Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:59pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2027-Oct 5.000% 103.619 2.490 $100,000 Investor sold
12:59pm California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Be 2035-Dec 2.232% 80.439 4.788 $30,000 Investor sold
12:59pm University Calif Revs Gen-ser Cb 2036-May 5.000% 115.476 3.040 $10,000 Investor sold
12:59pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 5.000% 114.550 3.040 $25,000 Investor sold
12:59pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2027-Oct 4.000% 101.918 2.667 $50,000 Investor sold
12:59pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2035-May 5.000% 112.706 3.199 $25,000 Investor sold
12:59pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2033-Apr 5.000% 116.385 2.433 $25,000 Investor sold
12:59pm University Iowa Facs Corp Rev Health Sciences Academic Bldg 2036-Jun 5.000% 112.423 3.407 $20,000 Investor sold
12:59pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 2033-Apr 5.000% 116.385 2.433 $25,000 Inter-dealer
12:59pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2035-May 5.000% 112.706 3.199 $25,000 Inter-dealer
12:59pm University Iowa Facs Corp Rev Health Sciences Academic Bldg 2036-Jun 5.000% 112.423 3.407 $20,000 Inter-dealer
12:59pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2032-Nov 5.000% 115.552 2.435 $5,000 Inter-dealer
12:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 102.494 3.041 $125,000 Investor bought
12:59pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 102.482 3.051 $125,000 Investor sold
12:59pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2032-Nov 5.000% 115.552 2.435 $5,000 Investor sold
12:59pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2030-Dec 5.000% 110.503 2.603 $40,000 Investor sold
12:59pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B 2028-Sep 5.000% 105.710 2.526 $35,000 Investor sold
12:59pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2034-Jul 5.000% 115.599 2.858 $105,000 Investor sold
12:59pm Mesa Ariz Util Sys Rev 2031-Jul 5.000% 110.972 2.733 $120,000 Investor sold
12:59pm California Edl Facs Auth Rev Stanford Univ-ser V-1 2029-May 5.000% 108.300 2.182 $55,000 Investor sold
12:59pm Atlanta Ga Arpt Rev Ref-gen-ser A 2030-Jul 5.000% 109.465 2.619 $30,000 Investor sold
12:59pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2033-Jan 5.000% 113.450 2.793 $25,000 Investor sold
12:59pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 2049-Apr 5.000% 107.880 2.249 $70,000 Investor sold
12:59pm University Tex Univ Revs Fing Sys-ser A 2034-Aug 5.000% 114.830 2.980 $25,000 Investor sold
12:59pm Los Angeles Calif Dept Arpts Arpt Rev Prerefunded-ref-sub-los 2028-May 5.000% 104.650 2.706 $5,000 Investor sold
12:59pm Arizona St Lottery Rev Ref 2028-Jul 5.000% 104.920 2.707 $40,000 Investor sold
12:59pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2030-Jun 5.000% 110.790 2.257 $30,000 Investor sold
12:59pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2030-Aug 5.000% 109.638 2.620 $25,000 Investor sold
12:59pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien 2033-Jul 5.000% 113.361 2.934 $25,000 Investor sold
12:59pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien 2033-Jul 5.000% 113.361 2.934 $25,000 Inter-dealer
12:59pm Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 2030-Aug 5.000% 109.638 2.620 $25,000 Inter-dealer
12:59pm Union Cnty N C Enterprise Sys Rev Ser A 2027-Jun 5.000% 102.536 2.731 $10,000 Investor sold
12:59pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2032-Feb 5.000% 111.985 2.350 $30,000 Inter-dealer
12:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2031-Oct 5.000% 111.301 2.776 $10,000 Investor sold
12:59pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2032-Feb 5.000% 111.985 2.350 $30,000 Investor sold
12:59pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2027-Oct 5.000% 104.029 2.213 $60,000 Inter-dealer
12:59pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd 2031-Oct 5.000% 111.301 2.776 $10,000 Inter-dealer
12:59pm Union Cnty N C Enterprise Sys Rev Ser A 2027-Jun 5.000% 102.536 2.731 $10,000 Inter-dealer
12:59pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2027-Oct 5.000% 104.029 2.213 $60,000 Investor sold
12:59pm Nevada Sys Higher Ed Univs Rev 2038-Jul 3.000% 89.398 4.111 $40,000 Investor sold
12:59pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2027-Sep 5.000% 100.734 3.100 $90,000 Investor sold
12:59pm Nevada Sys Higher Ed Univs Rev 2038-Jul 3.000% 89.458 4.105 $40,000 Investor bought
12:59pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2027-Sep 5.000% 100.794 2.948 $90,000 Investor bought
12:59pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2039-Dec 5.000% 110.123 3.392 $155,000 Investor sold
12:59pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 104.895 2.719 $55,000 Investor sold
12:59pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2028-Aug 5.000% 105.620 2.481 $5,000 Investor sold
12:59pm University Utah Univ Revs Gen-ser A 2027-Aug 5.000% 100.663 -2.877 $110,000 Investor sold
12:59pm West Cent Conservancy Dist Ind Sew Wks Rev Ref 2038-Jul 2.125% 78.664 4.400 $335,000 Inter-dealer
12:59pm West Cent Conservancy Dist Ind Sew Wks Rev Ref 2038-Jul 2.125% 78.664 4.400 $335,000 Inter-dealer
12:59pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 101.964 N/R $20,000 Investor bought

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