Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2026-Aug 5.000% 100.627 3.150 $35,000 Inter-dealer
3:35pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2026-Aug 5.000% 100.627 3.150 $35,000 Investor sold
3:35pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2026-Jul 5.000% 100.485 3.110 $30,000 Investor sold
3:35pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2026-Dec 5.000% 101.285 3.071 $15,000 Inter-dealer
3:35pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2026-Jul 5.000% 100.461 3.201 $15,000 Inter-dealer
3:35pm Hawaii St Arpts Sys Rev Ser B 2026-Jul 5.000% 100.466 3.182 $20,000 Inter-dealer
3:35pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2030-Aug 3.000% 99.610 3.096 $20,000 Investor bought
3:35pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 4.000% 104.020 2.687 $45,000 Investor sold
3:34pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2036-Sep 5.000% 109.430 3.357 $10,000 Investor bought
3:34pm Arley Ala Wtr Rev Ref-wts 2031-Apr 3.000% 99.277 3.157 $30,000 Inter-dealer
3:34pm Arley Ala Wtr Rev Ref-wts 2031-Apr 3.000% 99.277 3.157 $30,000 Inter-dealer
3:34pm Arley Ala Wtr Rev Ref-wts 2031-Apr 3.000% 99.527 3.103 $30,000 Inter-dealer
3:34pm Arley Ala Wtr Rev Ref-wts 2031-Apr 3.000% 99.527 3.103 $30,000 Investor bought
3:34pm Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref 2041-Mar 5.000% 108.461 3.870 $285,000 Investor bought
3:34pm Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj 2033-Jul 5.000% 104.472 3.535 $5,000 Investor sold
3:34pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2042-Jul 5.000% 104.679 4.244 $5,000 Investor sold
3:34pm Austin Tex Arpt Sys Rev Ref-amt 2039-Nov 5.000% 105.903 4.246 $5,000 Investor sold
3:34pm Walton Indl Bldg Auth Ga Rev Walton Cnty Jail Fac Proj 2037-Feb 4.000% 101.738 3.666 $10,000 Inter-dealer
3:34pm Walton Indl Bldg Auth Ga Rev Walton Cnty Jail Fac Proj 2037-Feb 4.000% 101.738 3.666 $10,000 Investor sold
3:34pm Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent 2035-Jun 4.000% 100.643 3.849 $5,000 Inter-dealer
3:34pm Athens Ga Hsg Auth Rev Univ Ga Proj-ugaref Cent 2035-Jun 4.000% 100.643 3.849 $5,000 Investor sold
3:34pm Lakeland Fla Cap Impt Rev Ref-ser A 2031-Oct 5.000% 109.670 3.080 $5,000 Investor sold
3:34pm Arizona St Univ Revs Ser B 2040-Jul 5.000% 106.123 3.888 $10,000 Investor sold
3:34pm Omaha Pub Pwr Dist Neb Elec Rev Ser C 2038-Feb 5.000% 111.486 3.545 $10,000 Investor sold
3:34pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 100.955 3.111 $10,000 Inter-dealer
3:34pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 100.955 3.111 $10,000 Investor sold
3:34pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2029-Feb 5.000% 105.224 3.093 $5,000 Investor sold
3:34pm Missouri St Health & Edl Facs Auth Health Facs Rev Mosaic Health Sys-ser A 2029-Feb 5.000% 105.474 3.005 $5,000 Investor bought
3:34pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2047-Nov 5.250% 104.773 4.411 $10,000 Inter-dealer
3:34pm Denver Colo City & Cnty Arpt Rev Sys-ser C 2047-Nov 5.250% 104.773 4.411 $10,000 Investor sold
3:34pm Atlanta Ga Dev Auth Rev Panther Place Llc Pj-georgia 2031-Jul 5.000% 101.790 3.535 $5,000 Investor sold
3:34pm Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For 2039-Aug 5.000% 108.095 3.856 $5,000 Investor sold
3:34pm Braselton Ga Urban Redev Agy Rev Civic Ctr Proj 2034-Jul 4.000% 100.555 3.816 $5,000 Investor sold
3:34pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2039-Oct 5.000% 108.531 3.757 $10,000 Investor sold
3:34pm District Columbia Income Tax Rev Secd-ser A 2042-Jul 5.000% 106.020 3.906 $10,000 Investor sold
3:34pm Knoxville Tenn Waste Wtr Sys Rev 2030-Apr 2.125% 94.793 3.528 $30,000 Investor sold
3:34pm Pasco Cnty Fla Wtr & Swr Rev Ref 2043-Oct 5.000% 105.793 4.143 $10,000 Investor bought
3:34pm Pasco Cnty Fla Wtr & Swr Rev Ref 2043-Oct 5.000% 105.733 4.152 $10,000 Investor sold
3:34pm Knoxville Tenn Waste Wtr Sys Rev 2030-Apr 2.125% 94.858 3.510 $30,000 Inter-dealer
3:34pm Pensacola Fla Arpt Rev Amt 2039-Oct 5.250% 108.528 4.156 $10,000 Investor sold
3:34pm Pensacola Fla Arpt Rev Amt 2039-Oct 5.250% 108.588 4.148 $10,000 Investor bought
3:34pm Knoxville Tenn Waste Wtr Sys Rev 2030-Apr 2.125% 95.058 3.454 $30,000 Inter-dealer
3:34pm Knoxville Tenn Waste Wtr Sys Rev 2030-Apr 2.125% 95.058 3.454 $30,000 Investor bought
3:34pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2029-Jun 5.000% 105.680 3.109 $5,000 Investor sold
3:34pm St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2038-Jul 5.000% 107.194 3.854 $10,000 Investor sold
3:34pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2047-Oct 5.250% 104.276 4.200 $425,000 Investor bought
3:34pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B 2047-Oct 5.250% 104.276 4.200 $575,000 Investor bought
3:34pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2044-Sep 5.000% 106.735 4.130 $90,000 Inter-dealer
3:34pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2044-Sep 5.000% 106.735 4.130 $90,000 Investor bought
3:34pm University Wash Univ Revs Ref-gen-ser A 2032-Apr 5.000% 109.102 3.029 $20,000 Investor sold

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