| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:36pm | Glendale Calif Wtr Rev | 2042-Feb | 3.500% | 78.878 | 5.563 | $10,000 | Investor bought |
| 3:36pm | Tacoma Wash Swr Rev | 2029-Dec | 4.000% | 100.621 | 3.700 | $15,000 | Inter-dealer |
| 3:36pm | Tacoma Wash Swr Rev | 2029-Dec | 4.000% | 100.621 | 3.700 | $15,000 | Inter-dealer |
| 3:36pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 103.492 | 3.993 | $150,000 | Investor sold |
| 3:36pm | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 98.953 | 4.121 | $45,000 | Investor sold |
| 3:36pm | Pasadena Calif Wtr Rev Ref-ser A | 2034-Jun | 5.000% | 105.281 | 3.462 | $150,000 | Investor sold |
| 3:36pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2040-Dec | 5.000% | 103.660 | 4.461 | $50,000 | Investor bought |
| 3:36pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2040-Dec | 5.000% | 103.560 | 4.475 | $50,000 | Inter-dealer |
| 3:36pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2040-Dec | 5.000% | 103.560 | 4.475 | $50,000 | Inter-dealer |
| 3:36pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2060-Oct | 5.000% | 99.850 | 5.009 | $250,000 | Inter-dealer |
| 3:35pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2044-Jul | 5.000% | 99.400 | 5.051 | $145,000 | Investor sold |
| 3:35pm | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2036-Sep | 5.000% | 105.616 | 4.063 | $150,000 | Investor sold |
| 3:35pm | San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev Ser A-green Bds | 2043-Nov | 4.000% | 89.759 | 4.890 | $350,000 | Investor sold |
| 3:35pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Oct | 5.000% | 108.389 | 3.180 | $200,000 | Investor sold |
| 3:35pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2045-Sep | 5.000% | 102.500 | 4.682 | $100,000 | Investor bought |
| 3:35pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2031-Nov | 5.000% | 100.100 | 3.995 | $100,000 | Investor sold |
| 3:35pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2031-Nov | 5.000% | 100.175 | 3.314 | $100,000 | Investor bought |
| 3:35pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2034-Aug | 5.000% | 102.197 | 3.762 | $80,000 | Investor sold |
| 3:35pm | Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist | 2036-Aug | 4.000% | 99.115 | 4.110 | $125,000 | Investor bought |
| 3:35pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2042-Jul | 5.000% | 99.611 | 5.035 | $50,000 | Investor bought |
| 3:35pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A | 2034-Aug | 5.000% | 102.224 | 3.747 | $80,000 | Inter-dealer |
| 3:35pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2029-Jul | 5.000% | 103.383 | 3.704 | $15,000 | Investor sold |
| 3:35pm | Riverside Calif Wtr Rev Ref-ser A | 2038-Oct | 5.000% | 102.276 | 4.042 | $150,000 | Investor sold |
| 3:35pm | Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A | 2039-Oct | 5.000% | 103.498 | 4.049 | $70,000 | Investor bought |
| 3:35pm | Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A | 2039-Oct | 5.000% | 103.442 | 4.064 | $70,000 | Investor sold |
| 3:35pm | Sonoma Cnty Calif Wtr & Wastewater Fing Auth Rev Sonoma Vy Cnty San Dist | 2036-Aug | 4.000% | 99.085 | 4.113 | $125,000 | Investor sold |
| 3:35pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2042-Jul | 5.000% | 99.571 | 5.039 | $50,000 | Investor sold |
| 3:35pm | Kingsland Ga Wtr & Swr Rev | 2027-Sep | 5.000% | 101.310 | 3.570 | $25,000 | Inter-dealer |
| 3:35pm | Kingsland Ga Wtr & Swr Rev | 2027-Sep | 5.000% | 101.310 | 3.570 | $25,000 | Investor sold |
| 3:35pm | Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr | 2039-Sep | 5.000% | 104.563 | 4.315 | $20,000 | Investor bought |
| 3:35pm | Nipomo Calif Cmnty Svcs Dist Rev Ctfs Partn Wtr | 2039-Sep | 5.000% | 104.503 | 4.324 | $20,000 | Investor sold |
| 3:35pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2045-Sep | 5.000% | 102.440 | 4.690 | $100,000 | Inter-dealer |
| 3:35pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B | 2045-Sep | 5.000% | 102.500 | 4.682 | $100,000 | Inter-dealer |
| 3:35pm | Baytown Area Wtr Auth Tex Wtr Supply Contract Rev Baytown Proj-bam-tcrs | 2037-May | 3.000% | 81.514 | 5.300 | $15,000 | Investor sold |
| 3:35pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2040-Jul | 4.000% | 92.460 | 4.750 | $35,000 | Investor bought |
| 3:35pm | Douglas Ala Wtr Auth Wtr Rev Ser B | 2031-Jul | 4.000% | 100.125 | 3.950 | $10,000 | Investor bought |
| 3:35pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2052-Jul | 5.250% | 101.379 | 4.971 | $20,000 | Investor sold |
| 3:35pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2030-Nov | 5.000% | 106.900 | 3.194 | $45,000 | Investor sold |
| 3:35pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2041-Sep | 5.000% | 102.221 | 4.662 | $35,000 | Investor bought |
| 3:35pm | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B | 2028-Oct | 3.000% | 98.520 | 3.766 | $80,000 | Investor sold |
| 3:35pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2041-Sep | 5.000% | 102.185 | 4.667 | $35,000 | Investor sold |
| 3:35pm | Clearwater Fla Wtr & Swr Rev Ref | 2032-Dec | 5.000% | 103.386 | 3.860 | $5,000 | Investor sold |
| 3:35pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2027-Jun | 5.000% | 101.229 | 3.277 | $100,000 | Investor sold |
| 3:35pm | Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A | 2027-Jan | 5.000% | 100.450 | 3.311 | $5,000 | Inter-dealer |
| 3:35pm | Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A | 2027-Jan | 5.000% | 100.650 | 2.590 | $5,000 | Investor bought |
| 3:35pm | Rancho Calif Wtr Dist Fing Auth Rev Ser A | 2030-Aug | 5.000% | 101.578 | 3.118 | $90,000 | Investor sold |
| 3:35pm | Milpitas Calif Mun Fing Auth Wtr Rev | 2033-Jun | 5.000% | 103.660 | 3.560 | $25,000 | Investor sold |
| 3:35pm | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2027-May | 2.500% | 99.100 | 4.009 | $35,000 | Investor bought |
| 3:35pm | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2027-May | 2.500% | 99.100 | 4.009 | $35,000 | Inter-dealer |
| 3:35pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2044-Jul | 5.000% | 97.640 | 5.204 | $10,000 | Investor bought |
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