Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm Manatee Cnty Fla Rev Impt 2039-Oct 5.000% 105.689 4.172 $20,000 Investor sold
1:10pm Tucson Ariz Wtr Rev 2038-Jul 5.000% 107.465 3.999 $30,000 Investor sold
1:10pm Glendale Ariz Wtr & Swr Rev Sr Lien Obligs-ser A 2028-Jul 5.000% 106.537 2.676 $35,000 Investor sold
1:10pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2031-Jul 5.000% 111.727 2.842 $30,000 Investor sold
1:10pm Philadelphia Pa Arpt Rev Ref-ser A 2027-Jul 5.000% 104.196 2.768 $10,000 Investor sold
1:10pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2029-Jan 5.000% 107.726 2.638 $40,000 Investor sold
1:10pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2038-Oct 5.000% 105.909 4.217 $10,000 Investor sold
1:10pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2039-Jul 5.000% 106.328 4.146 $25,000 Investor sold
1:10pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2034-Jun 5.000% 115.564 2.987 $10,000 Investor sold
1:10pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2039-Jul 5.000% 103.521 4.517 $10,000 Investor sold
1:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 103.969 4.450 $10,000 Investor sold
1:10pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2038-Aug 5.000% 105.735 3.746 $15,000 Investor sold
1:10pm Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2038-Oct 5.000% 106.486 3.954 $10,000 Investor sold
1:10pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2030-Jun 5.000% 109.847 2.817 $10,000 Investor sold
1:10pm California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 103.551 2.332 $15,000 Investor sold
1:10pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2037-Nov 5.000% 108.170 3.939 $10,000 Investor sold
1:10pm Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health 2031-Apr 5.000% 109.010 3.253 $10,000 Investor sold
1:10pm Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2040-Jul 5.000% 106.170 4.233 $40,000 Investor sold
1:10pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2037-Jul 5.000% 104.380 4.264 $10,000 Investor sold
1:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 105.090 4.327 $15,000 Investor sold
1:10pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2035-Oct 5.000% 111.470 3.202 $10,000 Investor sold
1:10pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2025-Nov 5.000% 100.354 3.672 $10,000 Inter-dealer
1:10pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2025-Nov 5.000% 100.354 3.672 $10,000 Investor sold
1:10pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2042-May 5.000% 103.028 4.576 $10,000 Investor sold
1:10pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2042-May 5.000% 103.088 4.568 $10,000 Investor bought
1:10pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 107.342 4.087 $40,000 Investor bought
1:10pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2037-Dec 5.000% 107.092 4.117 $40,000 Investor sold
1:10pm Iowa Fin Auth Rev St Revolving Fd-ser A 2037-Aug 5.000% 107.969 3.837 $15,000 Investor sold
1:10pm New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2026-Jun 5.000% 102.028 2.701 $15,000 Investor sold
1:10pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 84.917 5.750 $5,000 Inter-dealer
1:10pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2033-Dec 5.000% 106.482 3.388 $10,000 Inter-dealer
1:10pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 84.917 5.750 $5,000 Inter-dealer
1:10pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2033-Dec 5.000% 106.232 3.448 $10,000 Inter-dealer
1:10pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2033-Dec 5.000% 106.232 3.448 $10,000 Investor sold
1:10pm Kentucky Economic Dev Fin Auth Hosp Rev Owensboro Health Inc-ser A 2046-Jun 4.500% 85.017 5.741 $5,000 Investor bought
1:10pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2035-Nov 4.000% 101.089 3.826 $10,000 Inter-dealer
1:10pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2035-Nov 4.000% 100.789 3.874 $10,000 Inter-dealer
1:10pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2035-Nov 4.000% 100.789 3.874 $10,000 Investor sold
1:10pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2046-Aug 4.000% 87.205 4.989 $25,000 Inter-dealer
1:10pm Memphis Tenn Elec Sys Rev Ref 2040-Dec 5.000% 103.667 4.515 $35,000 Inter-dealer
1:10pm Memphis Tenn Elec Sys Rev Ref 2040-Dec 5.000% 103.417 4.547 $35,000 Investor sold
1:10pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2046-Aug 4.000% 87.085 4.999 $25,000 Investor sold
1:10pm Silicon Vy Clean Wtr Calif Wastewtr Rev 2046-Aug 4.000% 87.270 4.984 $25,000 Investor bought
1:10pm St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser A 2050-Oct 3.800% 71.850 5.975 $20,000 Investor bought
1:10pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 99.246 5.050 $20,000 Investor bought
1:10pm Illinois Fin Auth Rev Presence Health Network-ser C 2028-Feb 5.000% 102.672 3.236 $50,000 Inter-dealer
1:10pm Illinois Fin Auth Rev Presence Health Network-ser C 2028-Feb 5.000% 102.572 3.300 $50,000 Investor sold
1:10pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Mar 3.375% 98.860 3.570 $25,000 Inter-dealer
1:10pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Mar 3.375% 98.800 3.580 $25,000 Inter-dealer
1:10pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2032-Mar 3.375% 100.000 3.327 $25,000 Investor bought

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