Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2038-Nov 5.000% 105.889 4.137 $10,000 Investor bought
9:46am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2038-Nov 5.000% 105.748 4.157 $10,000 Investor sold
9:46am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2033-Dec 5.000% 107.781 3.677 $60,000 Investor bought
9:46am Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2039-Jul 5.000% 104.078 4.433 $10,000 Investor bought
9:46am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2036-Nov 5.000% 108.938 3.920 $20,000 Investor bought
9:46am Grand Junction Colo Jt Swr Sys Rev 2044-Dec 5.000% 102.173 4.640 $15,000 Investor bought
9:46am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2042-Jun 5.000% 103.726 4.520 $50,000 Investor bought
9:46am Eagle Riv Colo Wtr & Santn Dist 2046-Dec 5.000% 101.763 4.760 $310,000 Investor bought
9:46am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 5.000% 107.609 3.900 $20,000 Investor bought
9:46am Eagle Riv Colo Wtr & Santn Dist 2041-Dec 5.000% 103.419 4.540 $55,000 Investor bought
9:46am Eagle Riv Colo Wtr & Santn Dist 2039-Dec 5.000% 104.105 4.450 $10,000 Inter-dealer
9:46am Eagle Riv Colo Wtr & Santn Dist 2039-Dec 5.000% 104.105 4.450 $10,000 Investor bought
9:46am Glendale Ariz Wtr & Swr Rev Sr Lien-obligs 2037-Jul 5.000% 105.321 4.190 $15,000 Investor bought
9:46am Glendale Ariz Wtr & Swr Rev Sr Lien-obligs 2037-Jul 5.000% 105.321 4.190 $15,000 Inter-dealer
9:46am Eagle Riv Colo Wtr & Santn Dist 2039-Dec 5.000% 104.489 4.400 $60,000 Investor bought
9:46am Johnstown Colo Wtr Rev 2040-Dec 5.000% 103.111 4.540 $45,000 Investor bought
9:46am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2045-Oct 5.000% 101.734 4.750 $40,000 Investor bought
9:46am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2046-Oct 5.000% 101.314 4.810 $20,000 Investor bought
9:46am Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2039-Jul 5.000% 104.074 4.434 $10,000 Inter-dealer
9:45am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2036-Nov 5.000% 108.764 3.940 $20,000 Inter-dealer
9:45am Grand Junction Colo Jt Swr Sys Rev 2044-Dec 5.000% 101.989 4.670 $15,000 Inter-dealer
9:45am Platte Riv Pwr Auth Colo Pwr Rev Ser Ll 2042-Jun 5.000% 103.409 4.560 $50,000 Inter-dealer
9:45am Eagle Riv Colo Wtr & Santn Dist 2046-Dec 5.000% 101.465 4.800 $310,000 Inter-dealer
9:45am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2035-May 5.000% 107.321 3.940 $20,000 Inter-dealer
9:45am Eagle Riv Colo Wtr & Santn Dist 2041-Dec 5.000% 103.191 4.570 $55,000 Inter-dealer
9:45am Eagle Riv Colo Wtr & Santn Dist 2039-Dec 5.000% 104.259 4.430 $60,000 Inter-dealer
9:45am Johnstown Colo Wtr Rev 2040-Dec 5.000% 102.835 4.580 $45,000 Inter-dealer
9:45am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2027-Dec N/R 94.990 4.360 $20,000 Investor sold
9:45am Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 2027-Dec N/R 95.090 4.270 $20,000 Inter-dealer
9:44am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 2042-Oct 5.000% 102.455 4.630 $90,000 Investor bought
9:44am Kitsap Cnty Wash Swr Rev 2039-Dec 5.000% 103.441 4.537 $30,000 Investor bought
9:44am Kitsap Cnty Wash Swr Rev 2039-Dec 5.000% 103.308 4.555 $30,000 Inter-dealer
9:44am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2044-Oct 5.000% 101.387 4.790 $35,000 Investor sold
9:44am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 5.000% 103.209 4.492 $60,000 Inter-dealer
9:44am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 5.000% 103.209 4.492 $60,000 Inter-dealer
9:43am Harris Cnty Tex Wtr Ctl & Impt Dist No 158 2044-Sep 4.875% 96.122 5.210 $10,000 Investor sold
9:43am Capital Region Wtr Pa Wtr Rev 2032-Jul 5.000% 102.726 3.434 $20,000 Investor bought
9:43am Capital Region Wtr Pa Wtr Rev 2032-Jul 5.000% 102.726 3.434 $20,000 Inter-dealer
9:42am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 103.128 4.131 $95,000 Inter-dealer
9:42am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2037-Sep 5.000% 103.128 4.131 $95,000 Investor bought
9:42am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2030-Sep 4.000% 99.999 3.946 $100,000 Investor bought
9:42am Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev Ref-ser A 2030-Sep 4.000% 99.999 3.946 $100,000 Inter-dealer
9:42am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2038-Jan 4.000% 95.610 4.500 $20,000 Investor bought
9:42am Seattle Wash Mun Lt & Pwr Rev Impt-ser A 2038-Jan 4.000% 95.610 4.500 $20,000 Inter-dealer
9:42am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2043-Dec 5.000% 102.250 4.604 $65,000 Inter-dealer
9:42am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2043-Dec 5.000% 104.250 4.262 $65,000 Investor bought
9:41am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2038-Feb 5.000% 105.287 4.307 $250,000 Investor sold
9:41am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2042-Nov 5.000% 102.064 4.740 $5,000 Investor sold
9:41am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2044-Feb 5.000% 100.660 4.885 $5,000 Investor bought
9:41am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2044-Feb 5.000% 100.660 4.885 $5,000 Inter-dealer

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