| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:21pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2051-Apr | 4.000% | 94.750 | 4.347 | $225,000 | Investor bought |
| 12:21pm | Fairfax Cnty Va Swr Rev Ser A | 2038-Jul | 5.000% | 112.544 | 3.230 | $20,000 | Inter-dealer |
| 12:21pm | Fairfax Cnty Va Swr Rev Ser A | 2038-Jul | 5.000% | 112.294 | 3.263 | $20,000 | Inter-dealer |
| 12:21pm | Fairfax Cnty Va Swr Rev Ser A | 2038-Jul | 5.000% | 112.229 | 3.271 | $20,000 | Inter-dealer |
| 12:21pm | Fairfax Cnty Va Swr Rev Ser A | 2038-Jul | 5.000% | 112.229 | 3.271 | $20,000 | Investor sold |
| 12:21pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2043-Jun | 5.000% | 111.352 | 3.635 | $40,000 | Investor bought |
| 12:21pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2043-Jun | 5.000% | 111.352 | 3.635 | $40,000 | Inter-dealer |
| 12:21pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 105.069 | 4.450 | $30,000 | Investor bought |
| 12:21pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2030-Jul | 4.000% | 105.335 | 2.611 | $50,000 | Investor bought |
| 12:21pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2030-Jul | 4.000% | 104.535 | 2.814 | $50,000 | Inter-dealer |
| 12:21pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2030-Jul | 4.000% | 104.450 | 2.835 | $50,000 | Inter-dealer |
| 12:20pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2043-Jun | 5.000% | 111.350 | 3.635 | $65,000 | Investor bought |
| 12:20pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2032-Mar | 5.000% | 108.752 | 3.005 | $5,000 | Inter-dealer |
| 12:20pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2032-Mar | 5.000% | 108.752 | 3.005 | $5,000 | Investor bought |
| 12:20pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2043-Jun | 5.000% | 111.350 | 3.635 | $65,000 | Inter-dealer |
| 12:20pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2056-Feb | 5.000% | 105.213 | 4.332 | $100,000 | Investor bought |
| 12:20pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2056-Feb | 5.000% | 105.213 | 4.332 | $100,000 | Investor bought |
| 12:20pm | Tacoma Wash Swr Rev | 2048-Dec | 4.000% | 98.461 | 4.105 | $150,000 | Investor bought |
| 12:20pm | Tacoma Wash Swr Rev | 2048-Dec | 4.000% | 98.460 | 4.106 | $150,000 | Inter-dealer |
| 12:20pm | Tacoma Wash Swr Rev | 2048-Dec | 4.000% | 98.385 | 4.111 | $150,000 | Investor sold |
| 12:20pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2043-Jun | 5.000% | 111.684 | 3.597 | $10,000 | Investor bought |
| 12:20pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2043-Jun | 5.000% | 111.684 | 3.597 | $15,000 | Investor bought |
| 12:20pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2043-Jun | 5.000% | 111.684 | 3.597 | $10,000 | Investor bought |
| 12:20pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2043-Jun | 5.000% | 111.684 | 3.597 | $35,000 | Investor bought |
| 12:20pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2043-Jun | 5.000% | 111.684 | 3.597 | $90,000 | Investor bought |
| 12:20pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2043-Jun | 5.000% | 111.684 | 3.597 | $15,000 | Investor bought |
| 12:20pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2043-Jun | 5.000% | 111.684 | 3.597 | $195,000 | Investor bought |
| 12:20pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2043-Jun | 5.000% | 111.684 | 3.597 | $370,000 | Inter-dealer |
| 12:20pm | Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A | 2035-Mar | 4.000% | 103.070 | 3.294 | $25,000 | Inter-dealer |
| 12:20pm | Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A | 2035-Mar | 4.000% | 103.070 | 3.294 | $25,000 | Inter-dealer |
| 12:20pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2028-Oct | 5.000% | 105.374 | 2.639 | $40,000 | Investor bought |
| 12:20pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2044-Jul | 5.000% | 105.340 | 3.579 | $60,000 | Investor sold |
| 12:20pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2037-Apr | 5.000% | 113.220 | 2.854 | $25,000 | Inter-dealer |
| 12:20pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2037-Apr | 5.000% | 114.352 | 2.684 | $25,000 | Investor bought |
| 12:20pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2028-Sep | 5.000% | 100.355 | 3.474 | $185,000 | Inter-dealer |
| 12:20pm | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2028-Sep | 5.000% | 100.255 | 3.885 | $185,000 | Investor sold |
| 12:20pm | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds | 2044-Oct | 5.000% | 104.010 | 3.705 | $60,000 | Investor sold |
| 12:20pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2028-Oct | 5.000% | 105.299 | 2.670 | $40,000 | Investor sold |
| 12:20pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 108.281 | 2.770 | $25,000 | Investor sold |
| 12:20pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 109.131 | 2.746 | $15,000 | Investor sold |
| 12:20pm | Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr Wastewater Projs | 2027-Dec | 5.000% | 103.966 | 2.280 | $10,000 | Inter-dealer |
| 12:20pm | Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr Wastewater Projs | 2027-Dec | 5.000% | 103.896 | 2.327 | $10,000 | Investor sold |
| 12:20pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2036-Jun | 5.000% | 115.964 | 3.127 | $5,000 | Investor sold |
| 12:20pm | Massachusetts St Wtr Res Auth Gen-ser B | 2043-Aug | 5.000% | 105.887 | 3.466 | $55,000 | Investor sold |
| 12:20pm | Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr Wastewater Projs | 2027-Dec | 5.000% | 104.066 | 2.214 | $10,000 | Investor bought |
| 12:20pm | Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A | 2035-Mar | 4.000% | 103.035 | 3.302 | $10,000 | Inter-dealer |
| 12:20pm | Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A | 2035-Mar | 4.000% | 103.035 | 3.302 | $10,000 | Inter-dealer |
| 12:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2041-Jun | 5.000% | 106.038 | 3.384 | $25,000 | Investor sold |
| 12:20pm | Gallatin Tenn Wtr & Swr Rev Impt-ser A | 2033-Jul | 4.000% | 104.148 | 3.110 | $60,000 | Investor sold |
| 12:20pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 5.000% | 105.999 | 3.395 | $40,000 | Investor sold |
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