| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:15am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2041-Feb | 5.000% | 101.997 | 4.676 | $20,000 | Investor sold |
| 9:15am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2041-Feb | 5.000% | 101.997 | 4.676 | $20,000 | Inter-dealer |
| 9:15am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2051-Oct | 5.000% | 101.045 | 4.764 | $75,000 | Investor sold |
| 9:15am | Clark Cnty Nev Wtr Reclamation Dist Ltd Tax | 2032-Jul | 5.000% | 107.740 | 3.509 | $100,000 | Investor sold |
| 9:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2038-Jul | 5.000% | 104.232 | 4.413 | $10,000 | Investor sold |
| 9:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2038-Jul | 5.000% | 104.332 | 4.399 | $10,000 | Investor bought |
| 9:15am | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 103.688 | 3.419 | $10,000 | Investor bought |
| 9:15am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2036-Oct | 5.000% | 108.205 | 3.913 | $20,000 | Investor bought |
| 9:15am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2036-Oct | 5.000% | 108.155 | 3.919 | $20,000 | Investor sold |
| 9:15am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2036-Feb | 5.000% | 106.880 | 4.027 | $35,000 | Investor sold |
| 9:15am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2036-Feb | 5.000% | 106.908 | 4.023 | $35,000 | Investor bought |
| 9:14am | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2035-Dec | 5.000% | 109.036 | 3.825 | $65,000 | Investor bought |
| 9:14am | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2035-Dec | 5.000% | 109.021 | 3.827 | $65,000 | Investor sold |
| 9:14am | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2040-Feb | 5.000% | 102.769 | 4.633 | $30,000 | Investor sold |
| 9:14am | Mc Kinney Tex Wtrwks & Swr Rev | 2040-Mar | 5.000% | 102.322 | 4.630 | $15,000 | Investor sold |
| 9:14am | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2028-Feb | 5.000% | 102.152 | 3.420 | $10,000 | Investor sold |
| 9:14am | Mc Kinney Tex Wtrwks & Swr Rev | 2040-Mar | 5.000% | 102.387 | 4.619 | $15,000 | Investor bought |
| 9:14am | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2040-Feb | 5.000% | 102.834 | 4.625 | $30,000 | Investor bought |
| 9:14am | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2028-Feb | 5.000% | 102.222 | 3.369 | $10,000 | Investor bought |
| 9:14am | Mesquite Tex Wtrwks & Swr Rev Sys | 2030-Mar | 5.000% | 103.330 | 3.569 | $10,000 | Investor bought |
| 9:14am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2037-Feb | 5.000% | 108.807 | 3.763 | $10,000 | Investor sold |
| 9:14am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2037-Feb | 5.000% | 108.907 | 3.750 | $10,000 | Investor bought |
| 9:14am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2040-Jan | 5.000% | 104.289 | 4.454 | $40,000 | Investor sold |
| 9:14am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2040-Jan | 5.000% | 104.314 | 4.451 | $40,000 | Investor bought |
| 9:14am | Joliet Ill Wtrwks & Sew Rev Sr Lien | 2040-Jan | 5.000% | 101.611 | 4.761 | $40,000 | Investor sold |
| 9:14am | Joliet Ill Wtrwks & Sew Rev Sr Lien | 2040-Jan | 5.000% | 101.636 | 4.758 | $40,000 | Investor bought |
| 9:14am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 108.441 | 3.740 | $55,000 | Investor sold |
| 9:14am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 108.459 | 3.737 | $55,000 | Investor bought |
| 9:14am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2037-Aug | 5.000% | 107.692 | 3.857 | $15,000 | Investor bought |
| 9:14am | Massachusetts St Wtr Res Auth Gen-ser B-green Bds | 2037-Aug | 5.000% | 107.626 | 3.866 | $15,000 | Investor sold |
| 9:14am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2027-Sep | 3.000% | 99.552 | 3.481 | $15,000 | Inter-dealer |
| 9:14am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2027-Sep | 3.000% | 99.652 | 3.373 | $15,000 | Investor bought |
| 9:13am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 106.391 | 4.000 | $120,000 | Investor bought |
| 9:13am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 106.383 | 4.001 | $120,000 | Investor sold |
| 9:13am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2035-Apr | 5.000% | 108.334 | 3.849 | $30,000 | Investor sold |
| 9:13am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2035-Apr | 5.000% | 108.367 | 3.845 | $30,000 | Investor bought |
| 9:13am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2041-Jul | 5.000% | 102.004 | 4.600 | $60,000 | Inter-dealer |
| 9:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 3.500% | 100.000 | N/R | $0 | Investor sold |
| 9:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 108.606 | 4.070 | $135,000 | Investor bought |
| 9:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2038-Jun | 5.000% | 108.599 | 4.071 | $135,000 | Investor sold |
| 9:13am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2037-Nov | 5.000% | 108.861 | 3.785 | $15,000 | Investor bought |
| 9:13am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2037-Nov | 5.000% | 108.795 | 3.794 | $15,000 | Investor sold |
| 9:13am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 105.508 | 4.062 | $20,000 | Investor sold |
| 9:13am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 105.558 | 4.054 | $20,000 | Investor bought |
| 9:13am | Seattle Wash Mun Lt & Pwr Rev Var-ref & Impt-ser B | 2056-Aug | 3.350% | 100.000 | N/R | $2,600,000+ | Investor sold |
| 9:13am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 99.030 | 5.064 | $290,000 | Inter-dealer |
| 9:13am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 99.090 | 5.060 | $290,000 | Inter-dealer |
| 9:13am | Tampa Fla Wtr & Wastewater Sys Rev | 2035-Oct | 5.000% | 109.247 | 3.661 | $15,000 | Investor sold |
| 9:13am | Tampa Fla Wtr & Wastewater Sys Rev | 2035-Oct | 5.000% | 109.313 | 3.652 | $15,000 | Investor bought |
| 9:13am | Gypsum Colo Swr Enterprise Rev | 2054-Dec | 5.000% | 99.992 | 5.000 | $300,000 | Investor bought |
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