| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:00am | Wake Cnty N C Ref-ser B | 2031-Sep | 5.000% | 109.271 | 2.983 | $5,000 | Inter-dealer |
| 8:00am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 102.121 | 2.590 | $400,000 | Investor bought |
| 7:59am | Clark Cnty Nev Ref-flood Ctl-crossover | 2026-Nov | 5.000% | 100.285 | 3.003 | $25,000 | Investor bought |
| 7:59am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 4.000% | 86.321 | 5.067 | $80,000 | Inter-dealer |
| 7:58am | Washington St Ref-motor Vehicle Fuel Tax & | 2027-Jul | 5.000% | 101.900 | 2.621 | $285,000 | Investor bought |
| 7:58am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 102.121 | 2.590 | $400,000 | Inter-dealer |
| 7:56am | Mount Dora Fla Non-ad Valorem Rev Ref | 2037-Aug | 5.000% | 108.374 | 3.966 | $640,000 | Inter-dealer |
| 7:56am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Oct | 5.000% | 100.146 | 3.505 | $125,000 | Investor bought |
| 7:55am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 97.003 | 5.200 | $1,000,000+ | Investor sold |
| 7:54am | Washington St Ref-motor Vehicle Fuel Tax & | 2027-Jul | 5.000% | 101.900 | 2.621 | $285,000 | Inter-dealer |
| 7:54am | Washington St Ref-motor Vehicle Fuel Tax & | 2027-Jul | 5.000% | 101.876 | 2.650 | $95,000 | Inter-dealer |
| 7:54am | Howard Cnty Md Ref-cons Pub Impt-ser C | 2027-Feb | 5.000% | 100.856 | 3.002 | $35,000 | Investor bought |
| 7:51am | Laredo Tex Ref | 2027-Feb | 4.000% | 100.492 | 2.851 | $100,000 | Investor bought |
| 7:48am | Laredo Tex Ref | 2027-Feb | 4.000% | 100.492 | 2.851 | $100,000 | Inter-dealer |
| 7:47am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2034-Jun | 5.000% | 111.294 | 3.330 | $815,000 | Investor bought |
| 7:46am | Frisco Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 100.987 | 2.702 | $730,000 | Investor bought |
| 7:45am | Frisco Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 100.987 | 2.702 | $730,000 | Inter-dealer |
| 7:43am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2028-Jun | 5.000% | 103.686 | 2.801 | $10,000 | Inter-dealer |
| 7:43am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2028-Jun | 5.000% | 103.686 | 2.801 | $10,000 | Investor bought |
| 7:35am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2061-Jan | 5.750% | 104.384 | 5.170 | $5,000,000+ | Inter-dealer |
| 7:35am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2061-Jan | 5.750% | 104.384 | 5.170 | $5,000,000+ | Investor sold |
| 7:34am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2037-Oct | 5.000% | 108.567 | 3.870 | $285,000 | Investor bought |
| 7:32am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2029-Dec | 5.000% | 100.448 | 3.003 | $65,000 | Investor bought |
| 7:30am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2028-Dec | 5.000% | 100.448 | 3.003 | $90,000 | Investor bought |
| 7:27am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2026-Nov | 5.000% | 100.361 | 3.002 | $20,000 | Investor bought |
| 7:25am | Massachusetts St Ref-ser E | 2026-Nov | 5.000% | 100.282 | 3.023 | $30,000 | Investor bought |
| 7:24am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 109.736 | 3.710 | $45,000 | Inter-dealer |
| 7:24am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 109.736 | 3.710 | $45,000 | Investor bought |
| 7:22am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.990 | -21.397 | $20,000 | Investor bought |
| 7:21am | Richardson Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 110.138 | 3.716 | $30,000 | Inter-dealer |
| 7:21am | Richardson Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 110.138 | 3.716 | $30,000 | Investor bought |
| 7:21am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2034-Nov | 5.000% | 102.400 | -27.005 | $30,000 | Investor bought |
| 7:17am | Durand Mich Area Schs Ref | 2036-May | 5.000% | 110.172 | 3.734 | $20,000 | Inter-dealer |
| 7:17am | Durand Mich Area Schs Ref | 2036-May | 5.000% | 110.172 | 3.734 | $20,000 | Investor bought |
| 7:15am | Warren Mich Cons Sch Dist Ref | 2036-May | 5.000% | 109.861 | 3.771 | $20,000 | Investor bought |
| 7:15am | Warren Mich Cons Sch Dist Ref | 2036-May | 5.000% | 109.861 | 3.771 | $20,000 | Inter-dealer |
| 7:14am | New Hampshire St Ref-ser B | 2026-Nov | 5.000% | 100.282 | 3.023 | $50,000 | Investor bought |
| 7:14am | Jacksonville Fla Spl Rev Ref-ser B | 2026-Oct | 5.000% | 100.114 | 3.144 | $40,000 | Inter-dealer |
| 7:14am | Jacksonville Fla Spl Rev Ref-ser B | 2026-Oct | 5.000% | 100.164 | 2.377 | $40,000 | Investor bought |
| 7:11am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 102.350 | 2.742 | $5,000 | Inter-dealer |
| 7:11am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 102.525 | 2.577 | $5,000 | Investor bought |
| 7:10am | Manatee Cnty Fla Pub Utils Rev Ref | 2026-Oct | 5.000% | 100.123 | 3.006 | $25,000 | Inter-dealer |
| 7:10am | Manatee Cnty Fla Pub Utils Rev Ref | 2026-Oct | 5.000% | 100.173 | 2.239 | $25,000 | Investor bought |
| 7:09am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 100.119 | 3.067 | $20,000 | Inter-dealer |
| 7:09am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 100.169 | 2.301 | $20,000 | Investor bought |
| 7:05am | West Palm Beach Fla Util Sys Rev Ref-ser C | 2026-Oct | 5.000% | 100.127 | 2.944 | $10,000 | Inter-dealer |
| 7:05am | West Palm Beach Fla Util Sys Rev Ref-ser C | 2026-Oct | 5.000% | 100.177 | 2.178 | $10,000 | Investor bought |
| 7:03am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 100.110 | 3.205 | $10,000 | Inter-dealer |
| 7:03am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 100.160 | 2.439 | $10,000 | Investor bought |
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