| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:13am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2043-Sep | 5.000% | 101.199 | 4.816 | $5,000 | Inter-dealer |
| 10:13am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2043-Sep | 5.000% | 101.114 | 4.829 | $5,000 | Inter-dealer |
| 10:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 101.751 | 3.884 | $25,000 | Investor bought |
| 10:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 101.799 | 3.854 | $15,000 | Investor bought |
| 10:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 101.751 | 3.884 | $25,000 | Inter-dealer |
| 10:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 101.799 | 3.854 | $15,000 | Inter-dealer |
| 10:13am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2036-Feb | 5.000% | 104.592 | 4.220 | $190,000 | Investor bought |
| 10:13am | Appleton Wis Storm Wtr Sys Rev Ref | 2032-Apr | 5.000% | 105.248 | 3.932 | $75,000 | Investor bought |
| 10:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 101.651 | 3.947 | $25,000 | Investor sold |
| 10:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 101.599 | 3.979 | $15,000 | Investor sold |
| 10:13am | Appleton Wis Storm Wtr Sys Rev Ref | 2032-Apr | 5.000% | 105.248 | 3.932 | $75,000 | Inter-dealer |
| 10:13am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2037-Oct | 5.000% | 103.546 | 4.407 | $25,000 | Investor bought |
| 10:13am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2037-Oct | 5.000% | 103.446 | 4.423 | $25,000 | Inter-dealer |
| 10:13am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2037-Oct | 5.000% | 103.446 | 4.423 | $25,000 | Inter-dealer |
| 10:13am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2045-Jul | 5.000% | 98.410 | 5.132 | $3,250,000+ | Investor sold |
| 10:13am | King Cnty Wash Swr Rev Ref-ser B | 2040-Jul | 5.000% | 102.094 | 4.674 | $45,000 | Inter-dealer |
| 10:13am | King Cnty Wash Swr Rev Ref-ser B | 2040-Jul | 5.000% | 102.094 | 4.674 | $45,000 | Inter-dealer |
| 10:13am | King Cnty Wash Swr Rev Ref-ser B | 2040-Jul | 5.000% | 101.967 | 4.694 | $5,000 | Inter-dealer |
| 10:13am | Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A | 2027-Mar | 5.000% | 100.798 | 3.123 | $10,000 | Inter-dealer |
| 10:13am | Nevada Irr Dist Jt Pwrs Auth Calif Rev Ser A | 2027-Mar | 5.000% | 100.898 | 2.892 | $10,000 | Investor bought |
| 10:13am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2031-Jul | 5.000% | 102.738 | 3.943 | $30,000 | Inter-dealer |
| 10:13am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2031-Jul | 5.000% | 103.604 | 3.617 | $30,000 | Investor bought |
| 10:13am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2031-Jul | 5.000% | 102.738 | 3.943 | $30,000 | Inter-dealer |
| 10:13am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2031-Jul | 5.000% | 102.738 | 3.943 | $30,000 | Inter-dealer |
| 10:13am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2043-Apr | 5.000% | 102.281 | 4.672 | $65,000 | Investor bought |
| 10:13am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2043-Apr | 5.000% | 102.156 | 4.690 | $65,000 | Investor sold |
| 10:13am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2043-Apr | 5.000% | 102.226 | 4.680 | $65,000 | Inter-dealer |
| 10:12am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2034-Feb | 5.000% | 104.570 | 4.172 | $15,000 | Investor sold |
| 10:12am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2034-Feb | 5.000% | 104.820 | 4.128 | $15,000 | Investor bought |
| 10:12am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2054-Jul | 5.250% | 100.181 | 5.220 | $10,000 | Inter-dealer |
| 10:12am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2054-Jul | 5.250% | 100.281 | 5.204 | $10,000 | Investor bought |
| 10:12am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2029-Jan | 5.000% | 101.326 | 3.912 | $15,000 | Investor bought |
| 10:12am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2029-Jan | 5.000% | 101.326 | 3.912 | $15,000 | Inter-dealer |
| 10:12am | Parkway Util Dist Tex Ref-wtrwks Swr Sys | 2032-Mar | 4.000% | 98.527 | 4.306 | $15,000 | Inter-dealer |
| 10:12am | Parkway Util Dist Tex Ref-wtrwks Swr Sys | 2032-Mar | 4.000% | 98.627 | 4.285 | $15,000 | Investor bought |
| 10:12am | Parkway Util Dist Tex Ref-wtrwks Swr Sys | 2032-Mar | 4.000% | 98.527 | 4.306 | $15,000 | Inter-dealer |
| 10:12am | Parkway Util Dist Tex Ref-wtrwks Swr Sys | 2032-Mar | 4.000% | 98.527 | 4.306 | $15,000 | Inter-dealer |
| 10:12am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2046-Jul | 5.000% | 99.770 | 5.018 | $100,000 | Inter-dealer |
| 10:12am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2046-Jul | 5.000% | 99.770 | 5.018 | $100,000 | Inter-dealer |
| 10:12am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2046-Jul | 5.000% | 99.870 | 5.010 | $100,000 | Investor bought |
| 10:12am | Charlotte N C Wtr & Swr Sys Rev Ref | 2039-Jul | 3.000% | 81.953 | 4.920 | $2,400,000+ | Investor bought |
| 10:12am | Fort Lauderdale Fla Wtr & Swr Rev | 2041-Sep | 4.000% | 90.002 | 4.955 | $85,000 | Inter-dealer |
| 10:12am | Fort Lauderdale Fla Wtr & Swr Rev | 2041-Sep | 4.000% | 89.922 | 4.963 | $85,000 | Investor sold |
| 10:12am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 4.000% | 95.388 | 4.781 | $40,000 | Inter-dealer |
| 10:12am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 4.000% | 95.313 | 4.794 | $40,000 | Investor sold |
| 10:12am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 4.000% | 95.448 | 4.771 | $40,000 | Investor bought |
| 10:12am | Atlanta Ga Wtr & Wastewtr Rev Prerefunded-ref-ser B | 2043-Nov | 5.000% | 101.601 | 3.500 | $210,000 | Investor bought |
| 10:12am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A | 2055-Oct | 5.500% | 101.992 | 5.220 | $1,000,000+ | Investor bought |
| 10:12am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2033-Sep | 6.500% | 105.730 | 4.395 | $10,000 | Inter-dealer |
| 10:12am | Lakes Fresh Wtr Supply Dist Denton Cnty Tex Util | 2033-Sep | 6.500% | 105.830 | 4.360 | $10,000 | Investor bought |
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