Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A 2035-Jun 4.000% 102.017 3.477 $10,000 Investor sold
9:15am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2054-Feb 5.500% 107.515 4.291 $15,000 Investor sold
9:15am Rancho Calif Wtr Dist Fing Auth Rev Ser A 2031-Aug 5.000% 100.808 2.668 $125,000 Investor sold
9:15am Texas Wtr Dev Brd Rev St Revolving Fd 2029-Aug 5.000% 107.249 2.697 $10,000 Investor sold
9:15am Miami-dade Cnty Fla Wtr & Swr Rev 2035-Oct 4.000% 102.100 3.536 $10,000 Investor sold
9:15am Miami-dade Cnty Fla Wtr & Swr Rev 2035-Oct 4.000% 102.150 3.525 $10,000 Inter-dealer
9:15am Cape Coral Fla Wtr & Swr Rev 2036-Oct 5.000% 110.461 3.404 $25,000 Investor sold
9:15am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 104.641 4.452 $125,000 Investor sold
9:15am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2035-Nov 5.000% 107.208 3.298 $35,000 Investor sold
9:15am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 102.661 3.400 $15,000 Investor sold
9:14am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Feb 5.000% 113.529 3.300 $10,000 Investor sold
9:14am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Feb 5.000% 113.599 3.292 $10,000 Investor bought
9:14am Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2041-Oct 4.000% 99.213 4.069 $10,000 Inter-dealer
9:14am Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2041-Oct 4.000% 99.213 4.069 $10,000 Investor sold
9:14am Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2041-Oct 4.000% 99.213 4.069 $10,000 Inter-dealer
9:14am Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2041-Oct 4.000% 99.313 4.060 $10,000 Investor bought
9:14am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2027-Jan 5.000% 99.900 5.130 $10,000 Investor sold
9:14am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2027-Jan 5.000% 100.100 4.849 $10,000 Investor bought
9:14am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 5.000% 111.285 3.210 $200,000 Investor bought
9:13am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2041-Nov 5.000% 110.246 3.599 $70,000 Investor bought
9:13am Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2043-Oct 5.000% 107.429 3.700 $90,000 Inter-dealer
9:13am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 105.275 2.550 $50,000 Inter-dealer
9:13am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 105.275 2.550 $50,000 Inter-dealer
9:13am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2028-Jul 5.000% 105.275 2.550 $50,000 Investor bought
9:13am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2037-Feb 5.000% 112.431 3.497 $15,000 Investor bought
9:13am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2037-Feb 5.000% 112.263 3.516 $15,000 Investor sold
9:12am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 96.638 4.240 $50,000 Investor bought
9:12am Massachusetts St Wtr Res Auth Var-ref-sub-gen-ser A-1-rmkt 2037-Aug 2.320% 100.000 N/R $600,000 Investor sold
9:12am Greeley Colo Wtr Rev Ref & Impt 2032-Aug 5.000% 112.832 2.770 $200,000 Investor bought
9:11am Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev Var-mississippi Pwr Co Proj 2052-Nov 2.350% 100.000 N/R $300,000 Investor sold
9:11am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 2.450% 100.000 N/R $4,000,000+ Investor sold
9:11am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 113.277 2.927 $15,000 Investor bought
9:10am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2035-Jul 5.000% 107.997 3.449 $20,000 Investor sold
9:10am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 111.103 3.512 $30,000 Investor bought
9:10am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2037-Jan 5.000% 111.043 3.519 $30,000 Investor sold
9:10am El Paso Tex Wtr & Swr Rev Ref & Impt 2038-Mar 5.000% 106.282 3.589 $25,000 Investor bought
9:10am El Paso Tex Wtr & Swr Rev Ref & Impt 2038-Mar 5.000% 106.282 3.589 $25,000 Inter-dealer
9:10am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 98.881 4.451 $15,000 Inter-dealer
9:10am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 100.858 4.250 $15,000 Investor bought
9:10am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2050-Jul 4.375% 98.881 4.451 $15,000 Inter-dealer
9:09am Northeast Morgan Cnty Ala Wtr & Swr Auth Rev Ser A 2036-May 4.000% 99.099 4.110 $15,000 Investor sold
9:08am Northeast Morgan Cnty Ala Wtr & Swr Auth Rev Ser A 2036-May 4.000% 99.099 4.110 $15,000 Inter-dealer
9:08am Northeast Morgan Cnty Ala Wtr & Swr Auth Rev Ser A 2036-May 4.000% 99.099 4.110 $15,000 Inter-dealer
9:08am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2037-Jul 4.000% 101.653 3.651 $10,000 Inter-dealer
9:08am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2037-Jul 4.000% 101.653 3.651 $10,000 Investor bought
9:08am St Johns Cnty Fla Wtr & Swr Rev Ref 2028-Jun 5.000% 100.058 4.524 $15,000 Inter-dealer
9:08am St Johns Cnty Fla Wtr & Swr Rev Ref 2028-Jun 5.000% 100.058 4.524 $15,000 Investor bought
9:07am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser A 2042-Sep 2.300% 100.000 N/R $0 Investor sold
9:07am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2037-Feb 5.000% 107.376 3.328 $10,000 Inter-dealer
9:07am Clarksville Tenn Wtr Swr & Gas Rev Ser A 2037-Feb 5.000% 107.306 3.343 $10,000 Investor sold

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