| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | North Tex Twy Auth Rev Ref-taxable-first Tier-ser B | 2026-Jan | 1.314% | 99.342 | 4.403 | $20,000 | Investor bought |
| 10:15am | North Tex Twy Auth Rev Ref-taxable-first Tier-ser B | 2026-Jan | 1.314% | 99.342 | 4.403 | $20,000 | Inter-dealer |
| 10:15am | Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B | 2026-Jan | 1.205% | 99.319 | 4.404 | $25,000 | Inter-dealer |
| 10:15am | Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B | 2026-Jan | 1.205% | 99.219 | 4.878 | $25,000 | Inter-dealer |
| 10:15am | North Tex Twy Auth Rev Ref-taxable-first Tier-ser B | 2026-Jan | 1.314% | 99.242 | 4.877 | $20,000 | Inter-dealer |
| 10:15am | North Tex Twy Auth Rev Ref-taxable-first Tier-ser B | 2026-Jan | 1.314% | 99.192 | 5.114 | $20,000 | Inter-dealer |
| 10:15am | Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B | 2026-Jan | 1.205% | 99.169 | 5.115 | $25,000 | Inter-dealer |
| 10:15am | Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B | 2026-Jan | 1.205% | 99.169 | 5.115 | $25,000 | Investor sold |
| 10:15am | North Tex Twy Auth Rev Ref-taxable-first Tier-ser B | 2026-Jan | 1.314% | 99.192 | 5.114 | $20,000 | Investor sold |
| 10:15am | Niwot Colo Santn Dist Wastewater Rev | 2049-Dec | 5.000% | 105.087 | 4.319 | $175,000 | Investor bought |
| 10:15am | Red Riv Auth Tex Util Sys Rev | 2047-Apr | 3.750% | 79.123 | 5.405 | $5,000 | Investor sold |
| 10:15am | West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds | 2029-Jun | 4.000% | 105.279 | 2.470 | $10,000 | Investor bought |
| 10:15am | Livingston Parish La Sch Brd Sales Use Tax Rev | 2029-May | 4.000% | 104.506 | 2.660 | $15,000 | Investor bought |
| 10:15am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev Bds | 2040-Nov | 4.500% | 101.308 | 4.252 | $75,000 | Inter-dealer |
| 10:15am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.129 | 3.325 | $250,000 | Investor sold |
| 10:15am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2034-Jun | 4.000% | 104.986 | 3.160 | $10,000 | Investor bought |
| 10:15am | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2034-Sep | 4.000% | 104.107 | 3.227 | $50,000 | Investor sold |
| 10:15am | Alabama Cmnty College Sys Brd Trustees Spl Fee Rev | 2034-Sep | 4.000% | 104.216 | 3.207 | $50,000 | Investor bought |
| 10:15am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2034-Jun | 4.000% | 104.864 | 3.180 | $10,000 | Investor sold |
| 10:15am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 103.520 | 3.238 | $45,000 | Investor bought |
| 10:15am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 103.426 | 3.258 | $45,000 | Investor sold |
| 10:15am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2037-Nov | 4.000% | 101.670 | 3.689 | $30,000 | Investor bought |
| 10:15am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2037-Jun | 4.000% | 101.559 | 3.690 | $210,000 | Inter-dealer |
| 10:15am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2037-Jun | 4.000% | 101.559 | 3.690 | $210,000 | Investor bought |
| 10:15am | Utah St Univ Rev Student Bldg Fee | 2046-Jun | 4.000% | 95.282 | 4.348 | $100,000 | Inter-dealer |
| 10:15am | Utah St Univ Rev Student Bldg Fee | 2046-Jun | 4.000% | 95.282 | 4.348 | $100,000 | Investor bought |
| 10:15am | Alaska St Intl Arpts Revs Ref-sys-private Activity-ser B | 2032-Oct | 4.000% | 105.534 | 2.980 | $10,000 | Investor bought |
| 10:15am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2037-Nov | 4.000% | 101.561 | 3.709 | $30,000 | Investor sold |
| 10:15am | Auburn Wash Util Sys Rev Ref | 2033-Dec | 4.000% | 104.290 | 3.000 | $35,000 | Investor bought |
| 10:15am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2027-Aug | 5.000% | 104.330 | 2.518 | $5,000 | Investor bought |
| 10:15am | Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj | 2036-Feb | 4.000% | 101.376 | 3.650 | $250,000 | Investor bought |
| 10:15am | Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp | 2031-Jul | 4.000% | 105.879 | 2.883 | $10,000 | Investor bought |
| 10:15am | Hawaii St Arpts Sys Rev Ref-ser D | 2037-Jul | 4.000% | 101.480 | 3.654 | $5,000 | Investor bought |
| 10:15am | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref | 2033-Apr | 4.000% | 103.630 | 3.122 | $10,000 | Investor bought |
| 10:15am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 4.000% | 101.742 | 3.550 | $50,000 | Investor bought |
| 10:15am | Utah St Univ Rev Student Bldg Fee | 2046-Jun | 4.000% | 94.329 | 4.422 | $100,000 | Investor sold |
| 10:15am | Anaheim Calif Hsg & Pub Impts Auth Swr Rev | 2029-Feb | 5.000% | 106.072 | 2.271 | $20,000 | Inter-dealer |
| 10:15am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 | 2032-Jul | 5.000% | 108.820 | 2.767 | $10,000 | Inter-dealer |
| 10:15am | Kansas City Mo San Swr Sys Rev Ser A | 2029-Jan | 5.000% | 104.928 | 2.690 | $10,000 | Investor sold |
| 10:15am | Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser A | 2030-Nov | 5.000% | 101.899 | 3.141 | $10,000 | Investor sold |
| 10:15am | Miami-dade Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 100.018 | 4.640 | $25,000 | Investor sold |
| 10:15am | Anaheim Calif Hsg & Pub Impts Auth Swr Rev | 2029-Feb | 5.000% | 105.972 | 2.314 | $20,000 | Investor sold |
| 10:15am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 | 2032-Jul | 5.000% | 108.720 | 2.791 | $10,000 | Investor sold |
| 10:15am | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2034-Nov | 5.000% | 107.980 | 2.896 | $20,000 | Investor sold |
| 10:15am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2029-Aug | 5.000% | 109.163 | 2.457 | $25,000 | Investor sold |
| 10:15am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 104.046 | 4.116 | $50,000 | Investor bought |
| 10:15am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 | 2034-Jul | 5.000% | 109.403 | 2.853 | $15,000 | Investor sold |
| 10:15am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2046-Sep | 4.000% | 97.351 | 4.191 | $90,000 | Inter-dealer |
| 10:15am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2046-Sep | 4.000% | 97.351 | 4.191 | $90,000 | Investor sold |
| 10:15am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2025-Dec | 5.000% | 100.158 | 3.810 | $260,000 | Inter-dealer |
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