| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:40pm | Lenexa Kans Ref & Impt-ser A | 2027-Sep | 5.000% | 100.350 | 3.215 | $5,000 | Investor sold |
| 3:40pm | St Joseph Cnty Ind Hosp Auth Hosp Rev Beacon Health Sys Oblig Group | 2044-Aug | 4.000% | 97.995 | 4.158 | $25,000 | Investor bought |
| 3:40pm | Rye N Y City Sch Dist Ser B | 2049-Jun | 4.000% | 97.800 | 4.149 | $10,000 | Investor bought |
| 3:40pm | Rye N Y City Sch Dist Ser B | 2049-Jun | 4.000% | 97.700 | 4.156 | $10,000 | Inter-dealer |
| 3:40pm | Richmond Va Pub Util Rev Ref-ser B | 2056-Jan | 4.250% | 97.763 | 4.386 | $10,000 | Inter-dealer |
| 3:40pm | Richmond Va Pub Util Rev Ref-ser B | 2056-Jan | 4.250% | 97.763 | 4.386 | $10,000 | Inter-dealer |
| 3:40pm | Richmond Va Pub Util Rev Ref-ser B | 2056-Jan | 4.250% | 99.164 | 4.300 | $10,000 | Investor bought |
| 3:40pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ser A | 2027-Aug | 5.000% | 102.306 | 2.889 | $20,000 | Investor sold |
| 3:40pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ser A | 2027-Aug | 5.000% | 102.306 | 2.889 | $20,000 | Inter-dealer |
| 3:40pm | Pasco Cnty Fla Sch Brd Ctfs Partn Ser A | 2027-Aug | 5.000% | 102.371 | 2.830 | $20,000 | Investor bought |
| 3:40pm | Mc Henry Cnty Ill Cmnty Unit Sch Dist No 012 Johnsburg Debt Ctfs-ser A | 2044-Jan | 4.125% | 98.381 | 4.257 | $30,000 | Investor sold |
| 3:40pm | Klein Tex Indpt Sch Dist Schoolhouse | 2034-Feb | 3.000% | 96.485 | 3.530 | $10,000 | Inter-dealer |
| 3:40pm | Klein Tex Indpt Sch Dist Schoolhouse | 2034-Feb | 3.000% | 96.415 | 3.541 | $10,000 | Investor sold |
| 3:40pm | Klein Tex Indpt Sch Dist Schoolhouse | 2034-Feb | 3.000% | 96.485 | 3.530 | $10,000 | Inter-dealer |
| 3:40pm | Klein Tex Indpt Sch Dist Schoolhouse | 2034-Feb | 3.000% | 96.585 | 3.514 | $10,000 | Investor bought |
| 3:40pm | Florida St Dept Transn-right-of-way | 2028-Jul | 5.000% | 104.627 | 2.650 | $25,000 | Investor bought |
| 3:40pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2042-Aug | 5.250% | 108.734 | 3.644 | $10,000 | Investor bought |
| 3:40pm | Florida St Dept Transn-right-of-way | 2028-Jul | 5.000% | 104.527 | 2.699 | $25,000 | Investor sold |
| 3:40pm | Florida St Dept Transn-right-of-way | 2028-Jul | 5.000% | 104.527 | 2.699 | $25,000 | Inter-dealer |
| 3:40pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2029-Nov | 5.000% | 106.930 | 2.851 | $25,000 | Investor sold |
| 3:40pm | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2029-Nov | 5.000% | 106.930 | 2.851 | $25,000 | Inter-dealer |
| 3:40pm | Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B | 2028-Aug | 5.000% | 104.370 | 2.859 | $20,000 | Investor sold |
| 3:40pm | St Johns Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Jul | 5.000% | 102.080 | 2.946 | $25,000 | Investor sold |
| 3:40pm | Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B | 2028-Aug | 5.000% | 104.370 | 2.859 | $20,000 | Inter-dealer |
| 3:40pm | St Johns Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Jul | 5.000% | 102.080 | 2.946 | $25,000 | Inter-dealer |
| 3:40pm | Sarasota Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A | 2031-Jul | 5.000% | 109.722 | 2.910 | $25,000 | Investor sold |
| 3:40pm | Broward Cnty Fla Sch Dist | 2031-Jul | 5.000% | 109.690 | 2.917 | $20,000 | Investor sold |
| 3:40pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2030-Oct | 5.000% | 108.750 | 2.817 | $20,000 | Investor sold |
| 3:40pm | Broward Cnty Fla Sch Dist | 2031-Jul | 5.000% | 109.775 | 2.900 | $20,000 | Inter-dealer |
| 3:40pm | Broward Cnty Fla Sch Dist | 2031-Jul | 5.000% | 109.690 | 2.917 | $20,000 | Inter-dealer |
| 3:40pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 98.789 | 4.254 | $15,000 | Inter-dealer |
| 3:40pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2030-Oct | 5.000% | 108.750 | 2.817 | $20,000 | Inter-dealer |
| 3:40pm | Sarasota Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A | 2031-Jul | 5.000% | 109.722 | 2.910 | $25,000 | Inter-dealer |
| 3:40pm | Sarasota Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A | 2031-Jul | 5.000% | 109.807 | 2.893 | $25,000 | Inter-dealer |
| 3:40pm | Oak Hills Ohio Loc Sch Dist Classroom Facs | 2035-Nov | 5.000% | 113.414 | 2.960 | $75,000 | Investor bought |
| 3:40pm | Cotton Cnty Okla Indpt Sch Dist No 101 Bldg | 2030-Jul | 3.300% | 99.939 | 3.316 | $30,000 | Investor bought |
| 3:40pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2040-Aug | 5.000% | 115.531 | 3.190 | $150,000 | Inter-dealer |
| 3:40pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2040-Aug | 5.000% | 115.531 | 3.190 | $150,000 | Inter-dealer |
| 3:40pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2040-Aug | 5.000% | 115.531 | 3.190 | $150,000 | Investor sold |
| 3:40pm | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2040-Aug | 5.000% | 115.531 | 3.190 | $150,000 | Investor sold |
| 3:40pm | State Univ Iowa Univ Rev Dorm-ser S U I | 2039-Jul | 2.000% | 73.780 | 4.715 | $50,000 | Inter-dealer |
| 3:40pm | State Univ Iowa Univ Rev Dorm-ser S U I | 2039-Jul | 2.000% | 73.840 | 4.708 | $50,000 | Investor bought |
| 3:40pm | Delaware Riv & Bay Auth Del Rev Ref | 2031-Jan | 5.000% | 109.532 | 2.750 | $5,000 | Investor bought |
| 3:40pm | Pierce Cnty Wash Ltd Tax | 2053-Aug | 5.000% | 104.608 | 4.243 | $5,000 | Inter-dealer |
| 3:40pm | Pierce Cnty Wash Ltd Tax | 2053-Aug | 5.000% | 104.808 | 4.211 | $5,000 | Investor bought |
| 3:40pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2030-Jul | 5.000% | 108.350 | 2.797 | $25,000 | Investor sold |
| 3:40pm | Central Fla Expwy Auth Sr Lien Rev Ser D | 2030-Jul | 5.000% | 108.350 | 2.797 | $25,000 | Inter-dealer |
| 3:40pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2030-Sep | 5.000% | 109.701 | 2.550 | $905,000 | Inter-dealer |
| 3:40pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2030-Sep | 5.000% | 109.701 | 2.550 | $905,000 | Investor bought |
| 3:40pm | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2034-Jan | 5.000% | 101.015 | 3.074 | $5,000 | Inter-dealer |
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