Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:54pm Whitewater Wis Wtrwks & Swr Sys Rev Ser B 2041-May 4.250% 87.183 5.545 $10,000 Investor sold
1:54pm Diablo Wtr Dist Calif Wtr Rev Ctfs Partn 2034-Jan 4.000% 98.152 4.300 $25,000 Investor bought
1:54pm Whitewater Wis Wtrwks & Swr Sys Rev Ser B 2041-May 4.250% 87.333 5.529 $10,000 Inter-dealer
1:54pm Whitewater Wis Wtrwks & Swr Sys Rev Ser B 2041-May 4.250% 87.403 5.521 $10,000 Investor bought
1:54pm Diablo Wtr Dist Calif Wtr Rev Ctfs Partn 2034-Jan 4.000% 98.152 4.300 $25,000 Investor sold
1:54pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2027-Feb 5.000% 100.481 3.301 $10,000 Inter-dealer
1:54pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2027-Feb 5.000% 100.481 3.301 $10,000 Inter-dealer
1:54pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B 2027-Feb 5.000% 100.581 2.960 $10,000 Investor bought
1:54pm Greeley Colo Wtr Rev Ref & Impt 2033-Aug 5.000% 104.629 4.093 $5,000 Inter-dealer
1:54pm Greeley Colo Wtr Rev Ref & Impt 2033-Aug 5.000% 104.769 4.066 $5,000 Investor bought
1:54pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2041-Apr 5.000% 103.599 4.528 $25,000 Investor bought
1:54pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2041-Apr 5.000% 103.599 4.528 $25,000 Inter-dealer
1:54pm Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2034-Oct 5.000% 107.676 3.737 $25,000 Investor bought
1:54pm Beaverton Ore Wtr Rev 2043-Apr 5.000% 100.810 4.869 $35,000 Investor bought
1:54pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2027-Sep 5.000% 101.535 3.203 $25,000 Investor bought
1:54pm Beaverton Ore Wtr Rev 2041-Apr 5.000% 102.372 4.620 $45,000 Investor bought
1:53pm Bend Ore Swr Rev 2034-May 5.000% 103.621 3.895 $10,000 Inter-dealer
1:53pm Bend Ore Swr Rev 2034-May 5.000% 104.553 3.618 $10,000 Investor bought
1:53pm Bend Ore Swr Rev 2034-May 5.000% 103.576 3.908 $10,000 Inter-dealer
1:53pm Bend Ore Swr Rev 2034-May 5.000% 103.491 3.934 $10,000 Inter-dealer
1:53pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2034-Dec 5.000% 108.433 3.784 $125,000 Investor bought
1:53pm Virginia Beach Va Wtr & Swr Rev Sys-ser A 2038-Oct 5.000% 105.786 4.280 $20,000 Investor bought
1:53pm Little Blue Vy Swr Dist Mo Swr Sys Rev 2032-Sep 3.250% 89.514 5.353 $5,000 Inter-dealer
1:53pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2030-Jul 5.000% 103.875 3.877 $5,000 Inter-dealer
1:53pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 69.071 5.626 $25,000 Investor bought
1:53pm Fort Lauderdale Fla Wtr & Swr Rev 2048-Sep 3.500% 71.999 5.769 $75,000 Investor bought
1:53pm Evansville Ind Wtrwks Dist Rev 2037-Jan 3.125% 82.324 5.399 $45,000 Investor bought
1:53pm Evansville Ind Wtrwks Dist Rev 2037-Jan 3.125% 82.147 5.425 $45,000 Investor sold
1:53pm Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2041-Mar 4.000% 86.225 5.389 $130,000 Investor sold
1:53pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser B 2042-Sep 5.000% 103.220 4.590 $525,000 Investor bought
1:53pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2029-Dec 5.000% 103.126 3.926 $10,000 Inter-dealer
1:53pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2029-Dec 5.000% 103.026 3.959 $10,000 Investor sold
1:53pm Esparto Calif Cmnty Svcs Dist Wtr Sys Rev Ref-ser A 2031-Feb 4.000% 99.550 4.114 $25,000 Investor sold
1:53pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2029-Dec 5.000% 103.126 3.926 $10,000 Inter-dealer
1:53pm Beaverton Ore Wtr Rev 2043-Apr 5.000% 101.239 4.800 $95,000 Investor bought
1:53pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2028-Dec 5.000% 101.411 4.296 $10,000 Inter-dealer
1:53pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2028-Dec 5.000% 101.411 4.296 $10,000 Investor sold
1:53pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2028-Dec 5.000% 101.411 4.296 $10,000 Inter-dealer
1:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2039-Jul 5.000% 101.364 4.700 $200,000 Inter-dealer
1:53pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2039-Feb 5.000% 103.154 4.540 $55,000 Inter-dealer
1:53pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2039-Feb 5.000% 103.154 4.540 $55,000 Investor bought
1:53pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2039-Jul 5.000% 101.364 4.700 $200,000 Inter-dealer
1:53pm Shreveport La Wtr & Swr Rev Jr Lien-ser B 2028-Dec 5.000% 101.411 4.296 $10,000 Inter-dealer
1:53pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 2.050% 100.000 N/R $100,000 Investor sold
1:53pm Baltimore Md Proj Rev Wtr Projs-ser A 2029-Jul 5.000% 103.978 3.447 $65,000 Investor bought
1:52pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 82.402 5.273 $20,000 Inter-dealer
1:52pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 82.402 5.273 $20,000 Inter-dealer
1:52pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2035-May 5.000% 108.566 N/R $80,000 Investor bought
1:52pm La Vergne Tenn Wtr & Swr-ser B 2035-Apr 5.000% 108.437 3.823 $55,000 Investor bought
1:52pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2035-May 5.000% 108.415 N/R $80,000 Investor sold

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