| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:59pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2034-Jan | 5.000% | 100.166 | 4.136 | $100,000 | Investor bought |
| 2:59pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2034-Mar | 5.000% | 106.330 | 4.000 | $20,000 | Investor sold |
| 2:59pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2034-Mar | 5.000% | 106.580 | 3.962 | $20,000 | Inter-dealer |
| 2:59pm | University Wash Univ Revs Ref-ser B | 2039-Jul | 5.000% | 103.764 | 4.384 | $530,000 | Investor sold |
| 2:59pm | Washington St Ref-various Purp-ser R-2026-a | 2027-Jul | 5.000% | 100.993 | 3.560 | $10,000 | Investor bought |
| 2:59pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 5.000% | 100.236 | 4.966 | $75,000 | Investor bought |
| 2:59pm | Washington St Ref-various Purp-ser R-a-bid | 2027-Aug | 5.000% | 101.116 | 3.551 | $10,000 | Investor bought |
| 2:59pm | Georgia St Ref-ser E | 2026-Dec | 5.000% | 100.110 | 4.040 | $10,000 | Investor sold |
| 2:59pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2029-May | 5.000% | 100.726 | 3.631 | $15,000 | Investor bought |
| 2:59pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 5.000% | 100.236 | 4.966 | $75,000 | Inter-dealer |
| 2:59pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2049-Aug | 5.000% | 100.111 | 4.983 | $75,000 | Inter-dealer |
| 2:59pm | Plano Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 100.350 | 3.895 | $10,000 | Investor sold |
| 2:59pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 100.010 | 4.653 | $10,000 | Investor sold |
| 2:59pm | Keller Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.410 | 3.713 | $10,000 | Investor sold |
| 2:59pm | Washington St Ref-various Purp-ser R-2026-a | 2027-Jul | 5.000% | 100.893 | 3.703 | $10,000 | Inter-dealer |
| 2:59pm | Washington St Ref-various Purp-ser R-a-bid | 2027-Aug | 5.000% | 101.016 | 3.679 | $10,000 | Inter-dealer |
| 2:59pm | Washington St Ref-various Purp-ser R-2026-a | 2027-Jul | 5.000% | 100.773 | 3.875 | $10,000 | Investor sold |
| 2:59pm | Washington St Ref-various Purp-ser R-a-bid | 2027-Aug | 5.000% | 100.896 | 3.833 | $10,000 | Investor sold |
| 2:59pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2027-Dec | 5.000% | 101.814 | 3.340 | $360,000 | Investor bought |
| 2:59pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2034-Oct | 5.000% | 102.928 | 4.189 | $65,000 | Inter-dealer |
| 2:59pm | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2034-Oct | 5.000% | 102.803 | 4.223 | $65,000 | Investor sold |
| 2:59pm | Katy Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.400 | 3.743 | $10,000 | Investor sold |
| 2:59pm | Washington St Ref-mvft-ser R-2022d | 2027-Jul | 4.000% | 100.360 | 3.475 | $5,000 | Inter-dealer |
| 2:59pm | Washington St Ref-mvft-ser R-2022d | 2027-Jul | 4.000% | 100.360 | 3.475 | $5,000 | Inter-dealer |
| 2:59pm | Washington St Ref-mvft-ser R-2022d | 2027-Jul | 4.000% | 100.460 | 3.332 | $5,000 | Investor bought |
| 2:59pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 99.920 | 5.875 | $10,000 | Investor sold |
| 2:59pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2029-May | 5.000% | 100.626 | 3.818 | $15,000 | Inter-dealer |
| 2:59pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2029-May | 5.000% | 100.546 | 3.968 | $15,000 | Investor sold |
| 2:59pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss | 2030-Jul | 5.000% | 99.700 | 5.088 | $165,000 | Inter-dealer |
| 2:59pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 101.478 | 3.541 | $10,000 | Investor sold |
| 2:59pm | Washington St Ref-various Purp-ser R-2026-a | 2028-Jul | 5.000% | 102.519 | 3.465 | $10,000 | Investor sold |
| 2:59pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser B | 2027-Jul | 5.000% | 100.700 | 3.979 | $10,000 | Investor sold |
| 2:59pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 98.600 | 5.093 | $10,000 | Investor sold |
| 2:59pm | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref | 2053-Oct | 5.000% | 98.188 | 5.125 | $10,000 | Investor sold |
| 2:59pm | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 101.212 | 3.699 | $10,000 | Inter-dealer |
| 2:59pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2036-Dec | 5.000% | 105.304 | 4.258 | $35,000 | Investor sold |
| 2:59pm | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 101.152 | 3.763 | $10,000 | Investor sold |
| 2:59pm | University Wash Univ Revs Ref-ser B | 2039-Jul | 5.000% | 103.814 | 4.376 | $530,000 | Investor bought |
| 2:59pm | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2036-Dec | 5.000% | 105.554 | 4.224 | $35,000 | Inter-dealer |
| 2:59pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2039-Dec | 5.000% | 101.703 | 4.744 | $30,000 | Inter-dealer |
| 2:59pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2039-Dec | 5.000% | 101.453 | 4.781 | $30,000 | Investor sold |
| 2:59pm | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser B | 2027-Dec | 5.000% | 101.481 | 3.684 | $15,000 | Investor sold |
| 2:59pm | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser B | 2027-Dec | 5.000% | 101.541 | 3.631 | $15,000 | Inter-dealer |
| 2:59pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Jun | 5.000% | 105.780 | 3.997 | $25,000 | Investor sold |
| 2:59pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Jun | 5.000% | 106.030 | 3.956 | $25,000 | Inter-dealer |
| 2:59pm | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2038-Jan | 5.000% | 101.731 | 4.168 | $75,000 | Investor bought |
| 2:59pm | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2038-Jan | 5.000% | 101.731 | 4.168 | $75,000 | Inter-dealer |
| 2:59pm | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2038-Jan | 5.000% | 101.731 | 4.168 | $75,000 | Inter-dealer |
| 2:59pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2031-Jun | 5.000% | 106.084 | 3.561 | $25,000 | Inter-dealer |
| 2:59pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2031-Jun | 5.000% | 106.084 | 3.561 | $25,000 | Inter-dealer |
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