| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:05am | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2035-Nov | 5.000% | 101.952 | 3.725 | $15,000 | Investor bought |
| 11:05am | Maryville Tenn Ref-wtr & Swr-ser B | 2036-Jun | 3.000% | 90.020 | 4.216 | $10,000 | Inter-dealer |
| 11:05am | Maryville Tenn Ref-wtr & Swr-ser B | 2036-Jun | 3.000% | 90.020 | 4.216 | $10,000 | Inter-dealer |
| 11:05am | Maryville Tenn Ref-wtr & Swr-ser B | 2036-Jun | 3.000% | 91.595 | 4.014 | $10,000 | Investor bought |
| 11:05am | Maryville Tenn Ref-wtr & Swr-ser B | 2036-Jun | 3.000% | 90.245 | 4.187 | $10,000 | Inter-dealer |
| 11:05am | Tyler Tex Wtr & Swr Sys Rev | 2051-Sep | 2.250% | 55.800 | 5.498 | $5,000 | Inter-dealer |
| 11:05am | Tyler Tex Wtr & Swr Sys Rev | 2051-Sep | 2.250% | 55.700 | 5.508 | $5,000 | Investor sold |
| 11:05am | Tyler Tex Wtr & Swr Sys Rev | 2051-Sep | 2.250% | 55.800 | 5.498 | $5,000 | Inter-dealer |
| 11:05am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2049-Jun | 2.550% | 100.000 | N/R | $0 | Investor sold |
| 11:04am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2034-Feb | 5.000% | 112.025 | 3.040 | $20,000 | Inter-dealer |
| 11:04am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2034-Feb | 5.000% | 112.025 | 3.040 | $20,000 | Investor bought |
| 11:04am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2031-Jun | 5.000% | 111.220 | 2.680 | $10,000 | Investor bought |
| 11:04am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2031-Jun | 5.000% | 111.220 | 2.680 | $10,000 | Inter-dealer |
| 11:04am | Everett Wash Wtr & Swr Rev Ref | 2048-Dec | 5.000% | 102.469 | 4.591 | $630,000 | Investor sold |
| 11:04am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2050-Nov | 5.000% | 102.485 | 4.400 | $5,000 | Investor bought |
| 11:04am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2050-Nov | 5.000% | 102.485 | 4.400 | $5,000 | Inter-dealer |
| 11:04am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2052-Sep | 4.750% | 99.399 | 4.790 | $100,000 | Investor bought |
| 11:04am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2029-Jul | 5.000% | 100.594 | 2.677 | $25,000 | Investor bought |
| 11:03am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2050-Sep | 4.750% | 100.000 | 4.749 | $15,000 | Investor bought |
| 11:03am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 101.375 | 3.151 | $5,000 | Inter-dealer |
| 11:03am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 101.375 | 3.151 | $5,000 | Investor sold |
| 11:03am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2029-Jul | 5.000% | 100.594 | 2.677 | $25,000 | Inter-dealer |
| 11:03am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2029-Jul | 5.000% | 100.594 | 2.677 | $25,000 | Inter-dealer |
| 11:03am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B | 2049-Jul | 5.000% | 101.693 | 4.557 | $5,000 | Inter-dealer |
| 11:03am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B | 2049-Jul | 5.000% | 101.693 | 4.557 | $5,000 | Investor bought |
| 11:03am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2032-Sep | 5.000% | 111.274 | 3.055 | $40,000 | Investor bought |
| 11:03am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2032-Sep | 5.000% | 111.274 | 3.055 | $40,000 | Inter-dealer |
| 11:03am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2032-Sep | 5.000% | 111.274 | 3.055 | $40,000 | Inter-dealer |
| 11:03am | Utah St Mun Pwr Agy Pwr Supply Sys Rev Taxable-ser A | 2029-Jul | 3.387% | 96.480 | 4.559 | $10,000 | Inter-dealer |
| 11:03am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Mar | 5.000% | 107.058 | 2.824 | $15,000 | Investor bought |
| 11:03am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Mar | 5.000% | 106.998 | 2.842 | $15,000 | Investor sold |
| 11:03am | Michigan Fin Auth Rev St Revolving Fd-drinking Wtr | 2026-Oct | 5.000% | 100.840 | 3.328 | $15,000 | Investor sold |
| 11:03am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 100.920 | 3.418 | $15,000 | Investor sold |
| 11:03am | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A | 2030-Jun | 4.000% | 105.226 | 2.680 | $10,000 | Inter-dealer |
| 11:03am | Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A | 2030-Jun | 4.000% | 105.226 | 2.680 | $10,000 | Investor bought |
| 11:03am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2030-Jun | 3.375% | 99.806 | 5.064 | $10,000 | Investor sold |
| 11:03am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 118.980 | 2.656 | $15,000 | Inter-dealer |
| 11:03am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 118.980 | 2.656 | $15,000 | Inter-dealer |
| 11:03am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 119.030 | 2.650 | $15,000 | Investor bought |
| 11:03am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2030-Jun | 3.375% | 99.806 | 5.064 | $10,000 | Inter-dealer |
| 11:03am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2030-Jun | 3.375% | 99.866 | 4.528 | $10,000 | Investor bought |
| 11:02am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 92.500 | 4.530 | $60,000 | Inter-dealer |
| 11:02am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 94.350 | 4.394 | $60,000 | Investor bought |
| 11:02am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 92.500 | 4.530 | $60,000 | Inter-dealer |
| 11:02am | King Cnty Wash Swr Rev Var-ref-jr Lien-ser B | 2042-Jan | 2.550% | 100.000 | N/R | $500,000 | Investor sold |
| 11:02am | Olathe Kans Wtr & Swr Sys Rev Impt | 2039-Jul | 4.000% | 99.951 | 4.004 | $25,000 | Investor sold |
| 11:02am | Olathe Kans Wtr & Swr Sys Rev Impt | 2039-Jul | 4.000% | 100.201 | 3.967 | $25,000 | Inter-dealer |
| 11:02am | Olathe Kans Wtr & Swr Sys Rev Impt | 2039-Jul | 4.000% | 99.951 | 4.004 | $25,000 | Inter-dealer |
| 11:02am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 92.500 | 4.530 | $25,000 | Inter-dealer |
| 11:02am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 94.350 | 4.394 | $25,000 | Investor bought |
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