Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.851 N/R $0 Investor bought
10:50am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2028-Dec 5.000% 99.875 5.034 $25,000 Investor bought
10:50am University Conn Rev Student Fee-ser A 2030-Nov 5.000% 107.107 3.028 $25,000 Inter-dealer
10:50am University Conn Rev Student Fee-ser A 2030-Nov 5.000% 107.107 3.028 $25,000 Inter-dealer
10:50am Indiana Fin Auth Edl Facs Rev Butler Univ Proj 2033-Feb 5.000% 106.443 3.878 $140,000 Investor sold
10:50am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 106.979 3.119 $330,000 Investor sold
10:50am Rockdale Cnty Ga Pub Facs Auth Rev 2049-Jan 5.000% 106.948 4.068 $15,000 Investor bought
10:50am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2038-Mar 5.000% 113.540 3.274 $5,000 Inter-dealer
10:50am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2027-Dec 5.000% 106.056 2.804 $10,000 Inter-dealer
10:50am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2027-Dec 5.000% 106.056 2.804 $10,000 Investor sold
10:50am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Az 2027-Dec 5.000% 106.256 2.734 $10,000 Investor bought
10:50am Garland Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 103.687 3.203 $65,000 Investor sold
10:50am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2027-Jan 5.000% 103.818 2.994 $20,000 Investor sold
10:50am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2027-Feb 5.000% 103.741 3.141 $20,000 Investor sold
10:50am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2034-Mar 4.000% 103.006 3.592 $10,000 Investor sold
10:50am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2034-Mar 4.000% 103.006 3.592 $10,000 Inter-dealer
10:50am Huntsville Ala Pub Bldg Auth Lease Rev 2031-Feb 5.000% 109.355 3.284 $15,000 Investor sold
10:50am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 110.810 3.641 $25,000 Inter-dealer
10:50am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 110.810 3.641 $25,000 Investor sold
10:50am Huntsville Ala Pub Bldg Auth Lease Rev 2031-Feb 5.000% 109.355 3.284 $15,000 Inter-dealer
10:50am Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2036-Jul 5.000% 103.497 3.914 $15,000 Investor bought
10:50am East Aldine Mgmt Dist Tex Sales Tax Rev Ref 2029-Feb 4.000% 100.351 3.668 $100,000 Investor sold
10:50am Delaware Riv Port Auth Pa & Nj Rev Ser A 2034-Jan 5.000% 106.171 3.329 $20,000 Inter-dealer
10:50am Hawaii St Hwy Rev 2029-Jan 5.000% 106.450 3.257 $5,000 Investor sold
10:50am Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Landfill Expansion Proj- 2031-Mar 5.000% 110.856 3.048 $30,000 Investor sold
10:50am Garland Tex Wtr & Swr Rev Ref-sys-ser A 2029-Mar 5.000% 106.669 3.264 $15,000 Investor sold
10:50am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 5.000% 101.317 4.334 $20,000 Investor sold
10:50am Hawaii St Hwy Rev 2029-Jan 5.000% 106.450 3.257 $5,000 Inter-dealer
10:50am Fayetteville N C Pub Wks Commn Rev Ref 2029-Mar 5.000% 107.482 3.062 $25,000 Investor sold
10:50am Garland Tex Wtr & Swr Rev Ref-sys-ser A 2029-Mar 5.000% 106.669 3.264 $15,000 Inter-dealer
10:50am Delaware Riv Port Auth Pa & Nj Rev Ser A 2034-Jan 5.000% 106.171 3.329 $20,000 Investor sold
10:50am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj 2042-Feb 5.000% 101.317 4.334 $20,000 Inter-dealer
10:50am Fayetteville N C Pub Wks Commn Rev Ref 2029-Mar 5.000% 107.482 3.062 $25,000 Inter-dealer
10:50am Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Landfill Expansion Proj- 2031-Mar 5.000% 110.856 3.048 $30,000 Inter-dealer
10:50am Jefferson Ga Pub Bldg Auth Rev Jackson Cnty Proj 2029-Mar 4.000% 103.330 3.136 $110,000 Investor sold
10:50am Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref 2034-Feb 4.000% 102.470 3.600 $20,000 Investor sold
10:50am Illinois Fin Auth Rev Ref-southern Ill Healthcare 2029-Mar 5.000% 102.050 3.989 $35,000 Investor sold
10:50am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2034-Jan 5.000% 113.060 3.306 $15,000 Investor sold
10:50am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2029-Feb 5.000% 107.480 3.027 $65,000 Investor sold
10:50am Geary Cnty Kans Pub Bldg Commn Rev Taxable-ref & Impt-ser B 2031-Aug 5.000% 99.110 5.161 $80,000 Investor sold
10:50am Atlanta Ga Urban Redev Agy Rev Taxable-citys Park Dept Bldg 2028-Dec 2.531% 91.612 4.925 $10,000 Inter-dealer
10:50am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 101.810 3.100 $50,000 Inter-dealer
10:50am Indiana St Fin Auth Rev Ref-st Revolving Prog 2029-Feb 5.000% 105.053 3.250 $10,000 Inter-dealer
10:50am Indiana St Fin Auth Rev Ref-lease Appropriation- 2027-Feb 5.000% 103.535 3.210 $10,000 Inter-dealer
10:50am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2029-Jan 5.000% 102.108 3.520 $15,000 Inter-dealer
10:50am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 103.728 3.040 $45,000 Inter-dealer
10:50am Indiana St Fin Auth Rev Ref-st Revolving Prog 2029-Feb 5.000% 105.053 3.250 $10,000 Investor sold
10:50am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2026-Jan 5.000% 101.810 3.100 $50,000 Investor sold
10:50am Indiana St Fin Auth Rev Ref-lease Appropriation- 2027-Feb 5.000% 103.535 3.210 $10,000 Investor sold
10:50am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2029-Jan 5.000% 102.108 3.520 $15,000 Investor sold

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