Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am Charlotte N C Wtr & Swr Sys Rev 2037-Jul 5.000% 107.331 3.887 $25,000 Investor bought
10:19am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2037-Dec 5.000% 105.292 4.132 $25,000 Investor bought
10:19am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2035-Dec 5.000% 106.302 3.973 $25,000 Investor sold
10:19am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2035-Dec 5.000% 106.552 3.933 $25,000 Inter-dealer
10:19am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2035-Dec 5.000% 106.302 3.973 $25,000 Inter-dealer
10:19am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2037-Dec 5.000% 104.892 4.196 $25,000 Inter-dealer
10:19am Charlotte N C Wtr & Swr Sys Rev 2037-Jul 5.000% 106.931 3.945 $25,000 Inter-dealer
10:19am Charlotte N C Wtr & Swr Sys Rev 2037-Jul 5.000% 106.931 3.945 $25,000 Investor sold
10:19am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2037-Dec 5.000% 104.892 4.196 $25,000 Investor sold
10:19am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev 2037-Dec 5.000% 105.192 4.148 $25,000 Inter-dealer
10:19am Charlotte N C Wtr & Swr Sys Rev 2037-Jul 5.000% 107.231 3.902 $25,000 Inter-dealer
10:19am Clayton N C Wtr & Swr Sys Rev 2038-Aug 5.000% 104.392 4.136 $35,000 Inter-dealer
10:19am Clayton N C Wtr & Swr Sys Rev 2038-Aug 5.000% 104.092 4.193 $35,000 Inter-dealer
10:19am Clayton N C Wtr & Swr Sys Rev 2038-Aug 5.000% 104.092 4.193 $35,000 Investor sold
10:19am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 107.332 3.736 $15,000 Inter-dealer
10:19am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 107.332 3.736 $15,000 Investor sold
10:19am Arlington Tex Wtr & Wastewater Sys Rev 2038-Jun 2.000% 71.727 5.291 $125,000 Inter-dealer
10:18am Charlotte N C Storm Wtr Fee Rev 2034-Dec 4.000% 98.860 4.167 $35,000 Investor bought
10:18am Charlotte N C Storm Wtr Fee Rev 2034-Dec 4.000% 98.573 4.209 $35,000 Investor sold
10:18am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 4.125% 79.620 5.543 $30,000 Inter-dealer
10:18am Allegheny Cnty Pa San Auth Swr Rev 2055-Dec 4.125% 79.770 5.531 $30,000 Investor bought
10:18am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 98.250 5.118 $50,000 Inter-dealer
10:18am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 99.950 5.003 $50,000 Investor bought
10:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Var-ref-sub-ser D 2054-Apr 1.750% 100.000 N/R $100,000 Investor sold
10:18am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 101.170 2.727 $10,000 Investor bought
10:18am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ser A 2056-Jul 5.375% 100.875 5.257 $100,000 Investor bought
10:18am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 101.070 2.919 $10,000 Inter-dealer
10:18am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 101.070 2.919 $10,000 Inter-dealer
10:17am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser B 2046-Jul 1.450% 100.000 N/R $100,000 Investor sold
10:17am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2049-Sep 5.250% 101.501 5.015 $0 Investor sold
10:17am Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 99.940 5.464 $5,000 Inter-dealer
10:17am Kansas City Mo Wtr Rev Ser A 2026-Dec 5.000% 99.940 5.464 $5,000 Investor sold
10:17am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2029-Jul 5.000% 104.782 3.130 $30,000 Inter-dealer
10:17am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2029-Jul 5.000% 104.782 3.130 $30,000 Investor bought
10:17am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 104.198 4.157 $50,000 Investor bought
10:17am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 104.198 4.157 $50,000 Inter-dealer
10:17am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2039-Jun 5.000% 104.198 4.157 $50,000 Inter-dealer
10:17am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2029-Dec 5.000% 104.660 3.276 $175,000 Investor bought
10:16am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2049-Oct 5.000% 98.500 5.112 $10,000 Inter-dealer
10:16am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2049-Oct 5.000% 98.580 5.106 $10,000 Investor bought
10:16am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2048-Oct 5.000% 98.957 5.079 $10,000 Inter-dealer
10:16am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2048-Oct 5.000% 99.207 5.060 $10,000 Investor bought
10:16am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2029-Nov 5.000% 105.956 2.950 $100,000 Investor bought
10:16am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 100.000 5.000 $150,000 Inter-dealer
10:16am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 100.000 5.000 $150,000 Investor bought
10:16am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2047-Oct 5.000% 99.050 5.074 $150,000 Investor sold
10:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 97.909 5.150 $50,000 Inter-dealer
10:16am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 99.909 5.006 $50,000 Investor bought
10:16am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2037-Sep 4.000% 96.000 4.469 $25,000 Investor bought
10:16am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2037-Sep 4.000% 95.000 4.589 $25,000 Inter-dealer

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