| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:48pm | Jackson East Taylor Pa Swr Auth Swr Rev | 2034-Dec | 2.250% | 84.220 | 4.475 | $50,000 | Investor sold |
| 3:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2031-Jul | 5.000% | 108.297 | 3.092 | $10,000 | Inter-dealer |
| 3:48pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2031-Jul | 5.000% | 108.297 | 3.092 | $10,000 | Investor bought |
| 3:48pm | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2045-Jun | 4.000% | 99.068 | 4.070 | $25,000 | Investor sold |
| 3:47pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2049-Oct | 5.000% | 103.616 | 3.872 | $100,000 | Inter-dealer |
| 3:47pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2049-Oct | 5.000% | 103.556 | 3.891 | $100,000 | Inter-dealer |
| 3:47pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2049-Oct | 5.000% | 104.875 | 3.491 | $100,000 | Investor bought |
| 3:47pm | Midway Sew Auth Pa Swr Rev | 2039-Sep | 2.300% | 74.788 | 4.890 | $50,000 | Inter-dealer |
| 3:47pm | Midway Sew Auth Pa Swr Rev | 2039-Sep | 2.300% | 74.788 | 4.890 | $50,000 | Inter-dealer |
| 3:47pm | Midway Sew Auth Pa Swr Rev | 2039-Sep | 2.300% | 74.040 | 4.982 | $50,000 | Investor sold |
| 3:47pm | North Penn Pa Wtr Auth Wtr Rev Ref | 2028-Nov | 5.000% | 105.791 | 2.629 | $140,000 | Investor sold |
| 3:47pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2045-Aug | 4.000% | 97.540 | 4.187 | $35,000 | Investor sold |
| 3:47pm | Madison Wis Swr Sys Rev Ref-ser D | 2028-Dec | 4.000% | 103.710 | 2.529 | $360,000 | Investor sold |
| 3:47pm | Monticello Iowa Swr Impt | 2027-Jun | 5.000% | 102.404 | 2.811 | $25,000 | Investor bought |
| 3:47pm | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 106.948 | 2.480 | $500,000 | Investor sold |
| 3:47pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2029-Sep | 5.000% | 107.976 | 2.519 | $500,000 | Investor sold |
| 3:46pm | North Wales Pa Wtr Auth Wtr Rev | 2035-Nov | 3.000% | 93.842 | 3.774 | $60,000 | Investor sold |
| 3:46pm | North Wales Pa Wtr Auth Wtr Rev | 2035-Nov | 3.000% | 94.313 | 3.713 | $60,000 | Inter-dealer |
| 3:46pm | North Wales Pa Wtr Auth Wtr Rev | 2035-Nov | 3.000% | 94.438 | 3.697 | $60,000 | Inter-dealer |
| 3:46pm | San Mateo Calif Swr Rev Ser A | 2029-Aug | 3.125% | 99.740 | 3.208 | $15,000 | Inter-dealer |
| 3:46pm | San Mateo Calif Swr Rev Ser A | 2029-Aug | 3.125% | 99.740 | 3.208 | $15,000 | Inter-dealer |
| 3:46pm | San Mateo Calif Swr Rev Ser A | 2029-Aug | 3.125% | 99.840 | 3.176 | $15,000 | Investor bought |
| 3:46pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2027-Nov | 5.000% | 103.780 | 2.543 | $30,000 | Inter-dealer |
| 3:46pm | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2027-Nov | 5.000% | 103.780 | 2.543 | $30,000 | Investor bought |
| 3:46pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2041-Jul | 5.000% | 104.945 | 3.939 | $5,000 | Inter-dealer |
| 3:46pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2041-Jul | 5.000% | 104.645 | 4.002 | $5,000 | Inter-dealer |
| 3:46pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2041-Jul | 5.000% | 104.645 | 4.002 | $5,000 | Investor sold |
| 3:45pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 106.035 | 3.895 | $5,000 | Inter-dealer |
| 3:45pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2042-Oct | 4.000% | 102.253 | 3.652 | $5,000 | Inter-dealer |
| 3:45pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 105.735 | 3.948 | $5,000 | Inter-dealer |
| 3:45pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2042-Oct | 4.000% | 101.953 | 3.698 | $5,000 | Inter-dealer |
| 3:45pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 105.735 | 3.948 | $5,000 | Investor sold |
| 3:45pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2042-Oct | 4.000% | 101.953 | 3.698 | $5,000 | Investor sold |
| 3:45pm | Warrenton Mo Wtrwks & Sew Sys Rev Comb | 2042-Jul | 4.000% | 99.837 | 4.013 | $235,000 | Inter-dealer |
| 3:45pm | Warrenton Mo Wtrwks & Sew Sys Rev Comb | 2042-Jul | 4.000% | 99.837 | 4.013 | $235,000 | Inter-dealer |
| 3:45pm | Warrenton Mo Wtrwks & Sew Sys Rev Comb | 2042-Jul | 4.000% | 99.088 | 4.077 | $235,000 | Investor sold |
| 3:45pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2028-Nov | 5.000% | 103.421 | 2.718 | $75,000 | Investor bought |
| 3:45pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2028-Nov | 5.000% | 103.398 | 2.733 | $75,000 | Investor sold |
| 3:45pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2045-Apr | 5.000% | 107.567 | 3.885 | $20,000 | Inter-dealer |
| 3:45pm | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2045-Apr | 5.000% | 109.718 | 3.585 | $20,000 | Investor bought |
| 3:45pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2037-Jul | 5.000% | 114.001 | 3.300 | $15,000 | Investor bought |
| 3:45pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2037-Jul | 5.000% | 114.001 | 3.300 | $135,000 | Investor bought |
| 3:45pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2037-Jul | 5.000% | 114.001 | 3.300 | $10,000 | Investor bought |
| 3:45pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2037-Jul | 5.000% | 114.001 | 3.300 | $75,000 | Investor bought |
| 3:45pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2037-Jul | 5.000% | 114.001 | 3.300 | $35,000 | Investor bought |
| 3:45pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2037-Jul | 5.000% | 114.001 | 3.300 | $10,000 | Investor bought |
| 3:45pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2037-Jul | 5.000% | 114.001 | 3.300 | $375,000 | Investor bought |
| 3:45pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2037-Jul | 5.000% | 114.001 | 3.300 | $95,000 | Investor bought |
| 3:45pm | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2043-Jun | 4.000% | 99.967 | 4.002 | $200,000 | Inter-dealer |
| 3:45pm | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2043-Jun | 4.000% | 99.217 | 4.064 | $200,000 | Investor sold |
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