| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:57pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2031-Jan | 5.000% | 108.930 | 2.894 | $10,000 | Inter-dealer |
| 2:57pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2031-Jan | 5.000% | 108.680 | 2.950 | $10,000 | Inter-dealer |
| 2:57pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2035-Nov | 5.000% | 102.160 | 3.438 | $15,000 | Inter-dealer |
| 2:57pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2035-Nov | 5.000% | 102.060 | 3.509 | $15,000 | Investor sold |
| 2:57pm | Texas Transn Commn Ref-hwy Impt | 2027-Apr | 5.000% | 101.799 | 2.730 | $60,000 | Inter-dealer |
| 2:57pm | Texas Transn Commn Ref-hwy Impt | 2027-Apr | 5.000% | 101.899 | 2.606 | $60,000 | Inter-dealer |
| 2:57pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C | 2033-May | 1.963% | 83.708 | 4.749 | $10,000 | Investor bought |
| 2:57pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2026-Oct | 5.000% | 99.033 | 8.137 | $5,000 | Investor sold |
| 2:57pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2026-Oct | 5.000% | 100.033 | 4.845 | $5,000 | Inter-dealer |
| 2:57pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2026-Oct | 5.000% | 100.533 | 3.223 | $5,000 | Inter-dealer |
| 2:57pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2026-Oct | 5.000% | 100.543 | 3.191 | $5,000 | Investor bought |
| 2:57pm | Breckenridge Mtn Met Dist Colo Ref & Impt | 2045-Dec | 3.125% | 79.875 | 4.716 | $35,000 | Investor sold |
| 2:57pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2026-Jul | 5.000% | 99.960 | 5.565 | $50,000 | Inter-dealer |
| 2:57pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2026-Jul | 5.000% | 100.050 | 4.051 | $50,000 | Investor bought |
| 2:57pm | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2026-Jul | 5.000% | 99.960 | 5.565 | $50,000 | Investor sold |
| 2:57pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2037-Nov | 5.000% | 112.827 | 3.399 | $15,000 | Investor sold |
| 2:56pm | Palomar Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 102.656 | 2.620 | $1,410,000+ | Investor bought |
| 2:56pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Mar | 5.000% | 109.749 | 2.783 | $10,000 | Investor bought |
| 2:56pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Mar | 5.000% | 109.499 | 2.837 | $10,000 | Inter-dealer |
| 2:56pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 116.224 | 3.570 | $75,000 | Investor bought |
| 2:56pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2026-Nov | 5.000% | 100.720 | 3.122 | $40,000 | Investor sold |
| 2:56pm | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-sub-ser A | 2026-Oct | 5.000% | 100.639 | 2.882 | $100,000 | Inter-dealer |
| 2:56pm | Utah Cnty Utah Excise Tax Rev Ref | 2026-Dec | 5.000% | 100.986 | 2.892 | $65,000 | Inter-dealer |
| 2:56pm | Illinois St Ref-september Ser-a | 2026-Oct | 5.000% | 100.568 | 3.110 | $20,000 | Inter-dealer |
| 2:56pm | Illinois St Ref-september Ser-a | 2026-Oct | 5.000% | 100.568 | 3.110 | $20,000 | Investor sold |
| 2:56pm | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-sub-ser A | 2026-Oct | 5.000% | 100.639 | 2.882 | $100,000 | Investor sold |
| 2:56pm | Utah Cnty Utah Excise Tax Rev Ref | 2026-Dec | 5.000% | 100.986 | 2.892 | $65,000 | Investor sold |
| 2:56pm | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2026-Sep | 5.000% | 100.494 | 2.753 | $95,000 | Investor bought |
| 2:56pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 100.390 | 3.210 | $15,000 | Investor sold |
| 2:56pm | Charleston Cnty S C Ref-ser B | 2026-Nov | 5.000% | 100.846 | 2.801 | $100,000 | Investor sold |
| 2:56pm | Annapolis Md Ref-pub Impts-ser B | 2028-Aug | 5.000% | 102.541 | 2.721 | $50,000 | Investor sold |
| 2:56pm | Surprise Ariz Util Sys Rev Ref-sr Lien-obligs | 2034-Jul | 5.000% | 104.078 | 2.943 | $25,000 | Investor sold |
| 2:56pm | Hanover Cnty Va Ref | 2026-Jul | 5.000% | 100.058 | 4.190 | $25,000 | Investor sold |
| 2:56pm | Hanover Cnty Va Ref | 2026-Jul | 5.000% | 100.058 | 4.190 | $25,000 | Inter-dealer |
| 2:56pm | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2026-Sep | 5.000% | 100.434 | 3.017 | $95,000 | Inter-dealer |
| 2:56pm | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2026-Sep | 5.000% | 100.418 | 3.087 | $95,000 | Investor sold |
| 2:56pm | North Strabane Twp Pa Mun Auth Swr Rev Ref-gtd | 2036-Oct | 2.000% | 78.089 | 4.707 | $10,000 | Investor sold |
| 2:56pm | North Strabane Twp Pa Mun Auth Swr Rev Ref-gtd | 2036-Oct | 2.000% | 78.089 | 4.707 | $10,000 | Inter-dealer |
| 2:56pm | North Strabane Twp Pa Mun Auth Swr Rev Ref-gtd | 2036-Oct | 2.000% | 78.149 | 4.698 | $10,000 | Investor bought |
| 2:56pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2031-Oct | 5.000% | 102.490 | 3.041 | $15,000 | Inter-dealer |
| 2:56pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2031-Oct | 5.000% | 102.430 | 3.087 | $15,000 | Investor sold |
| 2:56pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 100.791 | 2.941 | $55,000 | Inter-dealer |
| 2:56pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 100.791 | 2.941 | $55,000 | Investor sold |
| 2:56pm | Tucson Ariz Wtr Rev Ref | 2032-Jul | 5.000% | 101.920 | 3.139 | $20,000 | Investor sold |
| 2:56pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2026-Aug | 5.000% | 100.230 | 3.310 | $55,000 | Investor sold |
| 2:56pm | Los Rios Calif Cmnty College Dist Ref | 2032-Aug | 4.000% | 100.942 | 3.151 | $35,000 | Investor bought |
| 2:56pm | Tempe Ariz Ref-ser A | 2046-Jul | 5.000% | 108.852 | 3.924 | $1,150,000+ | Investor sold |
| 2:56pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2030-Oct | 4.000% | 104.971 | 2.767 | $55,000 | Inter-dealer |
| 2:56pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2030-Oct | 4.000% | 104.871 | 2.791 | $55,000 | Inter-dealer |
| 2:56pm | Nevada St Ref-cap Impt-ser A | 2028-May | 5.000% | 104.214 | 2.698 | $15,000 | Inter-dealer |
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