Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2035-Jun 5.000% 107.172 3.910 $320,000 Investor sold
3:24pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2036-Jun 5.000% 107.812 4.018 $75,000 Investor sold
3:24pm New York St Pwr Auth Rev Ser A-green Bds 2039-Nov 5.000% 104.616 4.321 $65,000 Investor sold
3:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 108.400 3.583 $125,000 Investor sold
3:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 106.545 3.485 $105,000 Investor bought
3:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 108.410 3.736 $240,000 Investor bought
3:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 108.782 3.807 $50,000 Investor bought
3:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 108.350 3.745 $240,000 Investor sold
3:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2031-Jun 5.000% 106.495 3.496 $105,000 Investor sold
3:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 108.722 3.815 $50,000 Investor sold
3:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 106.220 3.938 $45,000 Investor sold
3:24pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2034-Oct 5.000% 100.522 4.726 $60,000 Investor sold
3:24pm Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2037-Aug 5.000% 103.490 4.467 $25,000 Inter-dealer
3:24pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2041-Jul 4.000% 87.256 5.250 $50,000 Inter-dealer
3:24pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2041-Jul 4.000% 87.256 5.250 $50,000 Investor sold
3:24pm Hutto Tex Ctfs Oblig-wtrwks Swr Sys 2037-Aug 5.000% 103.490 4.467 $25,000 Investor sold
3:24pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2030-Jul 5.000% 104.000 3.472 $250,000 Investor bought
3:24pm Fort Lauderdale Fla Wtr & Swr Rev Ser A 2038-Sep 5.000% 104.179 4.371 $40,000 Investor bought
3:24pm Fort Lauderdale Fla Wtr & Swr Rev Ser A 2038-Sep 5.000% 104.024 4.394 $40,000 Investor sold
3:24pm Fort Lauderdale Fla Wtr & Swr Rev Ser A 2038-Sep 5.000% 104.104 4.382 $40,000 Inter-dealer
3:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 100.342 4.939 $85,000 Inter-dealer
3:24pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2042-Jul 5.000% 100.342 4.939 $85,000 Investor bought
3:24pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 100.000 4.994 $350,000 Investor bought
3:23pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2034-Oct 5.000% 100.609 4.680 $60,000 Inter-dealer
3:23pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2034-Oct 5.000% 100.709 4.628 $60,000 Investor bought
3:23pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2038-Jun 5.000% 108.572 3.830 $250,000 Investor bought
3:23pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Tt-psa 2037-Jul 5.000% 74.750 N/R $0 Investor sold
3:23pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2028-Oct 5.000% 103.061 3.420 $10,000 Investor bought
3:23pm Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2051-Jun 5.000% 99.190 5.057 $200,000 Investor bought
3:23pm Capital Region Wtr Pa Wtr Rev 2029-Jul 5.000% 102.182 3.740 $60,000 Investor sold
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 107.470 3.733 $155,000 Inter-dealer
3:23pm St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B 2034-Jun N/R 72.535 4.220 $50,000 Investor bought
3:23pm St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B 2034-Jun N/R 72.535 4.220 $50,000 Investor bought
3:23pm St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B 2034-Jun N/R 72.535 4.220 $50,000 Investor bought
3:23pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2034-Jun 5.000% 107.470 3.733 $155,000 Inter-dealer
3:23pm Capital Region Wtr Pa Wtr Rev 2029-Jul 5.000% 102.205 3.727 $60,000 Inter-dealer
3:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 101.138 4.811 $35,000 Inter-dealer
3:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 103.160 4.485 $35,000 Investor bought
3:23pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2041-Jul 5.000% 101.138 4.811 $35,000 Inter-dealer
3:23pm Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr 2047-Aug 4.375% 87.040 5.418 $15,000 Inter-dealer
3:23pm Gulf Coast Wtr Auth Tex Contract Rev Thomas S Mackey Wtr 2047-Aug 4.375% 88.780 5.266 $15,000 Investor bought
3:22pm Lower Vy Wtr Dist Tex 2033-Sep 7.000% 120.067 3.708 $100,000 Investor bought
3:22pm Lower Vy Wtr Dist Tex 2033-Sep 7.000% 118.770 3.900 $100,000 Inter-dealer
3:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 110.820 3.360 $95,000 Investor bought
3:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 110.820 3.360 $40,000 Investor bought
3:22pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 110.820 3.360 $60,000 Investor bought
3:22pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 94.690 4.506 $60,000 Investor bought
3:22pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 97.900 4.245 $25,000 Inter-dealer
3:22pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2037-Jun 4.000% 99.400 4.069 $25,000 Investor bought
3:22pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser C 2049-Oct 4.000% 84.834 5.130 $550,000 Investor bought

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