| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:15am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2044-Jan | 5.000% | 106.142 | 3.950 | $30,000 | Inter-dealer |
| 9:15am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2044-Jan | 5.000% | 106.142 | 3.950 | $30,000 | Investor sold |
| 9:15am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2035-Jul | 4.000% | 103.378 | 3.290 | $105,000 | Inter-dealer |
| 9:15am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2035-Jul | 4.000% | 103.378 | 3.290 | $105,000 | Investor sold |
| 9:15am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 104.720 | 2.940 | $25,000 | Investor sold |
| 9:15am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2040-Dec | 5.000% | 108.997 | 3.640 | $25,000 | Inter-dealer |
| 9:15am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2040-Dec | 5.000% | 108.997 | 3.640 | $25,000 | Investor sold |
| 9:15am | Cape Coral Fla Wtr & Swr Rev Ref | 2039-Oct | 5.000% | 101.550 | 3.908 | $10,000 | Investor sold |
| 9:15am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 5.000% | 100.651 | 3.880 | $10,000 | Inter-dealer |
| 9:15am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2036-Nov | 5.000% | 100.651 | 3.880 | $10,000 | Investor sold |
| 9:15am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 100.699 | 3.500 | $20,000 | Investor sold |
| 9:14am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2027-Jul | 5.000% | 102.954 | 2.532 | $45,000 | Inter-dealer |
| 9:14am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2027-Jul | 5.000% | 102.954 | 2.532 | $45,000 | Investor bought |
| 9:14am | Aurora Colo Wtr Rev Ref-first Lien | 2031-Aug | 5.000% | 100.788 | 2.402 | $600,000 | Inter-dealer |
| 9:14am | Aurora Colo Wtr Rev Ref-first Lien | 2031-Aug | 5.000% | 100.788 | 2.402 | $600,000 | Investor bought |
| 9:14am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt | 2043-Jun | 3.250% | 100.000 | N/R | $195,000 | Investor sold |
| 9:13am | National Fin Auth N H Util Rev Ref-taxable-wheeling Pwr Co | 2034-Apr | 6.890% | 106.060 | 5.900 | $4,250,000+ | Investor bought |
| 9:13am | Gainesville Ga Wtr & Sew Rev | 2034-Nov | 5.000% | 115.569 | 2.937 | $150,000 | Investor sold |
| 9:13am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2030-Aug | 4.000% | 103.228 | 2.979 | $35,000 | Inter-dealer |
| 9:13am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2030-Aug | 4.000% | 103.168 | 2.997 | $35,000 | Investor sold |
| 9:12am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2033-Jul | 5.000% | 111.174 | 3.017 | $20,000 | Investor sold |
| 9:12am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2033-Jul | 5.000% | 111.324 | 2.992 | $20,000 | Investor bought |
| 9:12am | Nebraska Pub Pwr Dist Rev Gen-ser C | 2032-Jan | 5.000% | 109.496 | 2.837 | $15,000 | Investor bought |
| 9:12am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2040-Nov | 5.250% | 112.917 | 3.312 | $10,000 | Investor sold |
| 9:12am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2040-Nov | 5.250% | 112.917 | 3.312 | $10,000 | Inter-dealer |
| 9:12am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2040-Nov | 5.250% | 112.917 | 3.312 | $10,000 | Inter-dealer |
| 9:12am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2041-Sep | 5.000% | 110.149 | 3.588 | $5,000 | Inter-dealer |
| 9:12am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2041-Sep | 5.000% | 110.149 | 3.588 | $5,000 | Investor sold |
| 9:12am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2041-Sep | 5.000% | 110.149 | 3.588 | $5,000 | Inter-dealer |
| 9:12am | New York St Pwr Auth Rev Ser A-green Bds | 2042-Nov | 5.000% | 109.567 | 3.691 | $5,000 | Investor sold |
| 9:12am | New York St Pwr Auth Rev Ser A-green Bds | 2042-Nov | 5.000% | 109.567 | 3.691 | $5,000 | Inter-dealer |
| 9:12am | New York St Pwr Auth Rev Ser A-green Bds | 2042-Nov | 5.000% | 109.567 | 3.691 | $5,000 | Inter-dealer |
| 9:11am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2031-Oct | 5.000% | 111.131 | 2.793 | $5,000 | Investor sold |
| 9:11am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2031-Oct | 5.000% | 111.131 | 2.793 | $5,000 | Inter-dealer |
| 9:11am | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-taxable-wtr & Sew-ser B | 2027-Aug | 1.900% | 97.956 | 3.510 | $200,000 | Inter-dealer |
| 9:11am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2038-Feb | 5.000% | 111.576 | 3.100 | $110,000 | Investor bought |
| 9:10am | Dearborn Mich Swr | 2043-Apr | 3.500% | 89.923 | 4.345 | $15,000 | Investor sold |
| 9:10am | Dearborn Mich Swr | 2043-Apr | 3.500% | 90.603 | 4.285 | $15,000 | Inter-dealer |
| 9:10am | Dearborn Mich Swr | 2043-Apr | 3.500% | 90.668 | 4.279 | $15,000 | Investor bought |
| 9:10am | Dover Twp Pa Swr Auth Swr Rev Gtd | 2027-May | 4.000% | 101.201 | 2.839 | $10,000 | Inter-dealer |
| 9:10am | Dover Twp Pa Swr Auth Swr Rev Gtd | 2027-May | 4.000% | 101.201 | 2.839 | $10,000 | Inter-dealer |
| 9:10am | Dover Twp Pa Swr Auth Swr Rev Gtd | 2027-May | 4.000% | 101.201 | 2.839 | $10,000 | Inter-dealer |
| 9:10am | Dover Twp Pa Swr Auth Swr Rev Gtd | 2027-May | 4.000% | 101.301 | 2.743 | $10,000 | Investor bought |
| 9:10am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 111.504 | 3.300 | $100,000 | Investor bought |
| 9:09am | Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev Var-mississippi Pwr Co Proj | 2052-Nov | 2.600% | 100.000 | N/R | $100,000 | Investor bought |
| 9:09am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2036-May | 5.000% | 110.093 | 3.156 | $20,000 | Investor bought |
| 9:09am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2046-Jun | 5.000% | 108.291 | 3.810 | $100,000 | Inter-dealer |
| 9:09am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2046-Jun | 5.000% | 110.291 | 3.539 | $100,000 | Investor bought |
| 9:08am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2036-Jul | 5.000% | 116.003 | 3.156 | $45,000 | Investor sold |
| 9:08am | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2030-Oct | 5.000% | 109.148 | 2.810 | $10,000 | Investor sold |
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