Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:21pm Charlotte N C Wtr & Swr Sys Rev 2037-Jul 5.000% 112.057 3.265 $15,000 Inter-dealer
12:21pm Charlotte N C Wtr & Swr Sys Rev 2037-Jul 5.000% 112.057 3.265 $15,000 Investor sold
12:21pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.000% 106.148 3.978 $30,000 Inter-dealer
12:21pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.000% 106.148 3.978 $30,000 Investor sold
12:20pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2048-Apr 4.000% 97.149 4.201 $50,000 Investor bought
12:20pm Galveston Cnty Tex Fresh Wtr Supply Dist No 6 2049-Apr 4.375% 97.539 4.550 $480,000 Investor bought
12:20pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2034-May 4.000% 101.065 3.389 $25,000 Inter-dealer
12:20pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2034-May 4.000% 101.065 3.389 $25,000 Investor bought
12:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2035-Jul 5.000% 100.181 4.575 $50,000 Investor sold
12:20pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2041-Mar 4.000% 100.000 3.933 $50,000 Investor bought
12:20pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2034-Aug 5.000% 107.904 2.640 $140,000 Inter-dealer
12:19pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2052-Dec 5.000% 102.750 4.500 $240,000 Investor sold
12:19pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2046-Jun 5.000% 108.090 3.999 $85,000 Investor bought
12:19pm Pointe Coupee Parish La Wtrwks Dist No 1 Wtr Rev Util 2045-Jul 3.000% 97.350 3.589 $25,000 Investor sold
12:19pm Charlotte N C Wtr & Swr Sys Rev 2039-Jul 5.000% 110.739 3.444 $15,000 Inter-dealer
12:19pm Charlotte N C Wtr & Swr Sys Rev 2039-Jul 5.000% 110.739 3.444 $15,000 Investor sold
12:19pm Charlotte N C Wtr & Swr Sys Rev 2039-Jul 5.000% 110.739 3.444 $15,000 Inter-dealer
12:19pm Charlotte N C Wtr & Swr Sys Rev 2039-Jul 5.000% 110.739 3.444 $15,000 Inter-dealer
12:19pm Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2030-Dec N/R 85.880 3.519 $250,000 Inter-dealer
12:19pm Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2030-Dec N/R 85.580 3.600 $250,000 Investor sold
12:19pm Lehigh Cnty Pa Auth Wtr & Swr Rev Cap Apprec-allentown 2030-Dec N/R 85.880 3.519 $250,000 Inter-dealer
12:18pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2037-Jun 5.000% 114.019 3.321 $35,000 Investor bought
12:18pm Northeast Ala Wtr Swr & Fire Protn Dist Wtr Rev 2034-May 4.000% 100.557 3.301 $50,000 Inter-dealer
12:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 101.946 2.901 $20,000 Investor sold
12:18pm Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2032-Jun 2.332% 86.608 4.994 $15,000 Investor sold
12:17pm Frankfort Ky Swr Rev Ser A 2035-Dec 5.000% 110.812 3.497 $10,000 Investor sold
12:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 112.525 3.360 $2,000,000+ Inter-dealer
12:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 112.525 3.360 $2,000,000+ Investor sold
12:17pm Madison Wis Wtr Util Rev Ser A 2033-Jan 4.000% 100.449 2.976 $25,000 Inter-dealer
12:17pm Madison Wis Wtr Util Rev Ser A 2033-Jan 4.000% 100.449 2.976 $25,000 Investor bought
12:17pm Madison Wis Wtr Util Rev Ser A 2033-Jan 4.000% 100.299 3.315 $25,000 Investor sold
12:17pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2043-Aug N/R 46.286 4.470 $3,450,000+ Investor bought
12:16pm Salt River Proj Ariz Agric Impt & Pwr Dist Elec Sys Rev Taxable-ser A-build Amer 2041-Jan 4.839% 95.821 5.255 $1,000,000+ Inter-dealer
12:16pm Charlotte N C Storm Wtr Fee Rev Ref 2041-Dec 5.000% 110.066 3.595 $20,000 Inter-dealer
12:16pm Charlotte N C Storm Wtr Fee Rev Ref 2041-Dec 5.000% 110.066 3.595 $20,000 Investor sold
12:16pm Charlotte N C Storm Wtr Fee Rev Ref 2041-Dec 5.000% 110.066 3.595 $20,000 Inter-dealer
12:16pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2032-Jan 5.000% 102.605 3.143 $5,000 Inter-dealer
12:16pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2032-Jan 5.000% 102.605 3.143 $5,000 Investor sold
12:16pm Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 5.000% 114.101 3.177 $30,000 Inter-dealer
12:16pm Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 5.000% 114.101 3.177 $30,000 Investor sold
12:16pm Aurora Colo Wtr Rev Ref-first Lien 2046-Aug 4.000% 98.172 4.135 $15,000 Investor bought
12:16pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 100.000 3.999 $70,000 Investor bought
12:16pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien 2051-Dec 5.250% 108.742 4.200 $75,000 Investor bought
12:16pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2054-Dec 5.000% 107.044 4.000 $10,000 Investor bought
12:16pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2036-Sep 5.000% 110.772 3.289 $30,000 Inter-dealer
12:16pm Philadelphia Pa Wtr & Wastewtr Rev Ser B 2036-Sep 5.000% 110.772 3.289 $30,000 Investor sold
12:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 103.142 2.769 $35,000 Inter-dealer
12:15pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2041-Jul 5.000% 105.344 3.982 $5,000 Investor sold
12:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2028-Jul 5.000% 103.099 2.799 $35,000 Investor sold
12:15pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2042-Jul 5.000% 105.284 3.993 $30,000 Investor sold

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