Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2032-Jun 5.000% 112.921 2.693 $30,000 Investor sold
1:09pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Oct 5.000% 113.780 3.130 $5,000 Investor sold
1:09pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2035-Oct 5.000% 113.877 3.118 $5,000 Inter-dealer
1:09pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 115.782 2.801 $5,000 Investor bought
1:09pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2036-Nov 5.000% 115.680 2.814 $5,000 Investor sold
1:09pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf 2030-Dec 5.000% 112.120 2.220 $40,000 Investor sold
1:09pm South Carolina Transn Infrastructure Bk Rev Ref-ser B 2027-Oct 5.000% 103.310 2.648 $25,000 Investor sold
1:09pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2032-Nov 5.000% 113.660 2.715 $25,000 Investor sold
1:09pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 105.181 2.200 $40,000 Investor sold
1:09pm Tyler Tex Wtr & Swr Sys Rev 2029-Sep 5.000% 107.154 2.757 $10,000 Inter-dealer
1:09pm Tyler Tex Wtr & Swr Sys Rev 2029-Sep 5.000% 107.154 2.757 $10,000 Investor sold
1:09pm Nebraska St Hwy Commn Hwy Impt Rev Ser A 2038-Jun 5.000% 113.093 3.164 $25,000 Inter-dealer
1:09pm Nebraska St Hwy Commn Hwy Impt Rev Ser A 2038-Jun 5.000% 113.158 3.156 $25,000 Investor bought
1:09pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2028-Sep 5.000% 100.679 3.077 $25,000 Investor bought
1:09pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 103.925 2.771 $10,000 Investor sold
1:09pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 102.330 2.852 $60,000 Inter-dealer
1:09pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 102.263 2.912 $60,000 Investor sold
1:09pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 111.391 3.310 $25,000 Investor sold
1:09pm University Iowa Facs Corp Rev Ref 2028-Jun 5.000% 104.262 2.905 $5,000 Investor sold
1:09pm Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B 2030-Aug 5.000% 102.213 3.265 $40,000 Investor sold
1:09pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2052-Jul 5.000% 103.888 2.640 $10,000 Investor sold
1:09pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2027-Aug 5.000% 102.910 2.665 $25,000 Investor sold
1:09pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2033-Jul 5.000% 104.180 2.468 $15,000 Investor sold
1:09pm Palm Beach Cnty Fla Pub Impt Rev 2032-Dec 5.000% 113.110 2.813 $5,000 Investor sold
1:09pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2028-Oct 5.000% 105.840 2.558 $30,000 Investor sold
1:09pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2027-May 5.000% 101.730 3.278 $5,000 Investor sold
1:09pm Florida St Dept Transn Fing Corp Rev 2029-Jul 5.000% 107.060 2.680 $20,000 Investor sold
1:09pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2030-Nov 5.000% 110.020 2.655 $10,000 Investor sold
1:09pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2035-Dec 4.000% 100.315 3.469 $25,000 Investor bought
1:09pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2035-Dec 4.000% 100.297 3.500 $25,000 Investor sold
1:09pm Delaware Transn Auth Transn Sys Rev Sr 2030-Jul 5.000% 106.860 2.743 $5,000 Investor sold
1:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 117.361 2.570 $70,000 Investor sold
1:09pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Apr 5.000% 117.401 2.565 $70,000 Investor bought
1:09pm California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 116.330 2.540 $45,000 Investor sold
1:09pm Palm Beach Cnty Fla Pub Impt Rev Ref 2029-May 5.000% 100.010 4.780 $5,000 Investor sold
1:09pm East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-2-green 2026-Sep 5.000% 100.068 4.301 $55,000 Investor sold
1:09pm Palm Beach Cnty Fla Pub Impt Rev Ref 2029-May 5.000% 100.010 4.780 $5,000 Inter-dealer
1:09pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2031-Oct 5.000% 110.521 2.898 $5,000 Inter-dealer
1:09pm East Cnty Advanced Wtr Purification Jt Pwrs Auth Calif Rev Interim Nts-subser A-2-green 2026-Sep 5.000% 100.068 4.301 $55,000 Inter-dealer
1:09pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2031-Oct 5.000% 110.521 2.898 $5,000 Investor sold
1:09pm Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2028-Sep 5.000% 100.559 3.409 $25,000 Investor sold
1:09pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 101.100 2.883 $25,000 Inter-dealer
1:09pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 101.173 3.043 $25,000 Inter-dealer
1:09pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw 2029-Dec 5.000% 101.173 3.043 $25,000 Investor sold
1:09pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2029-Nov 5.000% 100.980 3.112 $25,000 Investor sold
1:09pm Michigan St Univ Revs Gen-ser A 2033-Aug 5.000% 114.152 2.843 $25,000 Investor sold
1:09pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 113.270 2.939 $25,000 Investor sold
1:09pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2031-Feb 5.000% 109.403 2.879 $5,000 Investor sold
1:09pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 96.315 4.426 $50,000 Inter-dealer
1:09pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 2037-May 4.000% 96.115 4.449 $50,000 Investor sold

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