,000 | Inter-dealer |
| 10:20am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A | 2032-Jul | 5.000% | 104.745 | 2.525 | $100,000 | Investor bought |
| 10:20am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2040-Jun | 5.000% | 110.074 | 3.343 | $500,000 | Investor sold |
| 10:20am | Allegheny Cnty Pa San Auth Swr Rev | 2034-Jun | 5.000% | 109.027 | 3.292 | $30,000 | Investor sold |
| 10:20am | Avoyelles Wtr Commn La Wtr Rev Ref | 2044-Dec | 2.625% | 74.942 | 4.670 | $30,000 | Investor bought |
| 10:19am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2040-Jul | 5.000% | 104.792 | 4.010 | $10,000 | Inter-dealer |
| 10:19am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2040-Jul | 5.000% | 104.892 | 3.990 | $10,000 | Inter-dealer |
| 10:19am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2040-Jul | 5.000% | 104.692 | 4.030 | $10,000 | Investor sold |
| 10:19am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 100.409 | 3.023 | $5,000 | Investor bought |
| 10:19am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 100.309 | 3.545 | $5,000 | Investor sold |
| 10:19am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 100.329 | 0.752 | $10,000 | Investor sold |
| 10:19am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 100.389 | -0.001 | $10,000 | Investor bought |
| 10:19am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 103.570 | 3.460 | $20,000 | Inter-dealer |
| 10:19am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 103.470 | 3.502 | $20,000 | Investor sold |
| 10:19am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 97.954 | 4.189 | $250,000 | Investor sold |
| 10:19am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 104.808 | 3.550 | $15,000 | Investor sold |
| 10:18am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee | 2042-Jun | 6.011% | 100.710 | 5.941 | $20,000 | Inter-dealer |
| 10:18am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee | 2042-Jun | 6.011% | 100.710 | 5.941 | $20,000 | Investor bought |
| 10:18am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2035-Jul | 5.000% | 113.540 | 3.240 | $735,000 | Investor bought |
| 10:18am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2040-May | 5.000% | 113.096 | 3.417 | $20,000 | Investor bought |
| 10:18am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 99.050 | 4.077 | $50,000 | Investor bought |
| 10:18am | Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev Var-mississippi Pwr Co Proj | 2052-Nov | 2.350% | 100.000 | N/R | $3,200,000+ | Investor bought |
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