| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:05am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2041-Dec | 5.000% | 107.294 | 4.030 | $95,000 | Investor bought |
| 10:05am | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2046-Feb | 4.000% | 84.402 | 5.302 | $15,000 | Investor sold |
| 10:05am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2031-Dec | 5.000% | 109.352 | 2.991 | $70,000 | Investor bought |
| 10:05am | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2046-Feb | 4.000% | 84.402 | 5.302 | $15,000 | Inter-dealer |
| 10:05am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2029-Jan | 5.000% | 104.245 | 2.931 | $70,000 | Investor bought |
| 10:05am | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2046-Feb | 4.000% | 84.402 | 5.302 | $15,000 | Inter-dealer |
| 10:05am | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2046-Feb | 4.000% | 83.768 | 5.361 | $10,000 | Investor sold |
| 10:05am | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2046-Feb | 4.000% | 84.402 | 5.302 | $10,000 | Inter-dealer |
| 10:05am | Baltimore Md Proj Rev Wtr Projs-ser A | 2038-Jul | 4.000% | 96.302 | 4.409 | $160,000 | Inter-dealer |
| 10:05am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2036-Dec | 5.000% | 112.316 | 3.407 | $100,000 | Investor bought |
| 10:05am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2036-Dec | 5.000% | 112.165 | 3.425 | $100,000 | Investor sold |
| 10:05am | American Mun Pwr Ohio Inc Rev Comb Hydroelec Projs-ser A | 2046-Feb | 4.000% | 84.402 | 5.302 | $10,000 | Inter-dealer |
| 10:05am | Baltimore Md Proj Rev Wtr Projs-ser A | 2038-Jul | 4.000% | 96.302 | 4.409 | $160,000 | Investor sold |
| 10:05am | Gettysburg Pa Mun Auth Swr Rev | 2039-Nov | 4.000% | 94.751 | 4.539 | $30,000 | Inter-dealer |
| 10:05am | Gettysburg Pa Mun Auth Swr Rev | 2039-Nov | 4.000% | 94.636 | 4.551 | $30,000 | Investor sold |
| 10:05am | Gettysburg Pa Mun Auth Swr Rev | 2039-Nov | 4.000% | 95.126 | 4.499 | $30,000 | Inter-dealer |
| 10:05am | Gettysburg Pa Mun Auth Swr Rev | 2039-Nov | 4.000% | 97.126 | 4.291 | $30,000 | Investor bought |
| 10:05am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2050-Jun | 5.000% | 103.710 | 4.473 | $55,000 | Investor bought |
| 10:05am | Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment | 2032-Sep | 5.000% | 108.680 | 3.340 | $15,000 | Investor sold |
| 10:05am | Terrell Tex Ctfs Oblig-wtrwks & Swr-ser A | 2030-Feb | 4.000% | 102.706 | 3.118 | $100,000 | Investor bought |
| 10:05am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2050-Jun | 5.000% | 103.710 | 4.473 | $55,000 | Inter-dealer |
| 10:05am | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2050-Jun | 5.000% | 103.625 | 4.485 | $55,000 | Inter-dealer |
| 10:05am | Heber Lt & Pwr Co Utah Elec Rev | 2027-Dec | 5.000% | 101.800 | 3.301 | $5,000 | Inter-dealer |
| 10:05am | Heber Lt & Pwr Co Utah Elec Rev | 2027-Dec | 5.000% | 102.054 | 3.065 | $5,000 | Investor bought |
| 10:05am | Johnston Cnty N C Wtr & Swr Sys Rev | 2053-Apr | 4.000% | 81.445 | 5.316 | $60,000 | Inter-dealer |
| 10:05am | Johnston Cnty N C Wtr & Swr Sys Rev | 2053-Apr | 4.000% | 81.040 | 5.349 | $60,000 | Investor sold |
| 10:05am | Johnston Cnty N C Wtr & Swr Sys Rev | 2053-Apr | 4.000% | 81.445 | 5.316 | $60,000 | Inter-dealer |
| 10:05am | Johnston Cnty N C Wtr & Swr Sys Rev | 2053-Apr | 4.000% | 81.445 | 5.316 | $60,000 | Inter-dealer |
| 10:05am | Terrell Tex Ctfs Oblig-wtrwks & Swr-ser A | 2030-Feb | 4.000% | 102.606 | 3.150 | $100,000 | Inter-dealer |
| 10:05am | Terrell Tex Ctfs Oblig-wtrwks & Swr-ser A | 2030-Feb | 4.000% | 102.556 | 3.166 | $100,000 | Inter-dealer |
| 10:05am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2049-Apr | 5.000% | 103.953 | 4.367 | $200,000 | Inter-dealer |
| 10:05am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2049-Apr | 5.000% | 104.053 | 4.351 | $200,000 | Investor bought |
| 10:04am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2043-Jul | 5.250% | 103.286 | 4.580 | $50,000 | Inter-dealer |
| 10:04am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2043-Jul | 5.250% | 103.286 | 4.580 | $50,000 | Investor sold |
| 10:04am | Paragould Ark Wtr Swr & Elec Rev Ref & Impt | 2045-Dec | 2.500% | 64.625 | 5.526 | $10,000 | Investor bought |
| 10:04am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2032-Aug | 5.000% | 103.658 | 2.800 | $80,000 | Inter-dealer |
| 10:04am | Waterdance Non-potable Wtr Activities Auth Weld Cnty Colo Rev Ref & Impt | 2056-Dec | 5.250% | 99.086 | 5.311 | $375,000 | Inter-dealer |
| 10:04am | Waterdance Non-potable Wtr Activities Auth Weld Cnty Colo Rev Ref & Impt | 2056-Dec | 5.250% | 99.026 | 5.315 | $375,000 | Investor sold |
| 10:04am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2032-Aug | 5.000% | 103.658 | 2.800 | $80,000 | Investor bought |
| 10:04am | West Mifflin Pa San Swr Mun Auth Swr Rev Taxable-ser A | 2028-Aug | 2.121% | 93.757 | 6.000 | $20,000 | Investor bought |
| 10:04am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2054-Jun | 5.000% | 99.922 | 5.005 | $100,000 | Investor bought |
| 10:04am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2054-Jun | 5.000% | 99.817 | 5.012 | $100,000 | Inter-dealer |
| 10:04am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2054-Jun | 5.000% | 99.817 | 5.012 | $100,000 | Investor sold |
| 10:04am | Waterdance Non-potable Wtr Activities Auth Weld Cnty Colo Rev Ref & Impt | 2056-Dec | 5.250% | 99.011 | 5.316 | $125,000 | Inter-dealer |
| 10:04am | Waterdance Non-potable Wtr Activities Auth Weld Cnty Colo Rev Ref & Impt | 2056-Dec | 5.250% | 99.071 | 5.312 | $125,000 | Inter-dealer |
| 10:04am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2027-Aug | 5.000% | 101.477 | 2.896 | $30,000 | Inter-dealer |
| 10:04am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2027-Aug | 5.000% | 101.577 | 2.757 | $30,000 | Investor bought |
| 10:04am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2032-Mar | 5.000% | 106.928 | 3.260 | $85,000 | Investor bought |
| 10:04am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2032-Mar | 5.000% | 106.866 | 3.275 | $85,000 | Investor sold |
| 10:04am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2028-Aug | 5.250% | 104.097 | 2.790 | $600,000 | Inter-dealer |
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