Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 101.540 4.190 $50,000 Investor bought
9:18am Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser A 2046-Nov 5.000% 101.000 4.013 $60,000 Inter-dealer
9:18am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 101.540 4.190 $150,000 Inter-dealer
9:18am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2047-Oct 5.000% 101.540 4.190 $150,000 Inter-dealer
9:18am Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2038-Mar 3.900% 98.700 4.034 $500,000 Inter-dealer
9:18am Texas St Affordable Hsg Corp Single Family Mtg Rev Ser A 2038-Mar 3.900% 98.625 4.042 $500,000 Inter-dealer
9:18am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 101.384 2.601 $150,000 Inter-dealer
9:18am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 101.384 2.601 $150,000 Investor bought
9:18am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 105.777 4.105 $10,000 Investor sold
9:17am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 105.777 4.105 $10,000 Inter-dealer
9:17am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 5.000% 105.837 4.096 $10,000 Inter-dealer
9:17am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2036-Apr 5.000% 109.226 3.406 $5,000 Investor sold
9:17am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2033-Oct 4.000% 104.701 3.130 $10,000 Inter-dealer
9:17am Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 2033-Oct 4.000% 104.701 3.130 $10,000 Investor bought
9:17am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2036-Apr 5.000% 109.226 3.406 $5,000 Inter-dealer
9:17am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2036-Apr 5.000% 109.476 3.365 $5,000 Investor bought
9:17am University Calif Revs Ltd Proj-ser O 2036-May 5.000% 104.495 3.175 $5,000 Inter-dealer
9:17am University Calif Revs Ltd Proj-ser O 2036-May 5.000% 104.495 3.175 $5,000 Investor sold
9:17am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2044-Mar 4.000% 94.627 4.430 $0 Investor bought
9:17am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C 2035-Jul 3.800% 101.000 3.657 $25,000 Investor bought
9:17am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2031-Sep 5.000% 113.306 2.549 $15,000 Investor sold
9:17am Fort Collins Colo Elec Util Enterprise Rev Ser A 2035-Dec 5.000% 104.778 3.093 $1,760,000+ Inter-dealer
9:17am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2031-Sep 5.000% 113.306 2.549 $15,000 Inter-dealer
9:17am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2031-Sep 5.000% 113.366 2.538 $15,000 Investor bought
9:17am University N C Hosp Chapel Hill Rev 2046-Feb 4.000% 97.426 4.189 $10,000 Investor bought
9:17am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2036-Aug 4.000% 99.215 4.090 $5,000 Inter-dealer
9:17am Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2036-Aug 4.000% 99.215 4.090 $5,000 Investor sold
9:17am Houston Tex Tax & Rev Antic Nts 2026-Jun 5.000% 101.706 2.467 $0 Investor bought
9:17am Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2026-Feb 5.000% 100.595 2.951 $40,000 Inter-dealer
9:17am Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2026-Feb 5.000% 100.595 2.951 $40,000 Investor bought
9:17am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2027-Jun N/R 94.596 3.356 $100,000 Inter-dealer
9:17am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2027-Jun N/R 94.641 3.327 $100,000 Investor bought
9:17am Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev Cap Apprec-ref-mccormick-b-1 2027-Jun N/R 94.596 3.356 $100,000 Investor sold
9:16am Willits Calif Wastewater Rev Ref-ser A 2050-Nov 2.500% 64.103 5.039 $10,000 Inter-dealer
9:16am Willits Calif Wastewater Rev Ref-ser A 2050-Nov 2.500% 64.033 5.045 $10,000 Investor sold
9:16am Willits Calif Wastewater Rev Ref-ser A 2050-Nov 2.500% 64.203 5.029 $10,000 Investor bought
9:16am Florida St Dept Transn Fing Corp Rev Ser A 2044-Jul 4.000% 97.003 4.233 $50,000 Inter-dealer
9:16am Florida St Dept Transn Fing Corp Rev Ser A 2044-Jul 4.000% 97.003 4.233 $50,000 Inter-dealer
9:16am Florida St Dept Transn Fing Corp Rev Ser A 2044-Jul 4.000% 97.103 4.225 $50,000 Investor bought
9:16am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2036-Jan 3.750% 95.774 4.264 $5,000 Investor sold
9:16am Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2042-Feb 5.000% 105.668 4.184 $50,000 Investor sold
9:16am Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2042-Feb 5.000% 105.768 4.170 $50,000 Investor bought
9:16am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj-ser A 2036-Jan 3.750% 96.498 4.174 $5,000 Inter-dealer
9:16am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2027-Apr 5.000% 103.310 2.678 $5,000 Inter-dealer
9:16am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2027-Apr 5.000% 103.510 2.541 $5,000 Investor bought
9:16am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 100.086 2.375 $395,000 Inter-dealer
9:16am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2026-Jul 2.500% 100.086 2.375 $395,000 Investor bought
9:16am Florida St Dept Transn Fing Corp Rev 2026-Jul 5.000% 101.682 2.601 $55,000 Inter-dealer
9:16am Florida St Dept Transn Fing Corp Rev 2026-Jul 5.000% 101.682 2.601 $55,000 Investor bought
9:16am New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a 2026-Dec 5.000% 101.398 3.722 $150,000 Inter-dealer

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