| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 6:44pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2047-Oct | 4.000% | 99.250 | 4.052 | $150,000 | Inter-dealer |
| 6:44pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2047-Oct | 4.000% | 99.350 | 4.045 | $150,000 | Investor bought |
| 6:23pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2046-Jul | 5.000% | 106.009 | 4.100 | $25,000 | Inter-dealer |
| 6:23pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2046-Jul | 5.000% | 106.109 | 4.086 | $25,000 | Investor bought |
| 6:06pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2027-Dec | 5.000% | 101.937 | -16.147 | $10,000 | Investor bought |
| 5:45pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2042-Jul | 5.000% | 106.723 | 3.615 | $100,000 | Inter-dealer |
| 5:45pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2042-Jul | 5.000% | 106.723 | 3.615 | $100,000 | Investor sold |
| 5:00pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 3.375% | 81.280 | 4.771 | $55,000 | Investor sold |
| 4:59pm | Minnesota St Mun Pwr Agy Elec Rev | 2047-Oct | 5.000% | 100.312 | 4.490 | $10,000 | Inter-dealer |
| 4:59pm | Minnesota St Mun Pwr Agy Elec Rev | 2047-Oct | 5.000% | 100.412 | 4.331 | $10,000 | Investor bought |
| 4:59pm | Northeast Tex Mun Wtr Dist Contract Rev Ref-southside Wtr Facs Proj | 2029-Sep | 3.125% | 100.718 | 2.650 | $20,000 | Inter-dealer |
| 4:59pm | Northeast Tex Mun Wtr Dist Contract Rev Ref-southside Wtr Facs Proj | 2029-Sep | 3.125% | 100.818 | 2.584 | $20,000 | Investor bought |
| 4:59pm | Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj | 2034-Oct | 3.125% | 99.267 | 3.223 | $30,000 | Inter-dealer |
| 4:59pm | Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj | 2034-Oct | 3.125% | 101.192 | 2.378 | $30,000 | Investor bought |
| 4:59pm | Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj | 2034-Oct | 3.125% | 99.267 | 3.223 | $30,000 | Inter-dealer |
| 4:59pm | Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj | 2034-Oct | 3.125% | 99.267 | 3.223 | $30,000 | Inter-dealer |
| 4:58pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2036-Sep | 3.000% | 96.648 | 3.380 | $20,000 | Investor bought |
| 4:58pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2036-Sep | 3.000% | 96.578 | 3.388 | $20,000 | Investor sold |
| 4:57pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 107.055 | 4.067 | $20,000 | Investor bought |
| 4:57pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.871 | 4.348 | $20,000 | Inter-dealer |
| 4:57pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.956 | 4.337 | $20,000 | Inter-dealer |
| 4:57pm | Magna Utah Wtr Dist | 2036-Jun | 3.000% | 97.207 | 3.322 | $5,000 | Inter-dealer |
| 4:57pm | Magna Utah Wtr Dist | 2036-Jun | 3.000% | 97.207 | 3.322 | $5,000 | Investor bought |
| 4:57pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 3.375% | 81.280 | 4.771 | $340,000 | Investor sold |
| 4:57pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D | 2055-Nov | 5.000% | 106.070 | 4.231 | $100,000 | Investor bought |
| 4:57pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D | 2055-Nov | 5.000% | 105.670 | 4.280 | $100,000 | Inter-dealer |
| 4:56pm | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 3.375% | 81.280 | 4.771 | $325,000 | Investor sold |
| 4:55pm | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2041-Dec | 4.000% | 99.101 | 4.077 | $5,000 | Inter-dealer |
| 4:55pm | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2041-Dec | 4.000% | 99.241 | 4.065 | $5,000 | Investor bought |
| 4:55pm | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2041-Dec | 4.000% | 99.101 | 4.077 | $5,000 | Inter-dealer |
| 4:55pm | Shreveport La Wtr & Swr Rev Jr Lien-ser B | 2041-Dec | 4.000% | 99.001 | 4.086 | $5,000 | Investor sold |
| 4:55pm | Stockton-east Wtr Dist Calif Ctfs Partn Ser A | 2054-Mar | 5.000% | 104.287 | 4.420 | $250,000 | Inter-dealer |
| 4:52pm | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev | 2036-Sep | 3.625% | 98.840 | 3.758 | $10,000 | Inter-dealer |
| 4:52pm | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev | 2036-Sep | 3.625% | 99.215 | 3.715 | $10,000 | Inter-dealer |
| 4:52pm | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev | 2036-Sep | 3.625% | 98.640 | 3.782 | $10,000 | Investor sold |
| 4:52pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2026-Jul | 5.000% | 101.016 | 2.350 | $100,000 | Investor bought |
| 4:52pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2036-Jul | 5.000% | 111.734 | 2.823 | $15,000 | Inter-dealer |
| 4:52pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2036-Jul | 5.000% | 111.734 | 2.823 | $15,000 | Inter-dealer |
| 4:52pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2036-Jul | 5.000% | 111.691 | 2.830 | $5,000 | Inter-dealer |
| 4:52pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2036-Jul | 5.000% | 111.691 | 2.830 | $5,000 | Inter-dealer |
| 4:51pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev | 2038-Jun | 3.000% | 95.593 | 3.442 | $40,000 | Inter-dealer |
| 4:51pm | Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev | 2038-Jun | 3.000% | 95.593 | 3.442 | $40,000 | Investor bought |
| 4:51pm | Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B | 2038-Nov | 3.000% | 91.095 | 3.892 | $50,000 | Investor sold |
| 4:51pm | Plum Boro Pa Mun Auth Wtr Rev Gtd-ser B | 2038-Nov | 3.000% | 91.165 | 3.884 | $50,000 | Investor bought |
| 4:51pm | Maryville Tenn Ref-wtr & Swr-ser B | 2036-Jun | 3.000% | 96.052 | 3.458 | $35,000 | Inter-dealer |
| 4:51pm | Maryville Tenn Ref-wtr & Swr-ser B | 2036-Jun | 3.000% | 96.052 | 3.458 | $35,000 | Investor bought |
| 4:51pm | Laurel Miss Wtr & Swr Sys Rev Combined | 2029-Aug | 1.500% | 93.364 | 3.548 | $230,000 | Investor sold |
| 4:51pm | Macon Ga Wtr Auth Wtr & Swr Rev Ser B | 2036-Oct | 4.000% | 103.692 | 3.138 | $250,000 | Investor sold |
| 4:51pm | Macon Ga Wtr Auth Wtr & Swr Rev Ser B | 2037-Oct | 4.000% | 103.080 | 3.278 | $250,000 | Investor sold |
| 4:51pm | Macon Ga Wtr Auth Wtr & Swr Rev Ser B | 2038-Oct | 4.000% | 102.385 | 3.439 | $250,000 | Investor sold |
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