Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2038-Feb 5.000% 105.704 4.253 $70,000 Investor bought
8:58am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2038-Feb 5.000% 103.858 4.489 $70,000 Investor sold
8:58am Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln-ser C 2030-Nov 4.000% 100.013 3.850 $335,000 Investor bought
8:58am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2036-Aug 5.000% 103.281 4.069 $75,000 Investor bought
8:58am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2038-Feb 5.000% 103.938 4.479 $70,000 Inter-dealer
8:58am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A 2038-Feb 5.000% 103.938 4.479 $70,000 Inter-dealer
8:58am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2036-Aug 5.000% 103.181 4.097 $75,000 Inter-dealer
8:58am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2036-Aug 5.000% 103.181 4.097 $75,000 Inter-dealer
8:58am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2027-May 5.000% 100.999 3.399 $150,000 Inter-dealer
8:58am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2027-May 5.000% 100.999 3.399 $150,000 Inter-dealer
8:58am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2027-May 5.000% 100.999 3.399 $150,000 Investor bought
8:58am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2049-Sep 5.250% 101.517 5.015 $2,550,000+ Investor sold
8:58am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 4.000% 88.355 5.107 $10,000 Investor sold
8:58am Austin Tex Elec Util Sys Rev Ref 2040-Nov 5.000% 102.529 4.656 $50,000 Inter-dealer
8:58am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 4.000% 88.355 5.107 $10,000 Inter-dealer
8:58am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 4.000% 88.355 5.107 $10,000 Inter-dealer
8:58am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2041-Dec 5.000% 103.226 4.565 $60,000 Investor sold
8:58am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2041-Dec 5.000% 103.371 4.546 $60,000 Investor bought
8:58am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2036-Apr 5.000% 108.550 3.915 $45,000 Investor sold
8:58am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2036-Apr 5.000% 108.708 3.896 $45,000 Investor bought
8:58am Austin Tex Elec Util Sys Rev Ref 2040-Nov 5.000% 102.529 4.656 $50,000 Investor bought
8:58am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2042-Dec 5.000% 100.671 4.907 $20,000 Investor bought
8:58am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2042-Dec 5.000% 100.606 4.916 $20,000 Investor sold
8:58am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2039-Dec 5.000% 103.036 4.551 $55,000 Investor bought
8:58am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2039-Dec 5.000% 102.971 4.560 $55,000 Investor sold
8:58am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2042-Dec 5.000% 100.725 4.890 $45,000 Investor bought
8:58am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 106.068 3.340 $30,000 Inter-dealer
8:58am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 106.068 3.340 $30,000 Inter-dealer
8:58am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 106.318 3.274 $30,000 Inter-dealer
8:58am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2030-Sep 5.000% 106.418 3.248 $30,000 Investor bought
8:58am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2031-Mar 5.000% 104.722 3.831 $30,000 Investor bought
8:58am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 2.750% 100.000 N/R $3,400,000+ Investor sold
8:58am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 100.964 5.100 $2,500,000+ Investor bought
8:58am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 3.100% 100.000 N/R $1,000,000+ Investor bought
8:57am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser B 2028-Jul 5.000% 103.219 3.110 $135,000 Investor bought
8:57am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2030-Mar 5.000% 100.717 3.452 $5,000 Investor bought
8:57am Massachusetts St Port Auth Rev Amt-ser C 2044-Jul 5.000% 97.467 5.220 $70,000 Inter-dealer
8:57am Massachusetts St Port Auth Rev Amt-ser C 2044-Jul 5.000% 98.409 5.137 $10,000 Inter-dealer
8:57am Massachusetts St Port Auth Rev Amt-ser C 2044-Jul 5.000% 97.584 5.209 $80,000 Inter-dealer
8:57am Massachusetts St Port Auth Rev Amt-ser C 2044-Jul 5.000% 97.584 5.209 $80,000 Investor bought
8:57am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 100.763 5.135 $25,000 Investor bought
8:57am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 100.763 5.135 $25,000 Inter-dealer
8:57am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 5.000% 98.425 5.126 $40,000 Investor bought
8:57am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 100.655 5.151 $25,000 Investor sold
8:57am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 5.000% 98.425 5.126 $40,000 Inter-dealer
8:57am Franklin Cnty Ohio Rev Trinity Health Cr Group-ser Oh 2046-Dec 5.000% 98.425 5.126 $40,000 Inter-dealer
8:57am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2030-Mar 5.000% 100.717 3.452 $15,000 Investor bought
8:57am Montgomery Cnty Tenn Pub Bldg Auth Pooled Fing Rev Adj-tennessee Cnty Ln Pool 2036-Feb 3.000% 100.000 N/R $200,000 Investor sold
8:57am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 100.285 N/R $4,970,000+ Inter-dealer
8:57am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 100.225 N/R $4,970,000+ Inter-dealer

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