Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am Wppi Energy Wis Pwr Supply Sys Rev Ser A 2033-Jul 5.000% 107.720 3.686 $75,000 Investor bought
8:38am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2033-Jan 5.000% 107.800 3.583 $135,000 Investor bought
8:38am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2040-Dec 5.000% 104.813 4.290 $880,000 Inter-dealer
8:38am Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2041-Aug 5.250% 105.042 4.603 $1,565,000+ Inter-dealer
8:37am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2027-Jul 5.000% 100.173 2.714 $10,000 Inter-dealer
8:37am Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2027-Jul 5.000% 100.273 1.455 $10,000 Investor bought
8:37am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2034-Jun 5.000% 107.858 3.800 $105,000 Investor bought
8:37am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2040-Dec 5.000% 104.728 4.302 $880,000 Inter-dealer
8:37am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2040-Dec 5.000% 104.753 4.299 $880,000 Inter-dealer
8:37am New York St Pwr Auth Rev Ser A-green Bds 2037-Nov 5.000% 108.086 3.824 $10,000 Inter-dealer
8:37am New York St Pwr Auth Rev Ser A-green Bds 2037-Nov 5.000% 108.086 3.824 $10,000 Investor bought
8:37am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2031-Dec 4.000% 99.737 4.057 $35,000 Inter-dealer
8:37am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2031-Dec 4.000% 99.710 4.063 $10,000 Investor bought
8:37am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2031-Dec 4.000% 99.710 4.063 $10,000 Investor bought
8:37am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2031-Dec 4.000% 99.710 4.063 $10,000 Investor bought
8:37am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2031-Dec 4.000% 99.710 4.063 $5,000 Investor bought
8:37am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2031-Dec 4.000% 99.710 4.063 $35,000 Inter-dealer
8:37am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2031-Jun 4.000% 103.001 3.297 $10,000 Inter-dealer
8:37am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2031-Jun 4.000% 103.001 3.297 $10,000 Investor bought
8:36am Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2042-Aug 5.250% 104.342 4.690 $2,080,000+ Inter-dealer
8:36am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2032-Dec 5.000% 108.895 3.375 $5,000 Inter-dealer
8:36am Massachusetts St Wtr Res Auth Gen-ser C-green Bds 2032-Aug 5.000% 109.088 3.259 $175,000 Investor bought
8:36am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 107.712 3.242 $70,000 Investor bought
8:36am Massachusetts St Wtr Res Auth Gen-ser C-green Bds 2032-Aug 5.000% 108.984 3.278 $175,000 Investor sold
8:36am Massachusetts St Wtr Res Auth Gen-ser B 2031-Aug 5.000% 104.555 3.266 $100,000 Investor bought
8:36am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2028-Oct 5.000% 103.470 3.140 $35,000 Investor bought
8:36am Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2041-Aug 5.250% 104.982 4.610 $1,565,000+ Inter-dealer
8:35am Jea Fla Wtr & Swr Sys Rev Ser A 2051-Oct 5.000% 99.292 5.050 $420,000 Inter-dealer
8:34am Baltimore Md Proj Rev Wtr Projs-ser A 2038-Jul 4.000% 89.651 5.191 $100,000 Investor sold
8:34am Baltimore Md Proj Rev Wtr Projs-ser A 2038-Jul 4.000% 89.711 5.184 $100,000 Investor bought
8:34am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2032-Oct 5.000% 108.009 3.495 $10,000 Inter-dealer
8:34am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2032-Oct 5.000% 107.759 3.539 $10,000 Investor sold
8:34am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2049-Jul 5.000% 97.998 5.150 $100,000 Inter-dealer
8:34am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 2044-Feb 5.000% 103.903 4.480 $250,000 Investor bought
8:34am Knoxville Tenn Waste Wtr Sys Rev Ser C 2046-Apr 4.125% 83.885 5.483 $30,000 Investor sold
8:34am Knoxville Tenn Waste Wtr Sys Rev Ser C 2046-Apr 4.125% 83.950 5.477 $30,000 Investor bought
8:34am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 103.407 4.260 $25,000 Inter-dealer
8:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 103.407 4.260 $25,000 Investor bought
8:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 5.000% 107.331 3.921 $100,000 Inter-dealer
8:33am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2036-Oct 5.000% 107.331 3.921 $100,000 Investor bought
8:33am Jea Fla Wtr & Swr Sys Rev Ser A 2051-Oct 5.000% 99.232 5.054 $420,000 Inter-dealer
8:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2047-Jul 5.000% 98.095 5.150 $50,000 Inter-dealer
8:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2047-Jul 5.000% 98.095 5.150 $50,000 Inter-dealer
8:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2047-Jul 5.000% 100.056 4.987 $50,000 Investor bought
8:33am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2044-Dec 4.125% 79.059 6.043 $15,000 Investor sold
8:33am Comal Cnty Tex Master Wtr Impt Dist Contract Rev 2044-Dec 4.125% 79.124 6.036 $15,000 Inter-dealer
8:33am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 99.674 5.025 $25,000 Inter-dealer
8:33am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 99.424 5.045 $25,000 Investor sold
8:32am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 99.750 5.017 $200,000 Investor bought
8:32am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 99.750 5.017 $200,000 Inter-dealer

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