| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:27pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2055-Dec | 4.000% | 88.281 | 4.740 | $20,000 | Inter-dealer |
| 4:27pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2055-Dec | 4.000% | 88.281 | 4.740 | $20,000 | Inter-dealer |
| 4:27pm | New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd | 2055-Jun | 5.250% | 104.913 | 4.586 | $100,000 | Investor sold |
| 4:27pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2030-Jul | 5.000% | 102.207 | 3.116 | $10,000 | Inter-dealer |
| 4:27pm | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2030-Jul | 5.000% | 102.209 | 3.115 | $10,000 | Investor bought |
| 4:27pm | Grand River Dam Auth Okla Rev Ref-ser A | 2030-Jun | 5.000% | 101.344 | 2.801 | $15,000 | Inter-dealer |
| 4:27pm | Cumberland Cnty N J Impt Auth Lease Rev Unrefunded Balance-cnty | 2043-Oct | 4.000% | 99.872 | 4.010 | $15,000 | Investor bought |
| 4:27pm | Grand River Dam Auth Okla Rev Ref-ser A | 2030-Jun | 5.000% | 101.444 | 2.640 | $15,000 | Investor bought |
| 4:27pm | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2034-Nov | 5.000% | 104.153 | 3.281 | $10,000 | Inter-dealer |
| 4:27pm | Cumberland Cnty N J Impt Auth Lease Rev Unrefunded Balance-cnty | 2043-Oct | 4.000% | 99.807 | 4.015 | $15,000 | Investor sold |
| 4:27pm | Cumberland Cnty N J Impt Auth Lease Rev Unrefunded Balance-cnty | 2043-Oct | 4.000% | 99.872 | 4.010 | $15,000 | Inter-dealer |
| 4:27pm | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2034-Nov | 5.000% | 104.273 | 3.233 | $10,000 | Investor bought |
| 4:27pm | Lower Ala Gas Dist Gas Proj Rev Ser A | 2031-Sep | 5.000% | 105.913 | 3.773 | $10,000 | Inter-dealer |
| 4:27pm | Lower Ala Gas Dist Gas Proj Rev Ser A | 2031-Sep | 5.000% | 105.921 | 3.771 | $10,000 | Investor bought |
| 4:27pm | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A | 2032-Sep | 2.300% | 92.115 | 3.700 | $15,000 | Inter-dealer |
| 4:27pm | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A | 2032-Sep | 2.300% | 92.125 | 3.698 | $15,000 | Investor bought |
| 4:27pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2033-May | 5.000% | 106.124 | 3.993 | $10,000 | Investor bought |
| 4:27pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2033-May | 5.000% | 105.910 | 4.027 | $10,000 | Investor sold |
| 4:27pm | Omaha Neb Pub Facs Corp Lease Rev Ser D | 2061-Apr | 5.250% | 104.915 | 4.630 | $150,000 | Inter-dealer |
| 4:27pm | Delaware Transn Auth Transn Sys Rev Sr | 2029-Jul | 5.000% | 107.060 | 2.685 | $10,000 | Inter-dealer |
| 4:27pm | Delaware Transn Auth Transn Sys Rev Sr | 2029-Jul | 5.000% | 107.060 | 2.685 | $10,000 | Investor sold |
| 4:27pm | Delaware Transn Auth Transn Sys Rev Sr | 2029-Jul | 5.000% | 107.060 | 2.685 | $10,000 | Inter-dealer |
| 4:27pm | Delaware Transn Auth Transn Sys Rev Sr | 2029-Jul | 5.000% | 107.160 | 2.654 | $10,000 | Investor bought |
| 4:27pm | New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk | 2051-Jul | 5.000% | 95.250 | 5.345 | $100,000 | Investor bought |
| 4:27pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2041-Mar | 2.000% | 71.331 | 4.695 | $10,000 | Investor sold |
| 4:27pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2041-Mar | 2.000% | 71.401 | 4.687 | $10,000 | Inter-dealer |
| 4:27pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2041-Mar | 2.000% | 71.401 | 4.687 | $10,000 | Inter-dealer |
| 4:27pm | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2041-Mar | 2.000% | 71.501 | 4.676 | $10,000 | Investor bought |
| 4:27pm | New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd | 2055-Jun | 5.250% | 105.053 | 4.568 | $100,000 | Inter-dealer |
| 4:27pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2030-Feb | 5.000% | 104.180 | 2.591 | $10,000 | Inter-dealer |
| 4:27pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2030-Feb | 5.000% | 104.184 | 2.589 | $10,000 | Investor bought |
| 4:27pm | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2034-May | 3.000% | 96.180 | 3.550 | $20,000 | Inter-dealer |
| 4:27pm | Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc | 2034-May | 3.000% | 96.046 | 3.570 | $20,000 | Investor sold |
| 4:27pm | Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref | 2028-Jun | 5.000% | 105.187 | 2.475 | $10,000 | Inter-dealer |
| 4:27pm | Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref | 2028-Jun | 5.000% | 105.190 | 2.473 | $10,000 | Investor bought |
| 4:27pm | Omaha Neb Pub Facs Corp Lease Rev Ser D | 2061-Apr | 5.250% | 105.415 | 4.569 | $150,000 | Investor bought |
| 4:27pm | New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk | 2046-Jul | 5.000% | 95.250 | 5.388 | $890,000 | Investor bought |
| 4:27pm | Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A | 2050-Nov | 5.000% | 101.250 | 4.760 | $10,000 | Investor sold |
| 4:26pm | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2039-Nov | 5.000% | 105.957 | 3.206 | $25,000 | Investor bought |
| 4:26pm | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2039-Nov | 5.000% | 105.857 | 3.235 | $25,000 | Inter-dealer |
| 4:26pm | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2039-Nov | 5.000% | 105.857 | 3.235 | $25,000 | Inter-dealer |
| 4:26pm | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 97.900 | 4.385 | $250,000 | Investor sold |
| 4:26pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2032-Jan | 5.000% | 104.754 | 2.144 | $100,000 | Investor bought |
| 4:26pm | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs | 2034-Dec | 5.000% | 119.031 | 2.529 | $35,000 | Investor bought |
| 4:26pm | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2027-May | 5.000% | 100.000 | 4.897 | $25,000 | Investor sold |
| 4:26pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A | 2036-Oct | 4.000% | 99.837 | 4.019 | $15,000 | Investor bought |
| 4:26pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A | 2036-Oct | 4.000% | 99.624 | 4.044 | $15,000 | Investor sold |
| 4:26pm | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 97.900 | 4.385 | $250,000 | Investor sold |
| 4:26pm | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 115.039 | 2.998 | $60,000 | Investor bought |
| 4:26pm | University Calif Revs Ltd Proj-ser Q | 2033-May | 5.000% | 110.469 | 2.775 | $15,000 | Inter-dealer |
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