| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:05pm | Suisun/solano Calif Wtr Auth Wtr Rev | 2044-Sep | 3.375% | 86.517 | 4.468 | $135,000 | Inter-dealer |
| 4:05pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 114.947 | 2.986 | $25,000 | Investor sold |
| 4:05pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 114.947 | 2.986 | $145,000 | Investor sold |
| 4:05pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2035-Jul | 5.000% | 114.947 | 2.986 | $15,000 | Investor sold |
| 4:05pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2041-Jul | 5.000% | 108.348 | 3.934 | $30,000 | Inter-dealer |
| 4:05pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2041-Jul | 5.000% | 108.348 | 3.934 | $30,000 | Investor sold |
| 4:04pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2036-May | 5.000% | 117.275 | 2.961 | $20,000 | Inter-dealer |
| 4:04pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2036-May | 5.000% | 117.275 | 2.961 | $20,000 | Investor sold |
| 4:04pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2036-May | 5.000% | 117.375 | 2.950 | $20,000 | Investor bought |
| 4:04pm | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2036-May | 5.000% | 117.275 | 2.961 | $20,000 | Inter-dealer |
| 4:04pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-bam-tcrs | 2058-Dec | 4.000% | 86.128 | 4.853 | $50,000 | Inter-dealer |
| 4:04pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-bam-tcrs | 2058-Dec | 4.000% | 86.128 | 4.853 | $50,000 | Investor bought |
| 4:04pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 104.181 | 3.850 | $220,000 | Inter-dealer |
| 4:04pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 104.181 | 3.850 | $220,000 | Inter-dealer |
| 4:04pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 104.181 | 3.850 | $220,000 | Investor sold |
| 4:04pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 104.181 | 3.850 | $220,000 | Investor sold |
| 4:04pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 104.218 | 3.840 | $220,000 | Inter-dealer |
| 4:03pm | Suisun/solano Calif Wtr Auth Wtr Rev | 2044-Sep | 3.375% | 86.401 | 4.478 | $325,000 | Investor sold |
| 4:03pm | Suisun/solano Calif Wtr Auth Wtr Rev | 2044-Sep | 3.375% | 86.561 | 4.464 | $325,000 | Inter-dealer |
| 4:03pm | Suisun/solano Calif Wtr Auth Wtr Rev | 2044-Sep | 3.375% | 86.561 | 4.464 | $325,000 | Inter-dealer |
| 4:03pm | Suisun/solano Calif Wtr Auth Wtr Rev | 2044-Sep | 3.375% | 86.501 | 4.469 | $325,000 | Inter-dealer |
| 4:03pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2042-Nov | 5.250% | 112.124 | 3.368 | $35,000 | Inter-dealer |
| 4:03pm | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2042-Nov | 5.250% | 112.224 | 3.354 | $35,000 | Investor bought |
| 4:03pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2031-May | 5.000% | 106.175 | N/R | $5,000 | Inter-dealer |
| 4:03pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2031-May | 5.000% | 106.175 | N/R | $5,000 | Inter-dealer |
| 4:03pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2031-May | 5.000% | 105.975 | N/R | $5,000 | Investor sold |
| 4:02pm | Charleston S C Wtrwks & Swr Rev Ref | 2027-Jan | 5.000% | 101.055 | 2.650 | $60,000 | Investor bought |
| 4:02pm | Charleston S C Wtrwks & Swr Rev Ref | 2027-Jan | 5.000% | 101.048 | 2.666 | $60,000 | Investor sold |
| 4:02pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2043-Oct | 4.000% | 97.750 | 4.184 | $15,000 | Inter-dealer |
| 4:02pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2054-Oct | 5.250% | 106.535 | 4.296 | $10,000 | Inter-dealer |
| 4:02pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2054-Oct | 5.250% | 106.535 | 4.296 | $10,000 | Inter-dealer |
| 4:02pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2054-Oct | 5.250% | 106.635 | 4.282 | $10,000 | Investor bought |
| 4:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 102.140 | 2.715 | $25,000 | Investor sold |
| 4:02pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 102.140 | 2.715 | $25,000 | Inter-dealer |
| 4:02pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2036-Jul | 5.000% | 108.199 | 3.210 | $25,000 | Inter-dealer |
| 4:02pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2036-Jul | 5.000% | 108.999 | 3.044 | $25,000 | Investor bought |
| 4:02pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2038-Dec | 5.000% | 108.480 | 3.596 | $10,000 | Inter-dealer |
| 4:02pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2038-Dec | 5.000% | 108.280 | 3.627 | $10,000 | Investor sold |
| 4:02pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Dec | 5.000% | 105.252 | 2.698 | $15,000 | Inter-dealer |
| 4:02pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Dec | 5.000% | 105.252 | 2.698 | $15,000 | Investor sold |
| 4:01pm | Columbia Cnty Ga Wtr & Sew Rev Ref | 2035-Jun | 5.000% | 107.335 | 2.979 | $30,000 | Inter-dealer |
| 4:01pm | Columbia Cnty Ga Wtr & Sew Rev Ref | 2035-Jun | 5.000% | 107.135 | 3.032 | $30,000 | Inter-dealer |
| 4:01pm | Columbia Cnty Ga Wtr & Sew Rev Ref | 2035-Jun | 5.000% | 107.710 | 2.881 | $30,000 | Inter-dealer |
| 4:01pm | Columbia Cnty Ga Wtr & Sew Rev Ref | 2035-Jun | 5.000% | 109.460 | 2.425 | $30,000 | Investor bought |
| 4:01pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 97.004 | 4.435 | $20,000 | Investor bought |
| 4:01pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 95.102 | 4.556 | $20,000 | Inter-dealer |
| 4:01pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2036-Feb | 5.000% | 113.878 | 3.218 | $35,000 | Investor sold |
| 4:01pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ltd Tax-cap Impt-ser A | 2041-Dec | 5.000% | 108.241 | 3.839 | $25,000 | Investor sold |
| 4:01pm | Comal Cnty Tex Wtr Impt Dist No 1a Rd | 2040-Sep | 3.500% | 84.035 | 5.100 | $15,000 | Investor bought |
| 4:01pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2028-Jul | 5.000% | 104.862 | 2.486 | $20,000 | Inter-dealer |
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