| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:20pm | University West Ala Univ Revs Gen Fee | 2039-Jan | 4.000% | 100.484 | 3.857 | $30,000 | Inter-dealer |
| 12:20pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2038-May | 4.000% | 98.490 | 4.161 | $5,000 | Inter-dealer |
| 12:20pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2038-May | 4.000% | 98.545 | 4.155 | $5,000 | Investor bought |
| 12:20pm | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2038-May | 4.000% | 98.545 | 4.155 | $5,000 | Inter-dealer |
| 12:20pm | University West Ala Univ Revs Gen Fee | 2039-Jan | 4.000% | 100.539 | 3.841 | $30,000 | Investor bought |
| 12:20pm | Jacksonville Ala St Univ Rev Ref-tuition & Fee | 2038-Dec | 3.750% | 98.573 | 3.894 | $30,000 | Inter-dealer |
| 12:20pm | Jacksonville Ala St Univ Rev Ref-tuition & Fee | 2038-Dec | 3.750% | 98.628 | 3.888 | $30,000 | Investor bought |
| 12:20pm | Jacksonville Ala St Univ Rev Ref-tuition & Fee | 2038-Dec | 3.750% | 98.573 | 3.894 | $30,000 | Inter-dealer |
| 12:20pm | Bucks Cnty Pa Technical Sch Auth Sch Rev | 2028-Feb | 5.000% | 103.705 | 2.893 | $165,000 | Inter-dealer |
| 12:20pm | Bucks Cnty Pa Technical Sch Auth Sch Rev | 2028-Feb | 5.000% | 103.705 | 2.893 | $165,000 | Investor sold |
| 12:20pm | Bucks Cnty Pa Technical Sch Auth Sch Rev | 2027-Feb | 5.000% | 101.513 | 3.110 | $50,000 | Inter-dealer |
| 12:20pm | Bucks Cnty Pa Technical Sch Auth Sch Rev | 2027-Feb | 5.000% | 101.513 | 3.110 | $50,000 | Investor sold |
| 12:20pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2038-Oct | 5.000% | 103.791 | 3.815 | $315,000 | Investor sold |
| 12:20pm | Bucks Cnty Pa Technical Sch Auth Sch Rev | 2029-Feb | 5.000% | 105.718 | 2.873 | $285,000 | Investor sold |
| 12:20pm | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2033-Oct | 5.000% | 105.364 | 3.339 | $70,000 | Investor sold |
| 12:20pm | Bucks Cnty Pa Technical Sch Auth Sch Rev | 2030-Feb | 5.000% | 107.498 | 2.910 | $175,000 | Inter-dealer |
| 12:20pm | Marysville Ohio Spl Oblig Rev Woodside Dev | 2029-Dec | 3.000% | 98.710 | 3.382 | $10,000 | Investor sold |
| 12:20pm | Bucks Cnty Pa Technical Sch Auth Sch Rev | 2030-Feb | 5.000% | 107.468 | 2.918 | $175,000 | Investor sold |
| 12:20pm | Chester Cnty Pa Indl Dev Auth Rev The Hickman Proj | 2052-Jan | 5.500% | 84.534 | 6.778 | $20,000 | Investor sold |
| 12:20pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-Aug | 4.000% | 99.943 | 4.005 | $40,000 | Inter-dealer |
| 12:20pm | Chester Cnty Pa Indl Dev Auth Rev The Hickman Proj | 2052-Jan | 5.500% | 84.834 | 6.750 | $20,000 | Inter-dealer |
| 12:20pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-Aug | 4.000% | 99.943 | 4.005 | $40,000 | Investor sold |
| 12:20pm | Chester Cnty Pa Indl Dev Auth Rev The Hickman Proj | 2052-Jan | 5.500% | 84.834 | 6.750 | $20,000 | Inter-dealer |
| 12:20pm | Indiana Univ Revs Cons-ser A | 2034-Jun | 5.000% | 115.188 | 2.832 | $30,000 | Investor sold |
| 12:20pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 115.130 | 3.024 | $10,000 | Investor sold |
| 12:20pm | Grand River Dam Auth Okla Rev Ref-ser A | 2030-Jun | 5.000% | 101.451 | 2.597 | $80,000 | Investor bought |
| 12:20pm | Grand River Dam Auth Okla Rev Ref-ser A | 2030-Jun | 5.000% | 101.351 | 2.760 | $80,000 | Inter-dealer |
| 12:20pm | New York St Hsg Fin Agy Rev Var-west 23 Str -a-rmk-9/18/03 | 2033-May | 3.750% | 100.000 | N/R | $0 | Investor sold |
| 12:19pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2027-May | 5.000% | 102.545 | 2.570 | $440,000 | Investor sold |
| 12:19pm | Vanderburgh Cnty Ind Redev Dist Tax Increment Rev | 2040-Jan | 3.750% | 92.630 | 4.475 | $5,000 | Inter-dealer |
| 12:19pm | Vanderburgh Cnty Ind Redev Dist Tax Increment Rev | 2040-Jan | 3.750% | 92.430 | 4.496 | $5,000 | Investor sold |
| 12:19pm | Georgia St Ports Auth Rev | 2051-Jul | 4.000% | 95.406 | 4.300 | $100,000 | Inter-dealer |
| 12:19pm | Georgia St Ports Auth Rev | 2051-Jul | 4.000% | 97.406 | 4.167 | $100,000 | Investor bought |
| 12:19pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 101.289 | 4.829 | $75,000 | Investor sold |
| 12:19pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 101.414 | 4.813 | $75,000 | Inter-dealer |
| 12:19pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 101.414 | 4.813 | $75,000 | Investor bought |
| 12:19pm | Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj | 2044-Sep | 4.000% | 99.622 | 4.029 | $5,000 | Investor bought |
| 12:19pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 97.533 | 4.197 | $65,000 | Investor sold |
| 12:19pm | Springdale Ark Pub Facs Brd Hosp Rev Arkansas Childrens Northwest | 2040-Mar | 3.250% | 90.178 | 4.191 | $20,000 | Inter-dealer |
| 12:19pm | Springdale Ark Pub Facs Brd Hosp Rev Arkansas Childrens Northwest | 2040-Mar | 3.250% | 90.428 | 4.166 | $20,000 | Investor bought |
| 12:19pm | Springdale Ark Pub Facs Brd Hosp Rev Arkansas Childrens Northwest | 2040-Mar | 3.250% | 90.119 | 4.197 | $20,000 | Inter-dealer |
| 12:19pm | Springdale Ark Pub Facs Brd Hosp Rev Arkansas Childrens Northwest | 2040-Mar | 3.250% | 89.119 | 4.300 | $20,000 | Investor sold |
| 12:19pm | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2032-Oct | 3.000% | 97.417 | 3.450 | $25,000 | Investor bought |
| 12:19pm | Salt Verde Finl Corp Gas Rev Ariz Sr | 2037-Dec | 5.000% | 106.317 | 4.303 | $15,000 | Investor bought |
| 12:19pm | Salt Verde Finl Corp Gas Rev Ariz Sr | 2037-Dec | 5.000% | 106.252 | 4.310 | $15,000 | Inter-dealer |
| 12:19pm | Salt Verde Finl Corp Gas Rev Ariz Sr | 2037-Dec | 5.000% | 106.252 | 4.310 | $15,000 | Inter-dealer |
| 12:19pm | Salt Verde Finl Corp Gas Rev Ariz Sr | 2037-Dec | 5.000% | 106.152 | 4.320 | $15,000 | Investor sold |
| 12:19pm | Louisiana Pub Facs Auth Lease Rev Provident Group Flagship | 2059-Jul | 5.000% | 99.993 | 5.000 | $30,000 | Inter-dealer |
| 12:19pm | Louisiana Pub Facs Auth Lease Rev Provident Group Flagship | 2059-Jul | 5.000% | 99.993 | 5.000 | $30,000 | Inter-dealer |
| 12:19pm | Louisiana Pub Facs Auth Lease Rev Provident Group Flagship | 2059-Jul | 5.000% | 99.993 | 5.000 | $30,000 | Investor bought |
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