Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2034-Apr 5.000% 113.880 2.996 $40,000 Inter-dealer
1:01pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2034-Apr 5.000% 114.130 2.963 $40,000 Inter-dealer
1:01pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2028-Sep 5.000% 100.360 3.453 $30,000 Investor sold
1:01pm Chicago Ill O Hare Intl Arpt Rev Amt-gen Arpt-sr Lien-ser E 2028-Jan 5.000% 102.949 3.020 $5,000 Investor sold
1:01pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jul 5.000% 102.474 2.570 $45,000 Investor sold
1:01pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2030-Oct 5.000% 111.033 2.284 $35,000 Investor sold
1:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 115.662 2.647 $90,000 Investor sold
1:01pm Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2027-Jul 5.000% 102.474 2.570 $45,000 Inter-dealer
1:01pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2027-Jul 5.000% 102.489 2.556 $55,000 Investor sold
1:01pm California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2030-Oct 5.000% 111.033 2.284 $35,000 Inter-dealer
1:01pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2027-Jul 5.000% 102.489 2.556 $55,000 Inter-dealer
1:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 115.662 2.647 $90,000 Inter-dealer
1:01pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2026-Oct 5.000% 100.515 3.150 $20,000 Investor sold
1:01pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2040-Dec 5.000% 111.763 3.526 $15,000 Investor sold
1:01pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2028-Sep 5.000% 104.950 2.672 $40,000 Investor sold
1:01pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2035-Jun 5.000% 118.589 2.654 $90,000 Investor sold
1:01pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2030-Aug 5.000% 109.875 2.465 $30,000 Investor sold
1:01pm Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2031-Oct 5.000% 107.953 2.466 $60,000 Investor sold
1:01pm Austin Tex Elec Util Sys Rev Ref & Impt 2030-Nov 5.000% 108.940 2.828 $15,000 Investor sold
1:01pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2031-Jun 5.000% 110.210 2.779 $20,000 Investor sold
1:01pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2032-Mar 4.000% 105.706 2.700 $15,000 Inter-dealer
1:01pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2032-Mar 4.000% 105.605 2.722 $15,000 Investor sold
1:01pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2027-Jul 5.000% 102.375 2.666 $40,000 Investor sold
1:01pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2031-Jan 5.000% 108.890 2.894 $10,000 Investor sold
1:01pm California St Enterprise Dev Auth Rev Crystal Springs Uplands Sch 2030-Jun 5.000% 108.210 2.791 $5,000 Investor sold
1:01pm Austin Tex Elec Util Sys Rev Ref & Impt 2032-Nov 5.000% 111.980 2.935 $100,000 Investor sold
1:01pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2029-Mar 5.000% 106.620 2.488 $35,000 Investor sold
1:01pm Birmingham Ala Arpt Auth Arpt Rev 2028-Jul 5.000% 104.399 2.763 $15,000 Investor sold
1:00pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 106.530 N/R $10,000 Inter-dealer
1:00pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2030-Sep 5.000% 108.014 2.957 $10,000 Investor bought
1:00pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 106.470 N/R $10,000 Investor sold
1:00pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2030-Sep 5.000% 107.954 2.972 $10,000 Investor sold
1:00pm American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 101.257 3.051 $10,000 Investor sold
1:00pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2034-Jul 5.000% 109.151 3.027 $5,000 Investor sold
1:00pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2033-Jan 5.000% 109.963 3.031 $20,000 Investor sold
1:00pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2035-Dec 5.000% 107.274 2.434 $30,000 Investor sold
1:00pm University Calif Revs Gen-ser Ce 2027-Nov 5.000% 103.449 2.496 $45,000 Investor sold
1:00pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2030-Jan 5.000% 107.191 2.848 $10,000 Investor sold
1:00pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 111.202 3.073 $5,000 Investor sold
1:00pm Broward Cnty Fla Arpt Sys Rev Amt-ser A 2030-Oct 5.000% 105.721 3.152 $10,000 Investor sold
1:00pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2032-Nov 5.000% 108.402 2.953 $15,000 Investor sold
1:00pm Allegheny Cnty Pa San Auth Swr Rev 2034-Jun 5.000% 110.894 2.988 $5,000 Investor sold
1:00pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2033-Oct 5.000% 114.185 2.698 $5,000 Investor sold
1:00pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2032-Nov 5.000% 108.227 2.993 $15,000 Investor sold
1:00pm Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green 2034-Jul 5.000% 110.278 3.348 $5,000 Investor sold
1:00pm Austin Tex Arpt Sys Rev Ref-amt 2031-Nov 5.000% 108.612 3.250 $5,000 Investor sold
1:00pm Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr 2035-Jul 5.000% 105.608 3.498 $5,000 Investor sold
1:00pm Petaluma Calif Wastewater Rev Ref 2029-May 5.000% 107.223 2.382 $5,000 Investor sold
1:00pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 96.918 4.440 $45,000 Inter-dealer
1:00pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2055-Jun 4.250% 96.668 4.456 $45,000 Inter-dealer

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