Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Florida St Brd Ed Lottery Rev Ref-ser A 2027-Jul 5.000% 104.476 2.680 $20,000 Investor sold
11:01am Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 102.340 2.601 $10,000 Investor bought
11:01am Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 102.310 2.631 $10,000 Investor sold
11:01am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A 2041-Jan 5.000% 101.028 2.890 $65,000 Investor bought
11:01am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 104.585 4.877 $10,000 Inter-dealer
11:01am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A 2041-Jan 5.000% 101.020 2.907 $65,000 Investor sold
11:01am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 100.884 2.812 $80,000 Investor bought
11:01am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2046-Dec 5.000% 100.876 2.832 $80,000 Investor sold
11:01am North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 2039-Oct 5.000% 102.862 4.254 $50,000 Investor sold
11:01am Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2031-Feb 4.000% 102.430 3.519 $25,000 Investor sold
11:01am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2028-Dec 5.000% 100.897 2.781 $20,000 Investor bought
11:01am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2028-Dec 5.000% 100.884 2.812 $20,000 Investor sold
11:01am Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2026-Dec 5.000% 100.596 4.556 $20,000 Investor sold
11:01am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2052-Oct 4.000% 100.480 N/R $20,000 Inter-dealer
11:01am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 106.797 4.057 $10,000 Inter-dealer
11:01am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2031-Nov 5.000% 107.178 3.510 $10,000 Inter-dealer
11:01am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 106.737 4.065 $10,000 Investor sold
11:01am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Equitable Sch Revolving Fd 2031-Nov 5.000% 107.118 3.522 $10,000 Investor sold
11:01am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 7-ser C-1 2052-Oct 4.000% 100.420 N/R $20,000 Investor sold
11:01am Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 107.730 3.734 $35,000 Investor sold
11:01am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2037-Nov 5.000% 107.050 3.884 $10,000 Investor sold
11:01am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 97.800 4.241 $10,000 Investor sold
11:01am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv 2030-Aug 5.000% 108.550 3.176 $10,000 Investor sold
11:01am Glendale Calif Mun Fing Auth Lease Rev Ref 2029-Jun 5.000% 109.450 2.451 $20,000 Investor sold
11:01am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2030-Feb 5.000% 107.730 3.185 $10,000 Investor sold
11:01am Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd 2026-Aug 5.000% 102.588 2.630 $10,000 Investor bought
11:01am Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd 2026-Aug 5.000% 102.555 2.660 $10,000 Investor sold
11:01am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2033-Sep 5.000% 102.654 2.660 $20,000 Investor bought
11:01am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2033-Sep 5.000% 102.619 2.691 $20,000 Investor sold
11:01am New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 2054-Oct 5.500% 104.685 4.864 $10,000 Investor bought
11:01am California Infrastructure & Economic Dev Bk Rev The Broad-ser A 2033-Jun 5.000% 114.761 2.898 $30,000 Inter-dealer
11:01am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2029-Oct 5.500% 111.120 2.708 $10,000 Investor sold
11:01am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 2050-Dec 4.250% 89.065 5.016 $10,000 Investor sold
11:01am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2038-Apr 5.000% 104.378 4.135 $10,000 Investor bought
11:01am Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc 2038-Apr 5.000% 104.318 4.146 $10,000 Investor sold
11:01am Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2029-Apr 5.000% 100.643 4.105 $10,000 Investor sold
11:01am California Infrastructure & Economic Dev Bk Rev The Broad-ser A 2033-Jun 5.000% 114.701 2.906 $30,000 Investor sold
11:01am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2029-Oct 5.500% 111.180 2.694 $10,000 Inter-dealer
11:01am Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser C 2050-Dec 4.250% 89.125 5.011 $10,000 Inter-dealer
11:01am Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2029-Apr 5.000% 100.703 4.023 $10,000 Inter-dealer
11:01am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2030-Jan 5.000% 102.614 3.195 $20,000 Investor sold
11:01am Central Tex Regl Mobility Auth Rev Sr Lien-ser B 2035-Jan 5.000% 106.442 3.694 $20,000 Investor sold
11:01am Delaware Cnty Pa Auth College Rev Haverford College-ser A 2033-Oct 5.000% 102.602 3.447 $30,000 Investor sold
11:01am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 110.915 3.427 $10,000 Investor sold
11:01am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2031-Jan 5.000% 109.127 3.177 $10,000 Investor sold
11:01am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 106.124 2.852 $20,000 Investor sold
11:01am California Edl Facs Auth Rev Stanford Univ-ser U-2 2032-Oct 5.000% 115.207 2.676 $30,000 Investor sold
11:01am Commonwealth Fing Auth Pa Rev Ref-ser B 2030-Jun 5.000% 109.272 2.957 $55,000 Investor sold
11:01am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bd 2030-Dec 5.000% 112.318 2.548 $5,000 Investor sold
11:01am Brookhaven Ga Urban Redev Agy Rev Ser A 2035-Jul 5.000% 111.976 3.284 $10,000 Investor sold

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