Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2034-Dec 4.000% 100.530 3.867 $5,000 Investor sold
3:26pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2034-Dec 4.000% 100.930 3.769 $5,000 Inter-dealer
3:26pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2036-Mar 3.125% 86.540 4.743 $5,000 Investor sold
3:26pm Pennsylvania Economic Dev Fing Auth Rev Upmc 2036-Mar 3.125% 86.940 4.691 $5,000 Inter-dealer
3:26pm Tampa Fla Non-ad Valorem Rev Ref 2027-Oct 5.000% 100.390 3.349 $25,000 Inter-dealer
3:26pm Tampa Fla Non-ad Valorem Rev Ref 2027-Oct 5.000% 100.490 2.943 $25,000 Investor bought
3:26pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2051-Dec 4.000% 86.573 4.913 $25,000 Inter-dealer
3:26pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2051-Dec 4.000% 86.673 4.905 $25,000 Investor bought
3:26pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B 2053-Jan 5.250% 103.815 4.700 $500,000 Investor bought
3:26pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 105.534 4.421 $10,000 Investor bought
3:26pm Port St Lucie Fla Pub Svc Tax Rev Recovery Zone Facs-ser B 2034-Sep 3.750% 97.080 4.136 $40,000 Investor sold
3:26pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2047-Dec 5.000% 104.824 4.238 $50,000 Investor bought
3:26pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2030-Jul 5.000% 107.980 3.256 $40,000 Investor bought
3:26pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2030-Jul 5.000% 107.980 3.256 $40,000 Inter-dealer
3:26pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2047-Dec 5.000% 103.324 4.470 $50,000 Inter-dealer
3:26pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-a-agm-cr 2038-May 4.000% 100.357 3.930 $70,000 Investor bought
3:26pm Houston Tex Util Sys Rev Ref-taxable-comb-first Lien 2030-Nov 2.355% 90.683 4.318 $50,000 Inter-dealer
3:26pm Houston Tex Util Sys Rev Ref-taxable-comb-first Lien 2030-Nov 2.355% 90.558 4.346 $50,000 Inter-dealer
3:26pm Petaluma Calif Wastewater Rev Ref 2027-May 5.000% 104.747 2.330 $10,000 Investor bought
3:26pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 102.670 4.660 $75,000 Investor bought
3:26pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 104.034 4.640 $10,000 Inter-dealer
3:26pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 104.034 4.640 $10,000 Inter-dealer
3:26pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 102.670 4.660 $75,000 Inter-dealer
3:26pm West Columbia S C Wtr & Swr Rev Sys Impt 2050-Jun 4.625% 98.612 4.720 $100,000 Investor sold
3:26pm Virginia Beach Va Storm Wtr Util Rev 2043-Nov 4.000% 96.600 4.269 $40,000 Investor bought
3:26pm Rock Island Cnty Ill Pub Bldg Commn Pub Bldg Rev 2025-Dec 5.000% 100.836 2.929 $50,000 Investor bought
3:26pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2046-Nov 4.000% 92.177 4.577 $10,000 Investor bought
3:26pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2036-Dec 5.000% 112.277 3.460 $35,000 Investor bought
3:26pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr 2031-Dec 5.000% 113.008 2.771 $10,000 Investor bought
3:26pm Jefferson Cnty Ala Swr Rev Wts 2040-Oct 5.250% 105.152 4.494 $1,465,000+ Investor sold
3:26pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2046-Nov 4.000% 90.120 4.740 $10,000 Inter-dealer
3:26pm Colorado Springs Colo Utils Rev Sys-impt-ser B 2046-Nov 4.000% 90.370 4.720 $10,000 Inter-dealer
3:26pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2028-Nov 5.000% 103.330 3.921 $10,000 Inter-dealer
3:26pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2028-Nov 5.000% 103.330 3.921 $10,000 Inter-dealer
3:26pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2028-Nov 5.000% 103.430 3.889 $10,000 Investor bought
3:26pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2028-Nov 5.000% 103.330 3.921 $10,000 Investor sold
3:26pm Massachusetts St College Bldg Auth Rev Ref-ser D 2037-May 4.000% 98.485 4.163 $50,000 Inter-dealer
3:26pm Massachusetts St College Bldg Auth Rev Ref-ser D 2037-May 4.000% 98.485 4.163 $50,000 Inter-dealer
3:25pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2026-Dec 1.119% 94.653 5.093 $30,000 Inter-dealer
3:25pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2026-Dec 1.119% 94.753 5.016 $30,000 Inter-dealer
3:25pm Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj 2026-Dec 1.119% 94.753 5.016 $30,000 Investor bought
3:25pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 111.534 3.030 $120,000 Inter-dealer
3:25pm Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 111.534 3.030 $120,000 Investor bought
3:25pm Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2047-Apr 5.250% 103.467 4.800 $25,000 Inter-dealer
3:25pm Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev Ser A 2047-Apr 5.250% 104.467 4.674 $25,000 Investor bought
3:25pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2027-Jul 5.000% 104.691 2.572 $50,000 Inter-dealer
3:25pm Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- 2033-Jun 5.000% 110.956 2.965 $10,000 Investor bought
3:25pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2027-Jul 5.000% 104.691 2.572 $50,000 Investor bought
3:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2035-Nov 2.100% 79.400 4.632 $5,000 Inter-dealer
3:25pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2035-Nov 2.100% 79.600 4.604 $5,000 Investor bought

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