Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2039-Jul 5.000% 106.232 3.666 $75,000 Investor bought
3:05pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2039-Jul 5.000% 104.732 3.978 $75,000 Inter-dealer
3:05pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2039-Jul 5.000% 104.732 3.978 $75,000 Inter-dealer
3:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 104.570 4.655 $20,000 Inter-dealer
3:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 104.570 4.655 $20,000 Inter-dealer
3:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 104.570 4.655 $20,000 Investor sold
3:05pm King Cnty Wash Swr Rev Ref & Impt-ser B 2049-Jul 5.000% 100.139 4.871 $695,000 Inter-dealer
3:05pm King Cnty Wash Swr Rev Ref & Impt-ser B 2049-Jul 5.000% 100.139 4.871 $695,000 Inter-dealer
3:05pm King Cnty Wash Swr Rev Ref & Impt-ser B 2049-Jul 5.000% 100.139 4.871 $695,000 Inter-dealer
3:05pm King Cnty Wash Swr Rev Ref & Impt-ser B 2049-Jul 5.000% 100.139 4.871 $695,000 Inter-dealer
3:05pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2040-Sep 4.000% 93.770 4.569 $5,000 Inter-dealer
3:05pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2040-Sep 4.000% 93.870 4.559 $5,000 Investor bought
3:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 104.155 3.910 $25,000 Inter-dealer
3:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 104.155 3.910 $25,000 Inter-dealer
3:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 104.155 3.910 $25,000 Investor bought
3:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2030-Jul 5.000% 104.155 3.910 $25,000 Investor bought
3:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 100.162 4.003 $130,000 Inter-dealer
3:04pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2025-Jul 5.000% 100.137 4.144 $130,000 Inter-dealer
3:04pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2051-Oct 5.000% 102.932 4.530 $500,000 Inter-dealer
3:04pm Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2051-Oct 5.000% 102.932 4.530 $500,000 Inter-dealer
3:04pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 105.296 3.835 $25,000 Investor bought
3:04pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 105.296 3.835 $25,000 Investor bought
3:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.483 4.540 $250,000 Inter-dealer
3:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 105.483 4.540 $250,000 Inter-dealer
3:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 106.733 4.385 $250,000 Investor bought
3:04pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 106.733 4.385 $250,000 Investor bought
3:04pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2035-Dec 5.000% 112.476 3.520 $515,000 Investor bought
3:04pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2035-Dec 5.000% 112.476 3.520 $515,000 Investor bought
3:04pm Santa Paula Calif Util Auth Wtr Rev 2034-Feb 4.000% 99.650 4.047 $25,000 Inter-dealer
3:04pm Santa Paula Calif Util Auth Wtr Rev 2034-Feb 4.000% 99.650 4.047 $25,000 Inter-dealer
3:04pm Santa Paula Calif Util Auth Wtr Rev 2034-Feb 4.000% 99.400 4.081 $25,000 Inter-dealer
3:04pm Santa Paula Calif Util Auth Wtr Rev 2034-Feb 4.000% 99.400 4.081 $25,000 Inter-dealer
3:04pm Santa Paula Calif Util Auth Wtr Rev 2034-Feb 4.000% 99.400 4.081 $25,000 Investor sold
3:04pm Santa Paula Calif Util Auth Wtr Rev 2034-Feb 4.000% 99.400 4.081 $25,000 Investor sold
3:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.000% 92.375 4.618 $295,000 Investor bought
3:03pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2043-Oct 4.000% 92.375 4.618 $295,000 Investor bought
3:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 110.260 3.146 $100,000 Investor bought
3:03pm Kansas City Mo Wtr Rev Ser A 2030-Dec 3.125% 94.881 4.160 $5,000 Inter-dealer
3:03pm Kansas City Mo Wtr Rev Ser A 2030-Dec 3.125% 94.881 4.160 $5,000 Investor sold
3:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 88.765 4.790 $105,000 Inter-dealer
3:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2049-Jun 4.000% 90.318 4.673 $105,000 Investor bought
3:03pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2049-Nov 5.000% 102.275 4.701 $200,000 Investor sold
3:03pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2041-Feb 5.000% 98.675 5.123 $25,000 Investor sold
3:03pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2041-Feb 5.000% 98.735 5.117 $25,000 Investor bought
3:03pm American Mun Pwr Ohio Inc Rev Greenup Hydroelectric Proj 2041-Feb 5.000% 98.675 5.123 $25,000 Inter-dealer
3:03pm Las Vegas Vy Nev Wtr Dist Ser A 2041-Jun 5.000% 105.105 4.247 $30,000 Investor bought
3:02pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2049-Nov 5.000% 102.275 4.701 $200,000 Inter-dealer
3:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 104.456 3.484 $75,000 Investor bought
3:02pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 103.065 3.948 $75,000 Inter-dealer
3:02pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2033-Jul 5.000% 101.560 4.373 $20,000 Inter-dealer

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