| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:08am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2049-Apr | 4.000% | 95.930 | 4.278 | $50,000 | Investor sold |
| 11:08am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 5.000% | 103.548 | 4.320 | $10,000 | Investor sold |
| 11:08am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2032-Jan | 5.000% | 113.438 | 2.531 | $250,000 | Investor sold |
| 11:07am | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2040-Jun | 5.000% | 114.050 | 3.160 | $1,300,000+ | Inter-dealer |
| 11:07am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 120.344 | 2.585 | $200,000 | Investor bought |
| 11:07am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 120.344 | 2.585 | $200,000 | Inter-dealer |
| 11:07am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2044-Oct | 5.000% | 109.896 | 3.770 | $20,000 | Investor bought |
| 11:07am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2037-Mar | 5.000% | 116.547 | 2.812 | $100,000 | Investor bought |
| 11:07am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2044-Oct | 5.000% | 109.896 | 3.770 | $20,000 | Inter-dealer |
| 11:07am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2037-Mar | 5.000% | 116.547 | 2.812 | $100,000 | Inter-dealer |
| 11:07am | Bethlehem Pa Auth Wtr Rev Gtd | 2032-Nov | 5.000% | 111.354 | 2.460 | $25,000 | Investor sold |
| 11:07am | Bethlehem Pa Auth Wtr Rev Gtd | 2032-Nov | 5.000% | 111.354 | 2.460 | $25,000 | Inter-dealer |
| 11:07am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2039-Jun | 4.000% | 100.623 | 3.521 | $15,000 | Inter-dealer |
| 11:07am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2039-Jun | 4.000% | 102.623 | 2.019 | $15,000 | Investor bought |
| 11:07am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2039-Jul | 5.000% | 113.945 | 3.100 | $200,000 | Investor bought |
| 11:07am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2038-Feb | 5.000% | 114.400 | 2.960 | $200,000 | Investor bought |
| 11:07am | Norfolk Va Wtr Rev | 2031-Nov | 5.000% | 104.560 | 2.291 | $25,000 | Inter-dealer |
| 11:07am | Norfolk Va Wtr Rev | 2031-Nov | 5.000% | 104.660 | 2.233 | $25,000 | Investor bought |
| 11:06am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution | 2044-Jun | 5.882% | 102.980 | 5.619 | $5,000 | Inter-dealer |
| 11:06am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution | 2044-Jun | 5.882% | 103.080 | 5.610 | $5,000 | Investor bought |
| 11:06am | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A | 2029-Sep | 2.750% | 99.664 | 2.850 | $5,000 | Inter-dealer |
| 11:06am | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A | 2029-Sep | 2.750% | 99.524 | 2.891 | $5,000 | Investor sold |
| 11:06am | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A | 2029-Sep | 2.750% | 99.664 | 2.850 | $5,000 | Inter-dealer |
| 11:06am | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A | 2029-Sep | 2.750% | 99.764 | 2.820 | $5,000 | Investor bought |
| 11:06am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2029-Oct | 5.000% | 109.856 | 2.172 | $40,000 | Inter-dealer |
| 11:06am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2029-Oct | 5.000% | 109.862 | 2.170 | $40,000 | Investor bought |
| 11:06am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2033-Sep | 4.000% | 105.914 | 2.626 | $15,000 | Inter-dealer |
| 11:06am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2033-Sep | 4.000% | 106.164 | 2.570 | $15,000 | Investor bought |
| 11:06am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2029-Oct | 5.000% | 109.520 | 2.263 | $5,000 | Inter-dealer |
| 11:06am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2029-Oct | 5.000% | 109.527 | 2.261 | $5,000 | Investor bought |
| 11:06am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2032-Jan | 5.000% | 104.682 | 2.454 | $5,000 | Inter-dealer |
| 11:06am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2032-Jan | 5.000% | 104.682 | 2.454 | $5,000 | Investor sold |
| 11:06am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2032-Jan | 5.000% | 104.882 | 2.349 | $5,000 | Investor bought |
| 11:06am | Hot Springs Ark Wtr Rev | 2030-Oct | 4.000% | 106.375 | 2.536 | $30,000 | Investor sold |
| 11:06am | Hot Springs Ark Wtr Rev | 2030-Oct | 4.000% | 106.500 | 2.508 | $30,000 | Investor bought |
| 11:06am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2030-Jun | 5.000% | 100.867 | 2.483 | $15,000 | Investor bought |
| 11:06am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2030-Jun | 5.000% | 100.867 | 2.483 | $15,000 | Inter-dealer |
| 11:05am | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2032-Oct | 4.000% | 101.976 | 2.761 | $15,000 | Investor sold |
| 11:05am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Sep | 5.000% | 114.512 | 3.060 | $40,000 | Investor sold |
| 11:05am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2041-Sep | 5.000% | 112.348 | 3.330 | $150,000 | Investor sold |
| 11:05am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2036-Jul | 5.000% | 115.844 | 2.863 | $20,000 | Investor sold |
| 11:05am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2034-Feb | 5.000% | 115.964 | 2.766 | $35,000 | Investor sold |
| 11:05am | Greeley Colo Swr Rev First Lien-impt | 2029-Aug | 5.000% | 109.064 | 2.274 | $15,000 | Investor sold |
| 11:05am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2031-Oct | 5.000% | 111.685 | 2.330 | $50,000 | Investor bought |
| 11:05am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2031-Oct | 5.000% | 111.616 | 2.345 | $50,000 | Investor sold |
| 11:05am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B | 2028-Sep | 5.000% | 107.350 | 2.039 | $10,000 | Investor sold |
| 11:05am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.475 | 4.550 | $50,000 | Investor bought |
| 11:04am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2034-Feb | 5.000% | 104.856 | 2.469 | $5,000 | Investor bought |
| 11:04am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2034-Feb | 5.000% | 104.656 | 2.570 | $5,000 | Inter-dealer |
| 11:04am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 103.475 | 4.550 | $50,000 | Inter-dealer |
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