Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:07pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2031-Jun 5.000% 109.588 2.872 $30,000 Investor bought
12:07pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2032-Oct 5.000% 111.330 2.982 $15,000 Investor bought
12:07pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2033-Oct 5.000% 112.570 3.041 $15,000 Investor bought
12:07pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 106.366 4.100 $100,000 Investor bought
12:07pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2039-Nov 5.000% 113.099 3.473 $20,000 Investor bought
12:07pm King Cnty Wash Swr Rev Ref-ser A 2040-Jul 4.000% 99.996 4.000 $100,000 Investor bought
12:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 4.000% 97.685 4.210 $1,760,000+ Investor sold
12:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.270 4.523 $70,000 Inter-dealer
12:06pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.270 4.523 $70,000 Investor sold
12:06pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 106.108 4.396 $50,000 Investor bought
12:06pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 105.968 4.415 $50,000 Inter-dealer
12:06pm Jea Fla Wtr & Swr Sys Rev Ser A 2055-Oct 5.250% 105.968 4.415 $50,000 Investor sold
12:05pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2033-Apr 5.000% 105.800 2.750 $125,000 Inter-dealer
12:05pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2033-Apr 5.000% 105.800 2.750 $125,000 Investor bought
12:05pm Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 104.632 2.543 $175,000 Inter-dealer
12:05pm Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 104.632 2.543 $175,000 Investor sold
12:05pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 107.290 5.968 $105,000 Inter-dealer
12:05pm Fresno Calif Wtr Sys Rev Taxable-ser A-2-build Amer 2040-Jun 6.750% 107.290 5.968 $105,000 Investor sold
12:05pm Johnstown Colo Wtr Rev 2048-Dec 5.000% 105.440 4.220 $290,000 Inter-dealer
12:05pm Johnstown Colo Wtr Rev 2048-Dec 5.000% 105.440 4.220 $290,000 Investor bought
12:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.000% 103.156 4.493 $250,000 Inter-dealer
12:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.000% 102.656 4.572 $250,000 Investor sold
12:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.000% 103.156 4.493 $250,000 Inter-dealer
12:05pm Green Forest Ark Wtr & Swr Rev Amt-sys-impt-ser B 2046-Jul 4.375% 98.569 4.484 $10,000 Investor sold
12:05pm Green Forest Ark Wtr & Swr Rev Amt-sys-impt-ser B 2046-Jul 4.375% 99.314 4.427 $10,000 Inter-dealer
12:05pm Green Forest Ark Wtr & Swr Rev Amt-sys-impt-ser B 2046-Jul 4.375% 99.384 4.422 $10,000 Investor bought
12:05pm Charlotte N C Wtr & Swr Sys Rev 2038-Jul 5.000% 114.310 3.300 $65,000 Inter-dealer
12:05pm Charlotte N C Wtr & Swr Sys Rev 2038-Jul 5.000% 114.410 3.289 $65,000 Investor bought
12:04pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 111.191 3.535 $40,000 Inter-dealer
12:04pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2040-Jul 5.000% 111.191 3.535 $40,000 Investor sold
12:04pm Cape Coral Fla Wtr & Swr Rev 2034-Oct 5.000% 110.899 3.286 $50,000 Investor sold
12:04pm Cape Coral Fla Wtr & Swr Rev 2034-Oct 5.000% 110.959 3.277 $50,000 Investor bought
12:04pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 98.125 4.173 $75,000 Inter-dealer
12:04pm Putnam Pub Svc Dist W Va Swr Rev Ref-taxable-ser A 2036-Apr 2.889% 82.682 5.184 $20,000 Investor sold
12:04pm Putnam Pub Svc Dist W Va Swr Rev Ref-taxable-ser A 2036-Apr 2.889% 82.682 5.184 $20,000 Inter-dealer
12:04pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2036-Jun 4.000% 99.760 4.029 $25,000 Investor sold
12:04pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2036-Jun 4.000% 99.760 4.029 $25,000 Inter-dealer
12:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 104.630 4.044 $5,000 Inter-dealer
12:04pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2042-Jul 5.000% 104.630 4.044 $5,000 Investor sold
12:03pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Jul 5.000% 108.365 3.432 $10,000 Investor bought
12:03pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Jul 5.000% 107.615 3.567 $10,000 Inter-dealer
12:03pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Jul 5.000% 107.365 3.612 $10,000 Inter-dealer
12:03pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Jul 5.000% 107.365 3.612 $10,000 Investor sold
12:03pm Grants Pass Ore Wtr Rev 2046-Apr 4.125% 99.570 4.157 $140,000 Inter-dealer
12:03pm Grants Pass Ore Wtr Rev 2046-Apr 4.125% 99.495 4.162 $140,000 Investor sold
12:03pm Grants Pass Ore Wtr Rev 2046-Apr 4.125% 99.570 4.157 $140,000 Inter-dealer
12:03pm Grants Pass Ore Wtr Rev 2046-Apr 4.125% 100.970 4.003 $140,000 Investor bought
12:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2038-Nov 4.000% 103.583 3.439 $35,000 Investor sold
12:03pm Jefferson Cnty Ala Swr Rev Wts 2034-Oct 5.000% 109.996 3.420 $60,000 Investor bought
12:03pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2034-Feb 3.000% 95.256 3.728 $200,000 Investor sold

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