| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:17pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 102.603 | 3.845 | $315,000 | Inter-dealer |
| 1:17pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 102.663 | 3.819 | $315,000 | Inter-dealer |
| 1:17pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 102.228 | 4.009 | $315,000 | Inter-dealer |
| 1:17pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 101.228 | 4.449 | $40,000 | Investor sold |
| 1:17pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 101.228 | 4.449 | $50,000 | Investor sold |
| 1:17pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 101.228 | 4.449 | $55,000 | Investor sold |
| 1:17pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 101.228 | 4.449 | $170,000 | Investor sold |
| 1:17pm | Lancaster Calif Pwr Auth Rev Ref-taxable-solar Renewable | 2027-Nov | 1.667% | 96.687 | 3.688 | $240,000 | Inter-dealer |
| 1:16pm | Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A | 2035-Jan | 3.000% | 98.252 | 3.228 | $85,000 | Investor sold |
| 1:16pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2050-Aug | 4.000% | 94.328 | 4.380 | $20,000 | Inter-dealer |
| 1:16pm | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2050-Aug | 4.000% | 94.407 | 4.375 | $20,000 | Investor bought |
| 1:16pm | California Mun Fin Auth Swr Treatment Rev Swr Facs Proj | 2041-Aug | 4.000% | 99.564 | 4.038 | $100,000 | Investor sold |
| 1:15pm | Ankeny Iowa Wtr Rev Ser B | 2029-Jun | 3.000% | 99.501 | 3.160 | $20,000 | Investor sold |
| 1:15pm | Ankeny Iowa Wtr Rev Ser B | 2029-Jun | 3.000% | 99.561 | 3.140 | $20,000 | Inter-dealer |
| 1:15pm | Fort Smith Ark Wtr & Swr Rev Ref & Constr-bam-tcrs | 2033-Oct | 5.000% | 105.120 | 2.963 | $15,000 | Investor sold |
| 1:15pm | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2030-Nov | 5.000% | 103.670 | 2.793 | $20,000 | Investor sold |
| 1:15pm | Passaic Valley N J Sew Commrs Swr Sys-ser K | 2026-Dec | 5.000% | 101.850 | 2.643 | $15,000 | Investor sold |
| 1:15pm | Missoula Mont Wtr Sys Rev Ser A | 2044-Jul | 4.000% | 97.610 | 4.187 | $20,000 | Inter-dealer |
| 1:15pm | Missoula Mont Wtr Sys Rev Ser A | 2044-Jul | 4.000% | 97.610 | 4.187 | $20,000 | Investor sold |
| 1:15pm | Oak Lawn Ill Regl Wtr Sys Rev Sr Lien | 2047-Dec | 4.000% | 92.596 | 4.538 | $275,000 | Inter-dealer |
| 1:15pm | Oak Lawn Ill Regl Wtr Sys Rev Sr Lien | 2047-Dec | 4.000% | 92.596 | 4.538 | $275,000 | Investor bought |
| 1:15pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 106.455 | 4.143 | $50,000 | Investor bought |
| 1:15pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2054-Aug | 4.375% | 96.755 | 4.580 | $95,000 | Inter-dealer |
| 1:15pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2054-Aug | 4.375% | 96.755 | 4.580 | $95,000 | Investor bought |
| 1:15pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ser A | 2040-Jan | 5.000% | 111.850 | 3.446 | $10,000 | Investor sold |
| 1:15pm | California Mun Fin Auth Swr Treatment Rev Swr Facs Proj | 2041-Aug | 4.000% | 100.027 | 3.936 | $100,000 | Investor bought |
| 1:15pm | California Mun Fin Auth Swr Treatment Rev Swr Facs Proj | 2041-Aug | 4.000% | 99.997 | 4.000 | $100,000 | Inter-dealer |
| 1:15pm | California Mun Fin Auth Swr Treatment Rev Swr Facs Proj | 2041-Aug | 4.000% | 99.937 | 4.005 | $100,000 | Inter-dealer |
| 1:14pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2052-Jul | 5.000% | 105.500 | 4.014 | $50,000 | Investor bought |
| 1:14pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-taxable-sr Lien-ser C | 2032-Jul | 2.745% | 92.019 | 4.182 | $15,000 | Inter-dealer |
| 1:14pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2032-Jan | 3.001% | 94.143 | 4.132 | $20,000 | Inter-dealer |
| 1:14pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2032-Jan | 3.001% | 94.043 | 4.152 | $20,000 | Inter-dealer |
| 1:14pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-taxable-sr Lien-ser C | 2032-Jul | 2.745% | 91.913 | 4.202 | $15,000 | Investor sold |
| 1:14pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2032-Jan | 3.001% | 94.043 | 4.152 | $20,000 | Investor sold |
| 1:14pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-taxable-sr Lien-ser C | 2032-Jul | 2.745% | 91.913 | 4.202 | $15,000 | Inter-dealer |
| 1:14pm | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 88.776 | 4.654 | $20,000 | Inter-dealer |
| 1:14pm | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 88.841 | 4.650 | $20,000 | Investor bought |
| 1:14pm | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 88.676 | 4.661 | $20,000 | Investor sold |
| 1:14pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2044-Jun | 4.000% | 99.609 | 4.030 | $15,000 | Inter-dealer |
| 1:14pm | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2044-Jun | 4.000% | 99.609 | 4.030 | $15,000 | Investor bought |
| 1:14pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 97.763 | 4.167 | $100,000 | Inter-dealer |
| 1:14pm | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 99.718 | 4.020 | $100,000 | Investor bought |
| 1:14pm | Boulder Colo Wtr & Swr Rev | 2043-Dec | 5.000% | 111.350 | 3.490 | $125,000 | Investor bought |
| 1:14pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.239 | 2.174 | $685,000 | Investor sold |
| 1:14pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2027-Jul | 5.000% | 103.760 | 2.223 | $595,000 | Inter-dealer |
| 1:14pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2027-Jul | 5.000% | 103.760 | 2.223 | $595,000 | Investor bought |
| 1:14pm | Lancaster Calif Pwr Auth Rev Ref-taxable-solar Renewable | 2027-Nov | 1.667% | 97.937 | 2.915 | $240,000 | Investor bought |
| 1:13pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2048-Jan | 4.000% | 94.084 | 4.424 | $200,000 | Inter-dealer |
| 1:13pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2048-Jan | 4.000% | 94.144 | 4.420 | $200,000 | Inter-dealer |
| 1:13pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2048-Jan | 4.000% | 94.144 | 4.420 | $200,000 | Investor bought |
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