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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