| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:25pm | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2037-Jan | 4.000% | 101.390 | 3.488 | $20,000 | Inter-dealer |
| 2:25pm | Sachse Tex Ref | 2028-Feb | 4.000% | 100.014 | 3.774 | $20,000 | Investor bought |
| 2:25pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2040-Jul | 4.000% | 100.267 | 3.798 | $20,000 | Inter-dealer |
| 2:25pm | Sachse Tex Ref | 2028-Feb | 4.000% | 99.954 | 4.024 | $20,000 | Investor sold |
| 2:25pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion | 2042-Dec | 4.000% | 97.127 | 4.240 | $1,500,000+ | Investor bought |
| 2:25pm | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion | 2042-Dec | 4.000% | 97.127 | 4.240 | $1,500,000+ | Inter-dealer |
| 2:25pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2031-Nov | 5.000% | 113.800 | 2.418 | $15,000 | Investor sold |
| 2:25pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2033-Jan | 5.000% | 115.650 | 2.511 | $15,000 | Investor sold |
| 2:25pm | Antelope Valley Calif Cmnty College Dist Ref-taxable | 2037-Aug | 2.621% | 82.355 | 4.620 | $40,000 | Investor bought |
| 2:25pm | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser B | 2028-Jul | 5.000% | 103.979 | 3.252 | $1,120,000+ | Investor sold |
| 2:25pm | Compton Calif Cmnty College Dist Ref-taxable | 2036-Aug | 2.916% | 86.130 | 4.600 | $45,000 | Investor bought |
| 2:25pm | California St Ref-various Purp | 2036-Oct | 5.000% | 117.027 | 2.390 | $30,000 | Investor bought |
| 2:25pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2033-Jun | 3.000% | 97.000 | 3.466 | $10,000 | Inter-dealer |
| 2:25pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2033-Jun | 3.000% | 96.880 | 3.485 | $10,000 | Investor sold |
| 2:25pm | Pomona Calif Rev Ref-taxable-wtr Facs Proj | 2027-May | 3.250% | 99.464 | 3.700 | $30,000 | Investor bought |
| 2:25pm | Perris Calif Un High Sch Dist Ref | 2038-Sep | 5.000% | 122.682 | 2.530 | $250,000 | Investor bought |
| 2:25pm | Iowa Higher Ed Ln Auth Rev Ref-private College-grand View | 2030-Oct | 4.000% | 94.885 | 5.256 | $40,000 | Inter-dealer |
| 2:25pm | Iowa Higher Ed Ln Auth Rev Ref-private College-grand View | 2030-Oct | 4.000% | 95.010 | 5.225 | $40,000 | Inter-dealer |
| 2:25pm | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2050-Sep | 4.500% | 99.998 | 4.500 | $25,000 | Inter-dealer |
| 2:25pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 4.000% | 99.792 | 4.028 | $10,000 | Investor sold |
| 2:25pm | Grand Forks N D Ref & Impt-ser B | 2029-Dec | 2.500% | 98.347 | 2.962 | $10,000 | Inter-dealer |
| 2:25pm | Grand Forks N D Ref & Impt-ser B | 2029-Dec | 2.500% | 98.417 | 2.942 | $10,000 | Investor bought |
| 2:25pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 4.000% | 99.862 | 4.019 | $10,000 | Inter-dealer |
| 2:25pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 4.000% | 99.962 | 4.005 | $10,000 | Investor bought |
| 2:25pm | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2050-Sep | 4.500% | 99.998 | 4.500 | $25,000 | Investor bought |
| 2:25pm | Iowa Higher Ed Ln Auth Rev Ref-private College-grand View | 2030-Oct | 4.000% | 94.750 | 5.291 | $40,000 | Inter-dealer |
| 2:25pm | Iowa Higher Ed Ln Auth Rev Ref-private College-grand View | 2030-Oct | 4.000% | 94.086 | 5.460 | $40,000 | Investor sold |
| 2:25pm | Will Cnty Ill Cmnty Sch Dist No 161 Summit Hill Ref-ser C | 2027-Jan | 3.000% | 99.954 | 3.051 | $40,000 | Investor bought |
| 2:24pm | California St Ref-various Purp | 2027-Dec | 5.000% | 105.300 | 1.991 | $215,000 | Inter-dealer |
| 2:24pm | California St Ref-various Purp | 2027-Dec | 5.000% | 105.300 | 1.991 | $215,000 | Investor bought |
| 2:24pm | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2041-Mar | 3.375% | 89.945 | 4.288 | $10,000 | Investor bought |
| 2:24pm | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2041-Mar | 3.375% | 89.875 | 4.295 | $10,000 | Inter-dealer |
| 2:24pm | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2041-Mar | 3.375% | 89.775 | 4.305 | $10,000 | Investor sold |
| 2:24pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2048-Jun | 4.500% | 100.021 | 4.494 | $280,000 | Investor bought |
| 2:24pm | West Covina Calif Uni Sch Dist Ref-ser A | 2030-Aug | 5.800% | 108.545 | 3.707 | $30,000 | Investor sold |
| 2:24pm | West Covina Calif Uni Sch Dist Ref-ser A | 2030-Aug | 5.800% | 108.670 | 3.678 | $30,000 | Inter-dealer |
| 2:24pm | West Covina Calif Uni Sch Dist Ref-ser A | 2030-Aug | 5.800% | 108.545 | 3.707 | $30,000 | Inter-dealer |
| 2:24pm | Oak Island N C Enterprise Sys Rev Ref | 2026-Jun | 5.000% | 100.737 | 2.522 | $200,000 | Investor sold |
| 2:24pm | Massachusetts St Ref-ser A | 2028-Jul | 3.250% | 99.971 | 3.262 | $10,000 | Inter-dealer |
| 2:24pm | Massachusetts St Ref-ser A | 2028-Jul | 3.250% | 100.071 | 2.392 | $10,000 | Investor bought |
| 2:24pm | Massachusetts St Ref-ser A | 2028-Jul | 3.250% | 99.971 | 3.262 | $10,000 | Inter-dealer |
| 2:24pm | Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B | 2040-Dec | 4.000% | 100.817 | 3.811 | $15,000 | Inter-dealer |
| 2:24pm | Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B | 2040-Dec | 4.000% | 100.817 | 3.811 | $15,000 | Inter-dealer |
| 2:24pm | Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B | 2040-Dec | 4.000% | 100.565 | 3.869 | $15,000 | Inter-dealer |
| 2:24pm | Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B | 2040-Dec | 4.000% | 99.809 | 4.017 | $15,000 | Investor sold |
| 2:24pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2034-Dec | 4.000% | 106.000 | 2.670 | $95,000 | Inter-dealer |
| 2:24pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2034-Dec | 4.000% | 105.972 | 2.676 | $100,000 | Inter-dealer |
| 2:24pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2034-Dec | 4.000% | 106.017 | 2.666 | $100,000 | Investor bought |
| 2:24pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2034-Dec | 4.000% | 105.452 | 2.788 | $5,000 | Inter-dealer |
| 2:24pm | North West Hendricks Multi-sch Bldg Corp Ind Ref-first Mtg | 2028-Jul | 5.000% | 106.055 | 2.413 | $160,000 | Investor bought |
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