| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:21am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 93.699 | 4.443 | $30,000 | Inter-dealer |
| 10:21am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 93.499 | 4.458 | $30,000 | Inter-dealer |
| 10:21am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 94.449 | 4.388 | $30,000 | Investor bought |
| 10:21am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2040-Jul | 5.000% | 104.164 | 3.898 | $20,000 | Inter-dealer |
| 10:21am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2040-Jul | 5.000% | 104.046 | 3.928 | $20,000 | Investor sold |
| 10:21am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2032-Nov | 5.000% | 113.956 | 2.637 | $150,000 | Investor bought |
| 10:21am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2032-Nov | 5.000% | 113.881 | 2.649 | $150,000 | Investor sold |
| 10:21am | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 97.975 | 4.144 | $100,000 | Inter-dealer |
| 10:21am | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 98.975 | 4.073 | $100,000 | Investor bought |
| 10:21am | Paragould Ark Wtr Swr & Elec Rev Ref & Impt | 2032-Dec | 3.000% | 97.425 | 3.442 | $25,000 | Investor sold |
| 10:21am | Shreveport La Wtr & Swr Rev Ser A | 2041-Dec | 5.000% | 101.577 | 3.938 | $30,000 | Investor sold |
| 10:21am | University Area Jt Auth Pa Swr Rev | 2039-Nov | 5.000% | 104.016 | 3.752 | $25,000 | Investor sold |
| 10:21am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev | 2039-Oct | 5.000% | 109.592 | 3.319 | $25,000 | Investor bought |
| 10:20am | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2028-Jun | 5.000% | 104.244 | 2.850 | $25,000 | Investor bought |
| 10:20am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2032-Dec | 5.000% | 112.527 | 2.886 | $70,000 | Investor sold |
| 10:20am | Tucson Ariz Wtr Rev | 2032-Jul | 3.000% | 99.498 | 3.090 | $100,000 | Investor bought |
| 10:20am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2027-Oct | 5.000% | 102.905 | 2.837 | $10,000 | Investor bought |
| 10:20am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2033-Jul | 5.000% | 109.673 | 2.954 | $10,000 | Inter-dealer |
| 10:20am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2033-Jul | 5.000% | 109.423 | 3.004 | $10,000 | Inter-dealer |
| 10:19am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2044-Oct | 4.000% | 98.500 | 4.117 | $150,000 | Inter-dealer |
| 10:19am | Broward Cnty Fla Wtr & Swr Util Rev Ser A | 2044-Oct | 4.000% | 100.470 | 3.849 | $150,000 | Investor bought |
| 10:19am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 102.673 | 2.583 | $35,000 | Investor sold |
| 10:19am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 102.673 | 2.583 | $35,000 | Inter-dealer |
| 10:19am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 102.673 | 2.583 | $35,000 | Investor bought |
| 10:19am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 95.432 | 3.571 | $50,000 | Inter-dealer |
| 10:19am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 95.307 | 3.587 | $50,000 | Inter-dealer |
| 10:19am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 95.480 | 3.565 | $50,000 | Inter-dealer |
| 10:19am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 97.042 | 3.366 | $50,000 | Investor bought |
| 10:19am | Paris Tex Wtr & Swr Rev Sys | 2051-Jun | 5.000% | 101.849 | 4.587 | $50,000 | Inter-dealer |
| 10:19am | Paris Tex Wtr & Swr Rev Sys | 2051-Jun | 5.000% | 101.849 | 4.587 | $50,000 | Investor sold |
| 10:19am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2053-Sep | 4.250% | 97.875 | 4.384 | $20,000 | Inter-dealer |
| 10:19am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2053-Sep | 4.250% | 99.325 | 4.292 | $20,000 | Investor bought |
| 10:19am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2053-Sep | 4.250% | 97.875 | 4.384 | $20,000 | Inter-dealer |
| 10:19am | Indio Calif Pub Fing Auth Wtr Rev Ref-ser A | 2027-Apr | 5.000% | 101.833 | 2.873 | $10,000 | Investor bought |
| 10:19am | Indio Calif Pub Fing Auth Wtr Rev Ref-ser A | 2027-Apr | 5.000% | 101.833 | 2.873 | $10,000 | Inter-dealer |
| 10:19am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2045-Sep | 5.000% | 107.980 | 3.870 | $500,000 | Investor bought |
| 10:19am | Indio Calif Pub Fing Auth Wtr Rev Ref-ser A | 2027-Apr | 5.000% | 101.833 | 2.873 | $10,000 | Inter-dealer |
| 10:19am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2041-Nov | 4.000% | 100.097 | 3.980 | $30,000 | Investor bought |
| 10:19am | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 97.975 | 4.144 | $100,000 | Inter-dealer |
| 10:19am | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 98.975 | 4.073 | $100,000 | Investor bought |
| 10:19am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2041-Nov | 4.000% | 99.542 | 4.040 | $10,000 | Investor bought |
| 10:19am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc | 2047-Jun | 4.000% | 91.719 | 4.618 | $120,000 | Investor bought |
| 10:19am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc | 2047-Jun | 4.000% | 91.619 | 4.626 | $120,000 | Inter-dealer |
| 10:19am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc | 2047-Jun | 4.000% | 91.393 | 4.644 | $120,000 | Inter-dealer |
| 10:19am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc | 2047-Jun | 4.000% | 91.054 | 4.671 | $120,000 | Investor sold |
| 10:18am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2033-Jul | 5.000% | 111.253 | 3.221 | $35,000 | Investor sold |
| 10:18am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2033-Jul | 5.000% | 111.253 | 3.221 | $35,000 | Inter-dealer |
| 10:18am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2033-Jun | 5.000% | 112.940 | 2.952 | $25,000 | Investor sold |
| 10:18am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2031-Dec | 5.000% | 110.984 | N/R | $25,000 | Investor sold |
| 10:18am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2031-Dec | 5.000% | 110.984 | N/R | $25,000 | Inter-dealer |
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