Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2027-Jan 5.000% 103.728 3.040 $45,000 Investor sold
10:50am Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2027-Mar 5.000% 103.483 3.300 $10,000 Investor sold
10:50am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2029-Jan 5.000% 105.592 3.020 $85,000 Investor sold
10:50am Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2027-Mar 5.000% 103.483 3.300 $10,000 Inter-dealer
10:50am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2029-Jan 5.000% 105.592 3.020 $85,000 Inter-dealer
10:50am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 110.231 3.359 $20,000 Investor sold
10:50am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 110.291 3.350 $20,000 Inter-dealer
10:50am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2027-Jan 5.000% 102.184 3.468 $15,000 Investor sold
10:50am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 103.678 3.683 $10,000 Investor sold
10:50am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 103.564 3.125 $130,000 Investor sold
10:50am Jefferson Parish La Cons Sew Dist No 1 Swr Rev 2028-Feb 4.000% 101.814 3.370 $65,000 Investor sold
10:50am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2027-Feb 5.000% 103.775 3.092 $125,000 Investor sold
10:50am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2029-Jan 5.000% 106.776 3.172 $25,000 Investor sold
10:50am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2028-Jan 5.000% 105.055 3.205 $25,000 Investor sold
10:50am Greater Tex Cultural Ed Facs Fin Corp Tex Lease Rev Epicenter Multipurpose Facs 2029-Mar 5.000% 106.687 3.260 $325,000 Investor sold
10:50am Grand Junction Colo Gen Fd Rev 2029-Mar 5.000% 107.201 3.132 $50,000 Investor sold
10:50am Fayetteville N C Pub Wks Commn Rev Ref 2034-Mar 5.000% 113.310 3.301 $5,000 Investor sold
10:50am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2029-Feb 5.000% 105.280 3.590 $20,000 Investor sold
10:50am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2029-Feb 5.000% 104.315 2.864 $1,095,000+ 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 Investor sold
10:50am Fort Worth Tex Spl Tax Rev Ser A 2029-Mar 5.000% 106.535 3.298 $25,000 Investor bought
10:50am Fort Worth Tex Spl Tax Rev Ser A 2029-Mar 5.000% 106.434 3.323 $25,000 Investor sold
10:50am El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2029-Mar 5.000% 106.543 3.296 $10,000 Investor sold
10:50am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2029-Mar 5.000% 106.436 3.323 $100,000 Investor sold
10:50am Fishers Ind Sew Wks Rev 2034-Jan 4.000% 101.942 3.660 $10,000 Investor sold
10:50am Fishers Ind Sew Wks Rev 2034-Jan 4.000% 102.002 3.650 $10,000 Inter-dealer
10:50am Grand Rapids Mich San Swr Sys Rev Ref 2034-Jan 5.000% 101.242 3.690 $45,000 Inter-dealer
10:50am Grand Rapids Mich San Swr Sys Rev Ref 2034-Jan 5.000% 101.242 3.690 $45,000 Investor sold
10:50am Grand Rapids Mich San Swr Sys Rev Ref 2029-Jan 5.000% 101.357 3.570 $10,000 Investor sold
10:50am Garland Tex Wtr & Swr Rev Ref-sys 2027-Mar 4.000% 101.660 3.190 $20,000 Investor sold
10:50am Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Landfill Expansion Proj- 2027-Mar 5.000% 104.051 3.030 $15,000 Inter-dealer
10:50am Grand Rapids Mich San Swr Sys Rev Ref 2029-Jan 5.000% 101.357 3.570 $10,000 Inter-dealer
10:50am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2027-Mar 5.000% 103.777 3.160 $15,000 Inter-dealer
10:50am Garland Tex Wtr & Swr Rev Ref-sys 2027-Mar 4.000% 101.660 3.190 $20,000 Inter-dealer
10:50am Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Landfill Expansion Proj- 2027-Mar 5.000% 104.051 3.030 $15,000 Investor sold
10:50am East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 103.677 3.140 $25,000 Inter-dealer
10:50am Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A 2027-Jun 5.000% 104.367 3.090 $30,000 Inter-dealer
10:50am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2027-Mar 5.000% 103.777 3.160 $15,000 Investor sold
10:50am East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 103.677 3.140 $25,000 Investor sold
10:50am Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A 2027-Jun 5.000% 104.367 3.090 $30,000 Investor sold
10:50am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.940 5.392 $90,000 Investor sold
10:50am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.000 5.384 $90,000 Investor bought
10:50am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2029-Mar 5.000% 106.486 3.310 $100,000 Investor bought
10:50am Fulton Cnty Ga Wtr & Sew Rev Ref 2029-Jan 5.000% 100.459 -0.879 $30,000 Investor bought
10:50am Fulton Cnty Ga Wtr & Sew Rev Ref 2029-Jan 5.000% 100.399 -0.127 $30,000 Investor sold
10:50am El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2029-Mar 5.000% 106.603 3.281 $10,000 Investor bought
10:50am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 3.000% 92.507 4.294 $10,000 Investor sold
10:50am Geneva Ill Alternate Rev Source 2035-Feb 5.000% 108.848 3.719 $10,000 Investor sold
10:50am Garland Tex Elec Util Sys Rev Ref 2027-Mar 5.000% 103.532 3.277 $60,000 Investor sold
10:50am Fort Worth Tex Wtr & Swr Rev 2030-Feb 5.000% 103.161 3.423 $25,000 Investor sold

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