| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:16am | Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj | 2029-Sep | 5.000% | 104.700 | 3.283 | $600,000 | Investor sold |
| 10:16am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2054-Sep | 5.000% | 100.383 | 4.940 | $0 | Investor sold |
| 10:16am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2054-Sep | 5.000% | 100.383 | 4.940 | $0 | Inter-dealer |
| 10:16am | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 85.170 | 5.176 | $10,000 | Investor bought |
| 10:16am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds | 2027-Dec | 5.000% | 102.125 | 3.028 | $25,000 | Inter-dealer |
| 10:16am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds | 2027-Dec | 5.000% | 102.125 | 3.028 | $25,000 | Investor bought |
| 10:16am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2027-Nov | 5.000% | 101.808 | 3.187 | $25,000 | Investor bought |
| 10:16am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2041-Sep | 5.000% | 101.969 | 4.660 | $160,000 | Investor bought |
| 10:15am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2039-Dec | 5.000% | 102.490 | 4.585 | $5,000 | Inter-dealer |
| 10:15am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser A | 2039-Dec | 5.000% | 102.990 | 4.503 | $5,000 | Inter-dealer |
| 10:15am | Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A | 2055-Apr | 5.000% | 102.327 | N/R | $10,000 | Inter-dealer |
| 10:15am | Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A | 2055-Apr | 5.000% | 102.327 | N/R | $10,000 | Inter-dealer |
| 10:15am | Southern Calif Pub Pwr Auth Rev Clean Energy Proj-ser A | 2055-Apr | 5.000% | 102.427 | N/R | $10,000 | Investor bought |
| 10:15am | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2029-Mar | 3.000% | 96.800 | 4.444 | $25,000 | Inter-dealer |
| 10:15am | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2029-Mar | 3.000% | 96.800 | 4.444 | $25,000 | Investor sold |
| 10:15am | Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev | 2029-Mar | 3.000% | 97.145 | 4.286 | $25,000 | Inter-dealer |
| 10:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2046-Jun | 4.000% | 83.555 | 5.364 | $10,000 | Investor sold |
| 10:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2046-Jun | 4.000% | 83.955 | 5.327 | $10,000 | Inter-dealer |
| 10:15am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2046-Jun | 4.000% | 83.955 | 5.327 | $10,000 | Inter-dealer |
| 10:15am | Garland Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 100.753 | 2.840 | $25,000 | Investor bought |
| 10:15am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2028-Feb | 5.000% | 102.272 | 3.160 | $15,000 | Inter-dealer |
| 10:15am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2041-Feb | 5.000% | 101.341 | 4.801 | $200,000 | Investor sold |
| 10:15am | Garland Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 100.653 | 3.121 | $25,000 | Inter-dealer |
| 10:15am | Garland Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 100.653 | 3.121 | $25,000 | Inter-dealer |
| 10:15am | Burbank Calif Wtr & Pwr Elec Rev | 2029-Jun | 5.000% | 104.973 | 3.000 | $20,000 | Investor bought |
| 10:15am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2032-Oct | 5.000% | 101.520 | 4.174 | $500,000 | Investor sold |
| 10:15am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2032-Oct | 5.000% | 101.520 | 4.174 | $500,000 | Investor sold |
| 10:14am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2055-Jun | 5.000% | 100.670 | 4.903 | $20,000 | Inter-dealer |
| 10:14am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2055-Jun | 5.000% | 100.570 | 4.917 | $20,000 | Investor sold |
| 10:14am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 101.898 | 4.730 | $90,000 | Inter-dealer |
| 10:14am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2042-Jul | 5.000% | 101.898 | 4.730 | $90,000 | Inter-dealer |
| 10:14am | Albuquerque N Mex Storm Swr-ser B | 2040-Jul | 4.000% | 89.214 | 5.104 | $20,000 | Investor sold |
| 10:14am | Albuquerque N Mex Storm Swr-ser B | 2040-Jul | 4.000% | 89.214 | 5.104 | $20,000 | Inter-dealer |
| 10:14am | Northern Ky Wtr Dist Rev Ref | 2028-Feb | 5.000% | 101.337 | 3.908 | $5,000 | Investor sold |
| 10:14am | Northern Ky Wtr Dist Rev Ref | 2028-Feb | 5.000% | 101.337 | 3.908 | $5,000 | Inter-dealer |
| 10:14am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev | 2028-Apr | 5.000% | 102.183 | 3.430 | $5,000 | Investor sold |
| 10:14am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev | 2028-Apr | 5.000% | 102.183 | 3.430 | $5,000 | Inter-dealer |
| 10:14am | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev | 2028-Apr | 5.000% | 102.226 | 3.400 | $5,000 | Investor bought |
| 10:14am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2041-Oct | 4.000% | 88.882 | 5.070 | $1,000,000+ | Investor bought |
| 10:14am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2030-May | 5.000% | 100.739 | 3.557 | $25,000 | Inter-dealer |
| 10:14am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2030-May | 5.000% | 100.839 | 3.364 | $25,000 | Investor bought |
| 10:14am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2030-May | 5.000% | 100.739 | 3.557 | $25,000 | Inter-dealer |
| 10:14am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2036-Dec | 5.000% | 106.282 | 3.911 | $25,000 | Inter-dealer |
| 10:14am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2036-Dec | 5.000% | 106.367 | 3.897 | $25,000 | Investor bought |
| 10:13am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2039-Jul | 5.000% | 101.927 | 4.538 | $10,000 | Inter-dealer |
| 10:13am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2039-Jul | 5.000% | 102.012 | 4.517 | $10,000 | Investor bought |
| 10:13am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2047-Jan | 5.000% | 100.450 | 4.907 | $25,000 | Inter-dealer |
| 10:13am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2047-Jan | 5.000% | 100.450 | 4.907 | $25,000 | Inter-dealer |
| 10:13am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2047-Jan | 5.000% | 100.450 | 4.907 | $25,000 | Investor bought |
| 10:13am | Jea Fla Wtr & Swr Sys Rev Ser A | 2051-Oct | 5.000% | 100.000 | 5.000 | $100,000 | Investor bought |
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