| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:53pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2031-Apr | 5.000% | 108.039 | 2.430 | $350,000 | Investor bought |
| 12:52pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2037-Oct | 5.000% | 116.522 | 2.950 | $20,000 | Investor bought |
| 12:52pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2046-Oct | 5.000% | 107.669 | 4.001 | $15,000 | Investor bought |
| 12:52pm | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2046-Oct | 5.000% | 106.669 | 4.126 | $15,000 | Inter-dealer |
| 12:52pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2039-Jan | 5.000% | 106.270 | 3.323 | $10,000 | Inter-dealer |
| 12:52pm | Charleston S C Wtrwks & Swr Rev Cap Impt | 2039-Jan | 5.000% | 106.270 | 3.323 | $10,000 | Investor sold |
| 12:52pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2044-Oct | 4.000% | 100.125 | 3.984 | $140,000 | Inter-dealer |
| 12:52pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2044-Oct | 4.000% | 101.877 | 3.768 | $140,000 | Investor bought |
| 12:52pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2028-Jul | 5.000% | 103.519 | 2.630 | $50,000 | Investor bought |
| 12:52pm | Douglas Cnty Wash Swr Dist No 1 Swr Rev Ref | 2031-Aug | 4.000% | 100.406 | 3.316 | $25,000 | Inter-dealer |
| 12:52pm | Douglas Cnty Wash Swr Dist No 1 Swr Rev Ref | 2031-Aug | 4.000% | 100.406 | 3.316 | $25,000 | Inter-dealer |
| 12:52pm | Douglas Cnty Wash Swr Dist No 1 Swr Rev Ref | 2031-Aug | 4.000% | 100.506 | 3.149 | $25,000 | Investor bought |
| 12:52pm | Oxnard Calif Fing Auth Wtr Rev Ser A | 2055-Jun | 4.000% | 94.449 | 4.335 | $25,000 | Inter-dealer |
| 12:52pm | Oxnard Calif Fing Auth Wtr Rev Ser A | 2055-Jun | 4.000% | 94.199 | 4.351 | $25,000 | Investor sold |
| 12:52pm | Billings Mont Swr Sys Rev | 2028-Jul | 5.000% | 103.246 | 2.810 | $70,000 | Investor bought |
| 12:52pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2034-Jan | 5.000% | 116.784 | 2.663 | $25,000 | Investor sold |
| 12:52pm | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2034-Jan | 5.000% | 116.784 | 2.663 | $25,000 | Inter-dealer |
| 12:52pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2029-Jun | 5.000% | 107.978 | 2.563 | $25,000 | Investor sold |
| 12:52pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2029-Jun | 5.000% | 107.978 | 2.563 | $25,000 | Inter-dealer |
| 12:52pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2029-Jun | 5.000% | 108.053 | 2.541 | $25,000 | Investor bought |
| 12:52pm | Firestone Colo Wtr Enerprise Rev | 2028-Dec | 5.000% | 106.157 | 2.804 | $5,000 | Investor sold |
| 12:52pm | Firestone Colo Wtr Enerprise Rev | 2028-Dec | 5.000% | 106.157 | 2.804 | $5,000 | Inter-dealer |
| 12:52pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2034-Jul | 5.000% | 110.195 | 2.985 | $70,000 | Inter-dealer |
| 12:52pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2034-Jul | 5.000% | 110.195 | 2.985 | $70,000 | Investor bought |
| 12:52pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2034-Jul | 5.000% | 110.195 | 2.985 | $70,000 | Inter-dealer |
| 12:52pm | Platteville Wis Wtr & Swr Sys Rev Ser B | 2026-May | 2.200% | 99.440 | 3.784 | $90,000 | Inter-dealer |
| 12:52pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2030-Oct | 5.000% | 110.675 | 2.607 | $20,000 | Investor sold |
| 12:52pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2030-Oct | 5.000% | 110.675 | 2.607 | $20,000 | Inter-dealer |
| 12:52pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2030-Oct | 5.000% | 110.750 | 2.591 | $20,000 | Investor bought |
| 12:52pm | Virginia Beach Va Storm Wtr Util Rev Ser A | 2041-Nov | 3.000% | 84.370 | 4.374 | $35,000 | Investor sold |
| 12:52pm | Virginia Beach Va Storm Wtr Util Rev Ser A | 2041-Nov | 3.000% | 84.370 | 4.374 | $35,000 | Inter-dealer |
| 12:52pm | Virginia Beach Va Storm Wtr Util Rev Ser A | 2041-Nov | 3.000% | 84.435 | 4.368 | $35,000 | Investor bought |
| 12:52pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2044-Oct | 4.000% | 99.995 | 4.000 | $140,000 | Inter-dealer |
| 12:52pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.323 | 4.708 | $100,000 | Inter-dealer |
| 12:52pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.383 | 4.700 | $100,000 | Investor bought |
| 12:52pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.323 | 4.708 | $100,000 | Investor sold |
| 12:52pm | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2049-Jun | 5.000% | 105.875 | 4.238 | $200,000 | Investor sold |
| 12:52pm | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2049-Jun | 5.000% | 105.920 | 4.233 | $200,000 | Inter-dealer |
| 12:51pm | San Juan Calif Wtr Dist Rev Ref | 2026-Feb | 5.000% | 100.090 | 4.145 | $10,000 | Investor sold |
| 12:51pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2028-Jul | 5.000% | 104.430 | 2.736 | $25,000 | Inter-dealer |
| 12:51pm | Nebraska Pub Pwr Dist Rev Gen-ser A | 2028-Jul | 5.000% | 104.382 | 2.760 | $25,000 | Investor sold |
| 12:51pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2037-Dec | 5.000% | 113.088 | 3.370 | $40,000 | Investor bought |
| 12:51pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2037-Dec | 5.000% | 112.988 | 3.381 | $40,000 | Inter-dealer |
| 12:51pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2037-Dec | 5.000% | 112.958 | 3.385 | $40,000 | Investor sold |
| 12:51pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.125% | 98.718 | 4.215 | $200,000 | Investor bought |
| 12:51pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.125% | 96.793 | 4.354 | $200,000 | Inter-dealer |
| 12:51pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2036-Jul | 5.000% | 114.857 | 3.011 | $15,000 | Inter-dealer |
| 12:51pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2036-Jul | 5.000% | 114.777 | 3.021 | $15,000 | Investor sold |
| 12:50pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2027-Oct | 5.000% | 104.120 | 2.607 | $15,000 | Investor bought |
| 12:50pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2044-Jun | 5.000% | 109.781 | 3.496 | $20,000 | Investor bought |
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