Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2049-Oct 5.000% 100.823 4.860 $10,000 Investor bought
9:21am Fulton Cnty Ga Wtr & Sew Rev Ser A 2028-Jan 5.000% 102.539 2.970 $10,000 Investor bought
9:21am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2049-Oct 5.000% 100.823 4.860 $10,000 Inter-dealer
9:21am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2049-Oct 5.000% 100.573 4.902 $10,000 Investor sold
9:21am El Paso Tex Wtr & Swr Rev Ref 2040-Mar 5.000% 103.275 4.529 $35,000 Investor bought
9:21am El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 101.180 4.703 $5,000 Investor bought
9:21am Charlotte N C Wtr & Swr Sys Rev Ser A-callable 2036-Jul 5.000% 106.220 3.792 $40,000 Investor bought
9:21am Charlotte N C Wtr & Swr Sys Rev Ser A-callable 2036-Jul 5.000% 106.070 3.820 $40,000 Investor sold
9:21am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2039-Oct 5.000% 104.853 4.372 $10,000 Investor bought
9:21am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2039-Oct 5.000% 104.653 4.397 $10,000 Investor sold
9:21am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2042-Oct 5.000% 102.920 4.618 $40,000 Investor bought
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 99.729 5.020 $25,000 Inter-dealer
9:21am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 99.729 5.020 $25,000 Investor bought
9:21am Cleveland Ohio Wtr Rev Ser Ff 2028-Jan 5.000% 102.423 3.061 $15,000 Investor bought
9:21am Columbia Cnty Ga Wtr & Sew Rev 2042-Jun 5.000% 103.065 4.523 $30,000 Inter-dealer
9:21am Columbia Cnty Ga Wtr & Sew Rev 2042-Jun 5.000% 103.150 4.510 $30,000 Investor bought
9:21am Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev 2028-Nov 5.000% 103.935 3.067 $5,000 Investor bought
9:20am Charlotte N C Wtr & Swr Sys Rev Ref 2028-Jul 5.000% 103.554 2.940 $15,000 Investor bought
9:20am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 101.700 3.000 $55,000 Investor bought
9:20am Texas Wtr Dev Brd Rev St Revolving Fd 2030-Aug 5.000% 101.700 3.000 $55,000 Inter-dealer
9:20am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2038-Oct 4.000% 92.031 4.883 $10,000 Investor bought
9:20am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2038-Oct 4.000% 91.831 4.907 $10,000 Investor sold
9:20am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2028-Apr 5.000% 103.055 2.950 $105,000 Investor bought
9:20am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 103.161 3.998 $50,000 Inter-dealer
9:20am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 104.361 3.627 $50,000 Investor bought
9:20am Cartersville Ga Wtr & Swr Rev 2028-Jun 5.000% 103.060 3.138 $10,000 Inter-dealer
9:20am Cartersville Ga Wtr & Swr Rev 2028-Jun 5.000% 103.060 3.138 $10,000 Investor bought
9:20am Cartersville Ga Wtr & Swr Rev 2028-Jun 5.000% 103.367 2.955 $5,000 Investor bought
9:20am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2041-Apr 5.000% 103.826 4.456 $5,000 Inter-dealer
9:20am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2041-Apr 5.000% 103.911 4.444 $5,000 Investor bought
9:20am Aurora Colo Wtr Rev First Lien 2039-Aug 5.000% 104.043 4.386 $35,000 Inter-dealer
9:20am Aurora Colo Wtr Rev First Lien 2039-Aug 5.000% 104.128 4.374 $35,000 Investor bought
9:20am Atlanta Ga Wtr & Wastewtr Rev Ref 2028-Nov 5.000% 103.710 3.174 $10,000 Investor bought
9:20am Atlanta Ga Wtr & Wastewtr Rev Ref 2028-Nov 5.000% 103.510 3.271 $10,000 Investor sold
9:20am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 102.080 3.092 $15,000 Investor bought
9:20am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2039-Jul 5.000% 105.398 4.180 $30,000 Inter-dealer
9:20am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2039-Jul 5.000% 105.398 4.180 $30,000 Investor bought
9:20am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2035-Feb 5.000% 105.380 4.148 $10,000 Investor bought
9:20am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2035-Feb 5.000% 105.180 4.179 $10,000 Investor sold
9:20am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 106.030 4.049 $10,000 Investor bought
9:20am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 105.830 4.080 $10,000 Investor sold
9:20am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 105.133 3.977 $5,000 Inter-dealer
9:20am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 91.897 4.878 $15,000 Investor bought
9:20am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2039-Feb 4.000% 91.897 4.878 $15,000 Inter-dealer
9:20am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 88.411 5.094 $10,000 Investor bought
9:20am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 88.211 5.115 $10,000 Investor sold
9:20am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 103.141 4.004 $35,000 Investor bought
9:20am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 105.133 3.977 $5,000 Investor bought
9:20am Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable 2032-Oct 2.872% 86.719 5.486 $165,000 Investor bought
9:20am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2038-Jun 5.000% 107.829 4.020 $775,000 Inter-dealer

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