| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:40pm | District Columbia Income Tax Rev Ref-secd-ser A | 2030-Oct | 5.000% | 110.988 | N/R | $10,000 | Investor sold |
| 2:40pm | Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj | 2045-Oct | 4.000% | 98.050 | N/R | $10,000 | Investor sold |
| 2:40pm | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 106.012 | 2.397 | $10,000 | Investor sold |
| 2:40pm | Denton Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 5.000% | 110.381 | 2.509 | $35,000 | Investor sold |
| 2:40pm | Cottage Grove Minn Ref & Impt-ser B | 2027-Feb | 2.000% | 99.181 | 2.936 | $35,000 | Inter-dealer |
| 2:40pm | Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Campus Ctr | 2031-Aug | 3.375% | 99.786 | 3.418 | $5,000 | Investor bought |
| 2:40pm | Cottage Grove Minn Ref & Impt-ser B | 2027-Feb | 2.000% | 99.181 | 2.936 | $35,000 | Investor sold |
| 2:40pm | Corpus Christi Tex Ref-gen Impt-ser B | 2030-Mar | 5.000% | 109.133 | 2.568 | $25,000 | Investor sold |
| 2:40pm | Conroe Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 100.422 | 3.533 | $15,000 | Investor sold |
| 2:40pm | Coastal Carolina Univ S C Higher Ed Rev Ref | 2030-Jun | 5.000% | 109.339 | 2.648 | $10,000 | Investor sold |
| 2:40pm | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 110.031 | 2.438 | $105,000 | Investor bought |
| 2:40pm | Bellevue Wash Ref-ltd Tax | 2030-Dec | 5.000% | 111.651 | 2.378 | $65,000 | Investor bought |
| 2:40pm | Cottage Grove Minn Ref & Impt-ser B | 2027-Feb | 2.000% | 99.208 | 2.905 | $35,000 | Inter-dealer |
| 2:40pm | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2031-Jul | 3.000% | 97.844 | 3.447 | $10,000 | Investor bought |
| 2:40pm | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2031-Jul | 3.000% | 97.594 | 3.500 | $10,000 | Inter-dealer |
| 2:40pm | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2031-Jul | 3.000% | 97.545 | 3.510 | $10,000 | Inter-dealer |
| 2:40pm | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2031-Jul | 3.000% | 96.570 | 3.717 | $10,000 | Investor sold |
| 2:40pm | Abilene Tex Ref | 2027-Feb | 5.000% | 102.264 | 2.521 | $10,000 | Investor sold |
| 2:40pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2035-Jun | 4.000% | 102.208 | 3.272 | $35,000 | Investor sold |
| 2:40pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 111.917 | 2.804 | $20,000 | Investor sold |
| 2:40pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 111.917 | 2.804 | $20,000 | Inter-dealer |
| 2:40pm | Dallas Tex Ref & Impt-ser A | 2035-Feb | 5.000% | 113.031 | 2.910 | $20,000 | Investor sold |
| 2:40pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2035-Jun | 4.000% | 102.208 | 3.272 | $35,000 | Inter-dealer |
| 2:40pm | Corpus Christi Tex Indpt Sch Dist Ref | 2036-Aug | 5.000% | 115.684 | 3.071 | $30,000 | Investor sold |
| 2:40pm | Dallas Tex Ref & Impt-ser A | 2035-Feb | 5.000% | 113.031 | 2.910 | $20,000 | Inter-dealer |
| 2:40pm | Bastrop Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 110.627 | 3.456 | $10,000 | Inter-dealer |
| 2:40pm | Chilton Wis Sch Dist Ref | 2030-Apr | 6.000% | 112.733 | 2.668 | $20,000 | Inter-dealer |
| 2:40pm | Bastrop Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 110.627 | 3.456 | $10,000 | Investor sold |
| 2:40pm | Chilton Wis Sch Dist Ref | 2030-Apr | 6.000% | 112.733 | 2.668 | $20,000 | Investor sold |
| 2:40pm | Corpus Christi Tex Indpt Sch Dist Ref | 2036-Aug | 5.000% | 115.684 | 3.071 | $30,000 | Inter-dealer |
| 2:40pm | Dickinson Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 108.980 | 2.582 | $15,000 | Investor sold |
| 2:40pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 101.023 | 3.133 | $40,000 | Investor bought |
| 2:40pm | Alvin Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 111.688 | 2.844 | $35,000 | Inter-dealer |
| 2:40pm | Alvin Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 111.688 | 2.844 | $35,000 | Investor sold |
| 2:40pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2040-Nov | 3.089% | 82.708 | 4.740 | $15,000 | Investor sold |
| 2:40pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2030-Nov | 5.000% | 110.890 | 2.500 | $25,000 | Investor sold |
| 2:40pm | Dickinson Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 109.303 | 2.500 | $50,000 | Investor sold |
| 2:40pm | Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref | 2030-Dec | 5.000% | 111.100 | 2.494 | $15,000 | Investor sold |
| 2:40pm | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 109.830 | 2.487 | $15,000 | Investor sold |
| 2:40pm | Dickinson Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 109.343 | 2.490 | $50,000 | Inter-dealer |
| 2:40pm | Chippewa Valley Mich Schs Ref-sch Bldg & Site | 2030-May | 5.000% | 110.001 | 2.445 | $105,000 | Investor sold |
| 2:40pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 114.600 | 2.924 | $10,000 | Investor sold |
| 2:40pm | Austin Tex Ref & Pub Impt | 2035-Sep | 5.000% | 117.760 | 2.848 | $310,000 | Investor sold |
| 2:40pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2033-Feb | 5.000% | 114.990 | 2.620 | $205,000 | Investor sold |
| 2:40pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 101.006 | 3.164 | $40,000 | Investor sold |
| 2:40pm | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2029-Feb | 5.000% | 106.971 | 2.517 | $30,000 | Investor sold |
| 2:40pm | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 109.565 | 2.433 | $10,000 | Investor sold |
| 2:40pm | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2030-Jun | 4.000% | 103.828 | 2.750 | $20,000 | Investor sold |
| 2:40pm | Allegheny Cnty Pa Ref-ser C-81 | 2030-Dec | 5.000% | 110.983 | 2.519 | $10,000 | Inter-dealer |
| 2:40pm | Allegheny Cnty Pa Ref-ser C-81 | 2030-Dec | 5.000% | 110.983 | 2.519 | $10,000 | Investor sold |
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