| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:15am | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2035-Jun | 4.000% | 102.017 | 3.477 | $10,000 | Investor sold |
| 9:15am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2054-Feb | 5.500% | 107.515 | 4.291 | $15,000 | Investor sold |
| 9:15am | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2031-Aug | 5.000% | 100.808 | 2.668 | $125,000 | Investor sold |
| 9:15am | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 107.249 | 2.697 | $10,000 | Investor sold |
| 9:15am | Miami-dade Cnty Fla Wtr & Swr Rev | 2035-Oct | 4.000% | 102.100 | 3.536 | $10,000 | Investor sold |
| 9:15am | Miami-dade Cnty Fla Wtr & Swr Rev | 2035-Oct | 4.000% | 102.150 | 3.525 | $10,000 | Inter-dealer |
| 9:15am | Cape Coral Fla Wtr & Swr Rev | 2036-Oct | 5.000% | 110.461 | 3.404 | $25,000 | Investor sold |
| 9:15am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2053-Feb | 5.250% | 104.641 | 4.452 | $125,000 | Investor sold |
| 9:15am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2035-Nov | 5.000% | 107.208 | 3.298 | $35,000 | Investor sold |
| 9:15am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2034-Jan | 5.000% | 102.661 | 3.400 | $15,000 | Investor sold |
| 9:14am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2037-Feb | 5.000% | 113.529 | 3.300 | $10,000 | Investor sold |
| 9:14am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2037-Feb | 5.000% | 113.599 | 3.292 | $10,000 | Investor bought |
| 9:14am | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2041-Oct | 4.000% | 99.213 | 4.069 | $10,000 | Inter-dealer |
| 9:14am | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2041-Oct | 4.000% | 99.213 | 4.069 | $10,000 | Investor sold |
| 9:14am | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2041-Oct | 4.000% | 99.213 | 4.069 | $10,000 | Inter-dealer |
| 9:14am | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2041-Oct | 4.000% | 99.313 | 4.060 | $10,000 | Investor bought |
| 9:14am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2027-Jan | 5.000% | 99.900 | 5.130 | $10,000 | Investor sold |
| 9:14am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2027-Jan | 5.000% | 100.100 | 4.849 | $10,000 | Investor bought |
| 9:14am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 111.285 | 3.210 | $200,000 | Investor bought |
| 9:13am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2041-Nov | 5.000% | 110.246 | 3.599 | $70,000 | Investor bought |
| 9:13am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2043-Oct | 5.000% | 107.429 | 3.700 | $90,000 | Inter-dealer |
| 9:13am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2028-Jul | 5.000% | 105.275 | 2.550 | $50,000 | Inter-dealer |
| 9:13am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2028-Jul | 5.000% | 105.275 | 2.550 | $50,000 | Inter-dealer |
| 9:13am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2028-Jul | 5.000% | 105.275 | 2.550 | $50,000 | Investor bought |
| 9:13am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2037-Feb | 5.000% | 112.431 | 3.497 | $15,000 | Investor bought |
| 9:13am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2037-Feb | 5.000% | 112.263 | 3.516 | $15,000 | Investor sold |
| 9:12am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2047-Oct | 4.000% | 96.638 | 4.240 | $50,000 | Investor bought |
| 9:12am | Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-1-rmkt | 2037-Aug | 2.320% | 100.000 | N/R | $600,000 | Investor sold |
| 9:12am | Greeley Colo Wtr Rev Ref & Impt | 2032-Aug | 5.000% | 112.832 | 2.770 | $200,000 | Investor bought |
| 9:11am | 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 | $300,000 | Investor sold |
| 9:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 2.450% | 100.000 | N/R | $4,000,000+ | Investor sold |
| 9:11am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 113.277 | 2.927 | $15,000 | Investor bought |
| 9:10am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2035-Jul | 5.000% | 107.997 | 3.449 | $20,000 | Investor sold |
| 9:10am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2037-Jan | 5.000% | 111.103 | 3.512 | $30,000 | Investor bought |
| 9:10am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2037-Jan | 5.000% | 111.043 | 3.519 | $30,000 | Investor sold |
| 9:10am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 106.282 | 3.589 | $25,000 | Investor bought |
| 9:10am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 106.282 | 3.589 | $25,000 | Inter-dealer |
| 9:10am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2050-Jul | 4.375% | 98.881 | 4.451 | $15,000 | Inter-dealer |
| 9:10am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2050-Jul | 4.375% | 100.858 | 4.250 | $15,000 | Investor bought |
| 9:10am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2050-Jul | 4.375% | 98.881 | 4.451 | $15,000 | Inter-dealer |
| 9:09am | Northeast Morgan Cnty Ala Wtr & Swr Auth Rev Ser A | 2036-May | 4.000% | 99.099 | 4.110 | $15,000 | Investor sold |
| 9:08am | Northeast Morgan Cnty Ala Wtr & Swr Auth Rev Ser A | 2036-May | 4.000% | 99.099 | 4.110 | $15,000 | Inter-dealer |
| 9:08am | Northeast Morgan Cnty Ala Wtr & Swr Auth Rev Ser A | 2036-May | 4.000% | 99.099 | 4.110 | $15,000 | Inter-dealer |
| 9:08am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2037-Jul | 4.000% | 101.653 | 3.651 | $10,000 | Inter-dealer |
| 9:08am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2037-Jul | 4.000% | 101.653 | 3.651 | $10,000 | Investor bought |
| 9:08am | St Johns Cnty Fla Wtr & Swr Rev Ref | 2028-Jun | 5.000% | 100.058 | 4.524 | $15,000 | Inter-dealer |
| 9:08am | St Johns Cnty Fla Wtr & Swr Rev Ref | 2028-Jun | 5.000% | 100.058 | 4.524 | $15,000 | Investor bought |
| 9:07am | Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser A | 2042-Sep | 2.300% | 100.000 | N/R | $0 | Investor sold |
| 9:07am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2037-Feb | 5.000% | 107.376 | 3.328 | $10,000 | Inter-dealer |
| 9:07am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2037-Feb | 5.000% | 107.306 | 3.343 | $10,000 | Investor sold |
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