Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am Dallas Tex Wtrwks & Swr Sys Rev Iam Coml Paper Nts 3/a2 Ser G Coml Paper Iam 55 0000-Dec N/R 100.000 N/R $0 Investor bought
8:17am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2039-Mar 4.000% 101.673 3.640 $20,000 Inter-dealer
8:17am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2039-Mar 4.000% 101.673 3.640 $20,000 Inter-dealer
8:17am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2039-Mar 4.000% 101.773 3.618 $20,000 Investor bought
8:17am Mountain Hse Fing Auth Calif Util Sys Rev Sub 2052-Dec 4.250% 99.500 4.281 $100,000 Investor bought
8:16am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 2028-Mar 5.000% 101.572 2.520 $30,000 Investor bought
8:16am California St Univ Rev Taxable-systemwide-ser B 2026-Nov 3.656% 99.620 4.155 $10,000 Inter-dealer
8:16am California St Univ Rev Taxable-systemwide-ser B 2026-Nov 3.656% 99.620 4.155 $10,000 Inter-dealer
8:16am California St Univ Rev Taxable-systemwide-ser B 2026-Nov 3.656% 99.720 4.022 $10,000 Investor bought
8:16am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Honorhealth-ser A 2051-Sep 3.000% 69.937 5.120 $975,000 Investor bought
8:16am Ramapo N Y Loc Dev Corp Rev Ref-gtd 2041-Mar 5.000% 100.000 4.897 $5,000 Investor bought
8:16am Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A 2045-Jul 4.000% 98.724 4.096 $5,000 Investor bought
8:16am Philadelphia Pa Wtr & Wastewtr Rev Ser B 2033-Sep 5.000% 116.013 2.660 $325,000 Investor bought
8:16am Jacksonville Fla Transn Rev Ref-taxable 2026-Oct 1.300% 97.990 4.290 $5,000 Inter-dealer
8:16am Jacksonville Fla Transn Rev Ref-taxable 2026-Oct 1.300% 97.990 4.290 $5,000 Inter-dealer
8:16am Jacksonville Fla Transn Rev Ref-taxable 2026-Oct 1.300% 98.090 4.139 $5,000 Investor bought
8:16am Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 98.106 4.112 $20,000 Investor bought
8:15am St Joseph Cnty Ind Redev Auth Lease Rent Rev Taxable-ser B 2026-Aug 5.017% 100.486 4.065 $10,000 Inter-dealer
8:15am St Joseph Cnty Ind Redev Auth Lease Rent Rev Taxable-ser B 2026-Aug 5.017% 100.486 4.065 $10,000 Inter-dealer
8:15am St Joseph Cnty Ind Redev Auth Lease Rent Rev Taxable-ser B 2026-Aug 5.017% 100.586 3.871 $10,000 Investor bought
8:15am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 105.954 4.500 $10,000 Investor bought
8:15am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 103.680 4.646 $5,000 Inter-dealer
8:15am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 103.595 4.657 $5,000 Inter-dealer
8:15am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 104.055 4.599 $5,000 Inter-dealer
8:15am New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 104.255 4.574 $5,000 Investor bought
8:15am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 105.954 4.500 $50,000 Inter-dealer
8:15am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 105.829 4.515 $50,000 Investor sold
8:15am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.746 4.517 $5,000 Inter-dealer
8:15am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.746 4.517 $5,000 Inter-dealer
8:15am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B 2035-Oct 5.000% 103.846 4.505 $5,000 Investor bought
8:15am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2026-Jul 5.000% 101.143 2.361 $50,000 Investor bought
8:15am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2043-May 3.500% 90.884 4.249 $10,000 Investor bought
8:15am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 106.606 4.160 $15,000 Investor bought
8:15am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2026-Apr 5.000% 100.420 2.723 $15,000 Inter-dealer
8:15am California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2026-Apr 5.000% 100.420 2.723 $15,000 Investor bought
8:15am Illinois Fin Auth Rev Mercy Health Corp 2036-Dec 4.000% 100.270 3.213 $15,000 Inter-dealer
8:15am Illinois Fin Auth Rev Mercy Health Corp 2036-Dec 4.000% 100.270 3.213 $15,000 Inter-dealer
8:15am Illinois Fin Auth Rev Mercy Health Corp 2036-Dec 4.000% 100.280 3.185 $15,000 Investor bought
8:15am Yuba City Calif Wtr Rev Ref 2026-Jun 3.200% 100.000 3.157 $25,000 Investor bought
8:15am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2036-Jul 5.000% 104.812 2.940 $25,000 Inter-dealer
8:15am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2036-Jul 5.000% 104.912 2.899 $25,000 Investor bought
8:14am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2048-Sep 5.000% 102.643 4.201 $50,000 Investor bought
8:14am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2048-Sep 5.000% 102.643 4.201 $50,000 Inter-dealer
8:14am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 0.450% 100.000 N/R $2,700,000+ Investor bought
8:14am Gainesville Fla Utils Sys Rev Prerefunded-ser A 2026-Oct 5.000% 101.450 2.853 $55,000 Inter-dealer
8:14am Gainesville Fla Utils Sys Rev Prerefunded-ser A 2026-Oct 5.000% 101.450 2.853 $55,000 Inter-dealer
8:14am Gainesville Fla Utils Sys Rev Prerefunded-ser A 2026-Oct 5.000% 101.460 2.839 $55,000 Investor bought
8:14am Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser G 2048-Jul 5.250% 103.100 4.750 $20,000 Investor bought
8:13am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 110.606 4.072 $30,000 Investor bought
8:13am Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A 2054-Jan 5.500% 108.438 4.350 $30,000 Inter-dealer

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