Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:10pm West Palm Beach Fla Util Sys Rev Ref-ser C 2026-Oct 5.000% 102.722 2.650 $10,000 Investor sold
2:10pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2025-Dec 5.000% 100.632 3.165 $25,000 Investor sold
2:10pm University Houston Tex Univ Revs Ref-cons-ser A 2026-Feb 5.000% 101.256 2.715 $15,000 Investor sold
2:10pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 108.417 2.813 $25,000 Investor bought
2:10pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2029-May 5.000% 108.086 2.748 $10,000 Investor sold
2:10pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 5.000% 101.079 2.891 $10,000 Investor sold
2:10pm Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Revolving Fd-pooled Ln-green 2026-Oct 5.000% 102.743 2.633 $15,000 Investor sold
2:10pm Port St Lucie Fla Util Rev Ref & Impt-sys 2026-Sep 5.250% 102.701 2.744 $20,000 Investor sold
2:10pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr 2026-Apr 5.000% 101.481 2.800 $10,000 Investor sold
2:10pm Oklahoma St Wtr Res Brd Revolving Fd Rev Master Trust-drinking Wtr Prog 2026-Apr 5.000% 101.481 2.800 $15,000 Investor sold
2:10pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 112.562 3.040 $45,000 Investor bought
2:10pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 112.562 3.040 $10,000 Investor bought
2:10pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 112.562 3.040 $185,000 Investor bought
2:10pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 112.562 3.040 $45,000 Investor bought
2:10pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 112.562 3.040 $75,000 Investor bought
2:10pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 112.562 3.040 $980,000 Investor bought
2:10pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 112.562 3.040 $10,000 Investor bought
2:10pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 112.562 3.040 $15,000 Investor bought
2:10pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 112.562 3.040 $20,000 Investor bought
2:10pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 112.562 3.040 $15,000 Investor bought
2:10pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2026-Feb 5.000% 101.129 2.794 $25,000 Investor sold
2:10pm Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj 2026-Oct 5.000% 102.649 2.712 $25,000 Investor sold
2:10pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2026-Jan 5.000% 100.855 3.004 $65,000 Investor sold
2:10pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2026-Jan 5.000% 100.911 2.876 $10,000 Investor sold
2:10pm District Columbia Income Tax Rev Ref-secd-ser B 2026-Oct 5.000% 102.791 2.592 $15,000 Investor sold
2:10pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2026-Jan 5.000% 100.790 3.154 $15,000 Investor sold
2:10pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2026-Oct 5.000% 102.742 2.633 $20,000 Investor sold
2:10pm Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2026-Jan 5.000% 100.920 2.855 $30,000 Investor bought
2:10pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2026-Nov 5.000% 102.899 2.726 $15,000 Investor sold
2:10pm Arvada Colo Sales & Use Tax Rev 2026-Dec 5.000% 103.181 2.589 $35,000 Investor sold
2:10pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 102.054 2.760 $15,000 Inter-dealer
2:10pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2026-Jul 5.000% 102.054 2.760 $15,000 Investor sold
2:10pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2026-Nov 5.000% 102.974 2.600 $35,000 Investor sold
2:10pm Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2026-Oct 5.000% 100.360 3.342 $20,000 Inter-dealer
2:10pm Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 2031-May 5.000% 101.751 2.680 $20,000 Inter-dealer
2:10pm Tucson Ariz Wtr Rev Ref 2026-Jul 5.000% 102.110 2.700 $15,000 Inter-dealer
2:10pm Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 2029-May 5.000% 101.751 2.680 $20,000 Inter-dealer
2:10pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 4.000% 100.552 2.920 $20,000 Inter-dealer
2:10pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2026-Apr 5.000% 101.398 2.921 $25,000 Inter-dealer
2:10pm Santa Fe N Mex Gasoline Tax Gross Rcpts Tax Impt Rev Sub Lien 2026-Jun 5.000% 101.922 2.701 $25,000 Inter-dealer
2:10pm Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2026-Oct 5.000% 100.360 3.342 $20,000 Investor sold
2:10pm Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 2031-May 5.000% 101.751 2.680 $20,000 Investor sold
2:10pm Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj 2029-May 5.000% 101.751 2.680 $20,000 Investor sold
2:10pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2026-Apr 5.000% 101.398 2.921 $25,000 Investor sold
2:10pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 4.000% 100.552 2.920 $20,000 Investor sold
2:10pm Santa Fe N Mex Gasoline Tax Gross Rcpts Tax Impt Rev Sub Lien 2026-Jun 5.000% 101.922 2.701 $25,000 Investor sold
2:10pm Tucson Ariz Wtr Rev Ref 2026-Jul 5.000% 102.110 2.700 $15,000 Investor sold
2:10pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 100.978 2.722 $25,000 Investor sold
2:10pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 102.019 2.690 $40,000 Inter-dealer
2:10pm Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- 2026-Jul 5.000% 102.091 2.721 $15,000 Inter-dealer

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