| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:03pm | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2032-Jun | 5.000% | 109.895 | 3.220 | $10,000 | Investor bought |
| 12:03pm | Buffalo N Y Swr Auth Rev Sys-ser A | 2055-Jun | 5.000% | 101.833 | 4.727 | $20,000 | Inter-dealer |
| 12:03pm | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2032-Jun | 5.000% | 109.795 | 3.237 | $10,000 | Inter-dealer |
| 12:03pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2033-Oct | 5.000% | 108.340 | 3.331 | $10,000 | Investor sold |
| 12:03pm | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2033-Oct | 5.000% | 108.540 | 3.293 | $10,000 | Investor bought |
| 12:03pm | Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette | 2032-Jun | 5.000% | 109.795 | 3.237 | $10,000 | Investor sold |
| 12:03pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2030-Jan | 5.000% | 106.680 | 3.103 | $5,000 | Investor sold |
| 12:03pm | Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A | 2041-Jul | 4.000% | 100.221 | 3.959 | $40,000 | Investor sold |
| 12:03pm | Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A | 2041-Jul | 4.000% | 100.221 | 3.959 | $40,000 | Inter-dealer |
| 12:03pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2035-Dec | 5.000% | 112.333 | 3.350 | $35,000 | Investor sold |
| 12:03pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2035-Dec | 5.000% | 112.393 | 3.342 | $35,000 | Inter-dealer |
| 12:03pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2046-Jun | 5.000% | 104.607 | 4.324 | $30,000 | Investor bought |
| 12:03pm | Tualatin Valley Ore Wtr Dist Wtr Rev | 2046-Jun | 5.000% | 104.547 | 4.333 | $30,000 | Investor sold |
| 12:03pm | Wyoming Mich Wtr Supply Sys Rev | 2038-Dec | 5.000% | 109.103 | 3.863 | $125,000 | Inter-dealer |
| 12:03pm | Rowlett Tex Wtrwks & Swr Sys Rev | 2036-Mar | 5.000% | 109.084 | 3.669 | $30,000 | Inter-dealer |
| 12:03pm | Rowlett Tex Wtrwks & Swr Sys Rev | 2036-Mar | 5.000% | 109.024 | 3.677 | $30,000 | Investor sold |
| 12:03pm | South Jordan Utah Wtr Rev | 2038-Nov | 5.000% | 110.845 | 3.650 | $50,000 | Inter-dealer |
| 12:03pm | South Jordan Utah Wtr Rev | 2038-Nov | 5.000% | 110.845 | 3.650 | $50,000 | Investor sold |
| 12:03pm | Wyoming Mich Wtr Supply Sys Rev | 2038-Dec | 5.000% | 109.073 | 3.867 | $125,000 | Investor sold |
| 12:03pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2033-Jul | 5.000% | 110.907 | 3.071 | $50,000 | Investor bought |
| 12:03pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2033-Jul | 5.000% | 110.818 | 3.086 | $50,000 | Investor sold |
| 12:03pm | Puerto Rico Elec Pwr Auth Pwr Rev Ser Aaa | 2028-Jul | 5.250% | 66.000 | N/R | $2,185,000+ | Investor sold |
| 12:03pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Oct | 5.000% | 113.541 | 3.254 | $40,000 | Investor sold |
| 12:03pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 102.219 | 4.695 | $725,000 | Investor sold |
| 12:03pm | Aurora Colo Wtr Rev First Lien | 2054-Aug | 4.000% | 92.315 | 4.481 | $215,000 | Investor bought |
| 12:03pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2033-Oct | 5.000% | 113.001 | 3.050 | $45,000 | Investor bought |
| 12:03pm | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2033-Oct | 5.000% | 112.901 | 3.064 | $45,000 | Investor sold |
| 12:03pm | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2035-Feb | 5.000% | 112.886 | 3.307 | $235,000 | Investor sold |
| 12:03pm | Heber Lt & Pwr Co Utah Elec Rev | 2033-Dec | 5.000% | 111.883 | 3.246 | $275,000 | Investor sold |
| 12:03pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 108.855 | 3.287 | $50,000 | Inter-dealer |
| 12:03pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2035-Jul | 5.000% | 109.720 | 3.555 | $485,000 | Investor sold |
| 12:03pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2038-Jul | 5.000% | 106.305 | 3.928 | $135,000 | Investor sold |
| 12:03pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 108.855 | 3.287 | $50,000 | Investor sold |
| 12:02pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2033-Feb | 3.125% | 97.787 | 3.491 | $30,000 | Investor sold |
| 12:02pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2033-Feb | 3.125% | 97.920 | 3.469 | $30,000 | Inter-dealer |
| 12:02pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Jun | 5.000% | 114.230 | 3.198 | $65,000 | Investor sold |
| 12:02pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 114.320 | 3.226 | $30,000 | Investor sold |
| 12:02pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2036-Jul | 5.000% | 114.316 | 3.340 | $75,000 | Investor bought |
| 12:02pm | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2038-Jun | 5.000% | 111.280 | 3.549 | $45,000 | Investor sold |
| 12:02pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2036-Jul | 5.000% | 114.213 | 3.351 | $75,000 | Investor sold |
| 12:02pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2035-Jul | 5.000% | 114.065 | 3.230 | $25,000 | Investor bought |
| 12:02pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2035-Jul | 5.000% | 113.962 | 3.242 | $25,000 | Investor sold |
| 12:02pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2035-Jan | 5.000% | 112.228 | 3.207 | $25,000 | Investor bought |
| 12:02pm | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2038-Feb | 5.000% | 111.376 | 3.616 | $20,000 | Investor sold |
| 12:02pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2035-Jan | 5.000% | 112.125 | 3.221 | $25,000 | Investor sold |
| 12:02pm | Aurora Colo Wtr Rev First Lien | 2054-Aug | 4.000% | 90.854 | 4.579 | $260,000 | Inter-dealer |
| 12:02pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2038-Dec | 5.000% | 111.454 | 3.588 | $130,000 | Investor sold |
| 12:02pm | Cartersville Ga Wtr & Swr Rev | 2038-Jun | 5.000% | 113.080 | 3.463 | $50,000 | Investor sold |
| 12:02pm | Eagle Riv Colo Wtr & Santn Dist | 2038-Dec | 5.000% | 111.017 | 3.639 | $15,000 | Investor bought |
| 12:02pm | Eagle Riv Colo Wtr & Santn Dist | 2038-Dec | 5.000% | 110.918 | 3.650 | $15,000 | Investor sold |
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