Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:26pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser B 2032-Mar 5.000% 107.183 2.634 $15,000 Investor bought
12:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 101.410 3.358 $50,000 Investor sold
12:26pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 103.058 2.681 $10,000 Inter-dealer
12:26pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref 2029-Jun 5.000% 103.073 2.801 $30,000 Inter-dealer
12:26pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref 2029-Jun 5.000% 103.073 2.801 $30,000 Investor bought
12:26pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 103.058 2.681 $10,000 Investor bought
12:26pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Oct 4.000% 101.410 3.358 $50,000 Inter-dealer
12:26pm Tallahassee Fla Energy Sys Rev Ref 2037-Oct 5.000% 115.299 3.166 $25,000 Investor bought
12:26pm Tallahassee Fla Energy Sys Rev Ref 2037-Oct 5.000% 115.299 3.166 $25,000 Inter-dealer
12:26pm Mesa Ariz Util Sys Rev 2029-Jul 5.000% 107.997 2.607 $5,000 Inter-dealer
12:26pm Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B 2029-Jan 5.000% 102.322 2.757 $10,000 Investor bought
12:26pm Seattle Wash Wtr Sys Rev Ref & Impt 2031-Aug 4.000% 101.190 2.894 $25,000 Investor bought
12:26pm Mesa Ariz Util Sys Rev 2029-Jul 5.000% 108.097 2.578 $5,000 Investor bought
12:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2037-Jun 5.000% 102.686 3.122 $40,000 Investor bought
12:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 109.902 3.462 $15,000 Investor bought
12:26pm University Calif Revs Var-gen-ser Al-2 2048-May 2.950% 100.000 N/R $0 Investor bought
12:26pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2036-Nov 3.125% 98.527 3.287 $60,000 Inter-dealer
12:26pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2036-Nov 3.125% 99.527 3.176 $60,000 Investor bought
12:26pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2036-Nov 3.125% 98.527 3.287 $60,000 Inter-dealer
12:26pm Millard Utah Sch Dist Loc Bldg Auth Lease Rev 2038-May 5.000% 112.306 3.308 $25,000 Investor bought
12:26pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College 2044-May 5.000% 106.164 4.022 $55,000 Investor bought
12:26pm Millard Utah Sch Dist Loc Bldg Auth Lease Rev 2044-May 5.000% 106.410 4.089 $40,000 Investor bought
12:26pm North Davis Utah Swr Dist Swr Rev 2043-Mar 5.000% 108.282 3.812 $65,000 Investor bought
12:26pm West Tenn Pub Util Dist Tenn Gas Sys Rev 2033-Mar 4.000% 104.766 3.000 $20,000 Investor bought
12:26pm Wheeling W Va Wtrwks & Sew Sys Rev Combined-ser A 2030-Jun 4.000% 104.123 3.000 $20,000 Investor sold
12:26pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2032-Jun 5.000% 101.367 3.500 $10,000 Investor sold
12:26pm Fort Wayne Ind Redev Auth Lease Rent Rev Elec Wks Proj 2031-Dec 4.000% 104.353 3.050 $15,000 Investor sold
12:26pm South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t 2032-Oct 3.128% 91.850 4.539 $40,000 Investor sold
12:26pm Washington St Health Care Facs Auth Rev Cent Wash Health Svcs Assn 2039-Jul 5.000% 99.427 5.059 $10,000 Inter-dealer
12:26pm Washington St Health Care Facs Auth Rev Cent Wash Health Svcs Assn 2039-Jul 5.000% 99.327 5.069 $10,000 Investor sold
12:26pm Nebraska Invt Fin Auth Single Family Hsg Rev Taxable-ser D 2027-Sep 4.963% 100.700 4.523 $15,000 Investor sold
12:26pm Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Taxable-ser B 2037-Jun 5.129% 101.000 4.982 $80,000 Investor sold
12:26pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License 2036-Dec 3.293% 85.920 4.978 $50,000 Investor sold
12:26pm Maryland St Economic Dev Corp Rev Taxable-univ Md Nextgen Energy 2037-Nov 5.759% 103.550 5.237 $70,000 Investor sold
12:26pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer 2037-Dec 6.378% 106.000 5.678 $50,000 Investor sold
12:26pm Phoenix Ariz Indl Dev Auth Student Hsg Rev Ref-downtown Phoenix Student 2037-Jul 5.000% 101.558 4.340 $2,000,000+ Investor bought
12:26pm West Tenn Pub Util Dist Tenn Gas Sys Rev 2033-Mar 4.000% 104.766 3.000 $20,000 Investor sold
12:26pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 2031-Oct 5.000% 110.250 3.048 $15,000 Investor sold
12:26pm Maryland Wtr Quality Fing Admin Bay Restoration Fd Rev 2028-Mar 3.150% 99.370 3.450 $15,000 Investor sold
12:26pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser B 2032-Jan 1.750% 88.068 4.000 $20,000 Investor sold
12:26pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2028-Aug 5.000% 105.320 2.892 $20,000 Investor bought
12:26pm University N C Charlotte Rev Taxable-gen-ser B-build 2040-Apr 6.523% 109.880 5.513 $65,000 Investor sold
12:26pm Saltillo Pub Impt Dist N Mex Spl Levy Rev Ref 2027-Oct 4.000% 101.189 3.300 $30,000 Investor sold
12:26pm Gila Cnty Ariz Rev Obligs Ref-pledged 2035-Jul 4.000% 101.973 3.400 $10,000 Investor sold
12:26pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2031-Sep 5.000% 113.019 2.527 $5,000 Inter-dealer
12:26pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2031-Sep 5.000% 113.019 2.527 $5,000 Investor bought
12:26pm Harris Cnty Tex Health Facs Dev Corp Rev Var-ref-methodist Hosp Sys-a-1 2041-Dec 3.350% 100.000 N/R $245,000 Investor bought
12:26pm Augusta Ga Wtr & Sew Rev Ref & Impt 2054-Oct 4.000% 91.971 4.500 $70,000 Inter-dealer
12:26pm Augusta Ga Wtr & Sew Rev Ref & Impt 2054-Oct 4.000% 91.846 4.508 $70,000 Inter-dealer
12:26pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2033-Mar 4.000% 98.649 4.219 $30,000 Inter-dealer

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