Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm La Vergne Tenn Wtr & Swr-ser B 2035-Apr 5.000% 108.293 3.842 $55,000 Investor sold
1:52pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2034-Dec 5.000% 105.620 4.176 $100,000 Investor bought
1:52pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2034-Jan 5.000% 108.976 3.576 $750,000 Investor sold
1:52pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A 2036-Jan 5.000% 109.646 3.751 $660,000 Investor sold
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2032-Jun 5.000% 107.801 3.470 $910,000 Investor sold
1:52pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 2035-May 5.000% 108.748 3.791 $110,000 Investor bought
1:52pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 2035-May 5.000% 108.675 3.801 $110,000 Investor sold
1:52pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2030-Aug 5.000% 104.992 3.579 $45,000 Inter-dealer
1:52pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2051-Dec 4.000% 77.658 5.680 $165,000 Inter-dealer
1:52pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2030-Aug 5.000% 104.992 3.579 $45,000 Investor sold
1:52pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Cap Impt-ser A-green Bds 2051-Dec 4.000% 77.658 5.680 $165,000 Investor sold
1:52pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 106.918 3.889 $90,000 Investor sold
1:52pm Boulder Colo Wtr & Swr Rev 2034-Dec 5.000% 108.095 3.831 $40,000 Investor sold
1:52pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2035-Jan 5.000% 108.886 3.732 $135,000 Investor sold
1:52pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 99.574 5.034 $100,000 Investor sold
1:52pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2031-Apr 5.000% 106.545 3.405 $105,000 Investor sold
1:52pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2042-Dec 5.000% 101.766 4.758 $125,000 Investor sold
1:52pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2035-Jul 5.000% 106.704 4.032 $20,000 Inter-dealer
1:52pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2032-Sep 5.000% 107.032 3.658 $45,000 Investor sold
1:52pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2035-Jul 5.000% 106.704 4.032 $20,000 Investor sold
1:52pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2034-Sep 5.000% 108.907 3.691 $80,000 Investor sold
1:52pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 107.605 4.044 $35,000 Investor sold
1:52pm Omaha Pub Pwr Dist Neb Elec Rev Ser D 2038-Feb 5.000% 104.203 4.321 $5,000 Inter-dealer
1:52pm Omaha Pub Pwr Dist Neb Elec Rev Ser D 2038-Feb 5.000% 104.203 4.321 $5,000 Inter-dealer
1:52pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2027-Oct 5.000% 101.164 3.750 $10,000 Inter-dealer
1:52pm Madison Wis Swr Sys Rev Ser D 2027-Dec 2.500% 98.560 3.818 $10,000 Inter-dealer
1:52pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2027-Oct 5.000% 101.164 3.750 $10,000 Investor bought
1:52pm Madison Wis Swr Sys Rev Ser D 2027-Dec 2.500% 98.560 3.818 $10,000 Investor bought
1:52pm Madison Wis Swr Sys Rev Ser D 2027-Dec 2.500% 98.490 3.883 $10,000 Investor sold
1:52pm Wise Cnty Va Indl Dev Auth Solid Waste & Sew Disp Rev Va Elec & Pwr Co Proj-ser A 2040-Nov 3.800% 100.108 N/R $10,000 Investor bought
1:51pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co-amos Disposal Facilities R 2015a 2040-Mar 3.375% 99.464 N/R $25,000 Investor bought
1:51pm Eau Claire Wis Wtrwks Rev Ser C 2039-May 5.000% 104.070 4.361 $50,000 Inter-dealer
1:51pm Eau Claire Wis Wtrwks Rev Ser C 2039-May 5.000% 104.070 4.361 $50,000 Inter-dealer
1:51pm Eau Claire Wis Wtrwks Rev Ser C 2039-May 5.000% 105.925 4.079 $50,000 Investor bought
1:51pm Eau Claire Wis Wtrwks Rev Ser C 2039-May 5.000% 104.445 4.303 $50,000 Inter-dealer
1:51pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser B 2040-Jan 5.250% 108.969 4.162 $40,000 Investor bought
1:51pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser B 2039-Jan 5.250% 109.970 4.047 $150,000 Investor bought
1:51pm San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A 2042-May 5.000% 104.991 4.355 $15,000 Investor bought
1:51pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 109.678 3.790 $590,000 Investor bought
1:51pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 5.000% 105.516 4.226 $45,000 Inter-dealer
1:51pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 5.000% 105.616 4.213 $45,000 Investor bought
1:51pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 79.503 5.546 $30,000 Investor sold
1:51pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 80.104 5.493 $30,000 Inter-dealer
1:51pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr 2051-Feb 4.000% 80.104 5.493 $30,000 Inter-dealer
1:51pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2034-Oct 5.000% 107.745 3.860 $200,000 Inter-dealer
1:51pm Rockport Ind Pollution Ctl Rev Ref-ind Mich Pwr Co Proj-ser A 2047-Jun 3.700% 99.926 N/R $5,000 Investor bought
1:51pm Gresham Ore Wtr Rev 2045-Jun 2.250% 57.422 6.109 $25,000 Investor sold
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 78.752 5.599 $25,000 Inter-dealer
1:51pm Monroe Cnty Ga Dev Auth Pollution Ctl Rev Var-georgia Pwr Co Pl Scherer 2048-Oct 2.800% 95.466 N/R $225,000 Investor bought
1:51pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 4.000% 78.752 5.599 $25,000 Investor sold

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