Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:23am Wichita Kans Wtr & Swr Util Rev Ref-ser B 2029-Oct 3.000% 99.727 3.081 $5,000 Investor sold
10:23am Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys 2054-Sep 4.500% 97.030 4.690 $100,000 Inter-dealer
10:23am Luce Bayou Pub Util Dist Tex Wtrwks & Swr Sys 2054-Sep 4.500% 98.280 4.609 $100,000 Investor bought
10:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 103.390 3.056 $10,000 Inter-dealer
10:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2036-Jul 5.000% 103.390 3.056 $10,000 Inter-dealer
10:23am Michigan Fin Auth Rev St Revolving Fd-drinking Wtr 2029-Oct 5.000% 108.699 2.433 $5,000 Inter-dealer
10:23am Michigan Fin Auth Rev St Revolving Fd-drinking Wtr 2029-Oct 5.000% 108.699 2.433 $5,000 Investor bought
10:22am Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev Var-mississippi Pwr Co Proj 2052-Nov 2.000% 100.000 N/R $0 Investor sold
10:22am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 114.336 3.310 $15,000 Investor bought
10:22am Omaha Pub Pwr Dist Neb Elec Rev Ser D 2038-Feb 5.000% 113.416 3.072 $40,000 Inter-dealer
10:22am Omaha Pub Pwr Dist Neb Elec Rev Ser D 2038-Feb 5.000% 113.416 3.072 $40,000 Investor bought
10:22am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2034-Dec 5.000% 114.683 2.617 $5,000 Inter-dealer
10:22am Kansas City Mo San Swr Sys Rev Impt-ser A 2035-Jan 5.000% 114.380 2.675 $5,000 Inter-dealer
10:22am Kansas City Mo San Swr Sys Rev Impt-ser A 2035-Jan 5.000% 114.380 2.675 $5,000 Investor bought
10:22am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2034-Dec 5.000% 114.683 2.617 $5,000 Investor bought
10:22am Aurora Colo Wtr Rev First Lien 2042-Aug 5.000% 110.899 3.490 $10,000 Investor bought
10:22am Aurora Colo Wtr Rev First Lien 2042-Aug 5.000% 110.829 3.499 $10,000 Investor sold
10:22am Winston-salem N C Wtr & Swr Sys Rev 2028-Jun 5.000% 105.810 2.305 $5,000 Investor bought
10:22am Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev Var-mississippi Pwr Co Proj 2052-Nov 2.000% 100.000 N/R $0 Investor sold
10:21am Eastman Ga Wtr & Swr Rev Ref 2037-Jan 3.750% 83.061 5.890 $5,000 Investor sold
10:21am Nebraska Pub Pwr Dist Rev Gen-ser A 2027-Jan 5.000% 101.902 2.602 $5,000 Inter-dealer
10:21am Nebraska Pub Pwr Dist Rev Gen-ser A 2027-Jan 5.000% 101.902 2.602 $5,000 Inter-dealer
10:21am Nebraska Pub Pwr Dist Rev Gen-ser A 2027-Jan 5.000% 102.002 2.479 $5,000 Investor bought
10:21am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2040-Sep 5.000% 111.483 3.498 $20,000 Investor sold
10:21am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2032-Feb 5.000% 113.752 2.477 $20,000 Investor sold
10:21am Nebraska Pub Pwr Dist Rev Unrefunded Balance-gen-ser A 2027-Jan 3.000% 100.419 2.471 $10,000 Inter-dealer
10:21am Nebraska Pub Pwr Dist Rev Unrefunded Balance-gen-ser A 2027-Jan 3.000% 100.419 2.471 $10,000 Inter-dealer
10:21am Nebraska Pub Pwr Dist Rev Unrefunded Balance-gen-ser A 2027-Jan 3.000% 100.519 2.345 $10,000 Investor bought
10:21am Discovery Bay Pub Fing Auth Calif Enterprise Rev Wtr Wastewater Projs 2052-Dec 5.000% 104.163 4.280 $1,000,000+ Investor sold
10:20am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2046-Jul 5.000% 102.542 3.001 $95,000 Investor bought
10:20am Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj 2062-Nov 2.600% 100.000 N/R $365,000 Investor bought
10:20am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2046-Jul 5.000% 102.417 3.097 $95,000 Inter-dealer
10:20am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2046-Jul 5.000% 102.542 3.001 $95,000 Inter-dealer
10:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2027-Jan 5.000% 101.990 2.493 $50,000 Inter-dealer
10:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2027-Jan 5.000% 101.990 2.493 $50,000 Inter-dealer
10:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2027-Jan 5.000% 102.090 2.370 $50,000 Investor bought
10:20am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2040-Sep 5.000% 111.718 3.469 $20,000 Investor bought
10:20am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2040-Sep 5.000% 111.658 3.477 $20,000 Inter-dealer
10:20am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2040-Sep 5.000% 111.583 3.486 $20,000 Inter-dealer
10:20am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2032-Feb 5.000% 113.852 2.460 $20,000 Inter-dealer
10:20am Goodyear Ariz Wtr & Swr Rev Sub Lien 2035-Jul 5.000% 117.740 2.819 $10,000 Inter-dealer
10:20am Goodyear Ariz Wtr & Swr Rev Sub Lien 2035-Jul 5.000% 117.740 2.819 $10,000 Inter-dealer
10:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 102.016 2.461 $30,000 Inter-dealer
10:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 102.016 2.461 $30,000 Inter-dealer
10:20am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 102.116 2.338 $30,000 Investor bought
10:19am Charlotte N C Storm Wtr Fee Rev Ref 2031-Dec 5.000% 113.980 2.373 $25,000 Investor bought
10:19am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2036-Nov 4.000% 100.650 3.586 $10,000 Inter-dealer
10:19am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2036-Nov 4.000% 100.650 3.586 $10,000 Investor sold
10:19am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2027-Feb 5.000% 102.121 2.576 $10,000 Investor sold
10:19am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2027-Feb 5.000% 102.191 2.497 $10,000 Investor bought

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