Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2056-Apr 5.000% 102.010 4.746 $200,000 Investor bought
3:12pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2056-Apr 5.000% 102.010 4.746 $50,000 Investor bought
3:12pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2056-Apr 5.000% 102.010 4.746 $300,000 Inter-dealer
3:12pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2056-Apr 5.000% 102.010 4.746 $25,000 Investor bought
3:12pm Omaha Neb Pub Facs Corp Lease Rev Ser D 2056-Apr 5.000% 101.950 4.753 $300,000 Investor sold
3:12pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2045-Dec 5.000% 100.912 4.426 $15,000 Investor bought
3:12pm Oregon Health Sciences Univ Rev Ser B-1 2046-Jul 5.000% 103.183 N/R $20,000 Inter-dealer
3:12pm Oregon Health Sciences Univ Rev Ser B-1 2046-Jul 5.000% 103.123 N/R $20,000 Investor sold
3:12pm Iowa Fin Auth Rev Unitypoint Health-ser B 2048-Feb 5.000% 98.125 5.143 $130,000 Investor sold
3:12pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2031-Jul 5.000% 102.905 2.639 $40,000 Inter-dealer
3:12pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2031-Jul 5.000% 103.005 2.560 $40,000 Inter-dealer
3:12pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2031-Jul 5.000% 103.025 2.544 $40,000 Inter-dealer
3:12pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2031-Jul 5.000% 103.025 2.544 $40,000 Investor bought
3:12pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F-bam-tcrs 2048-Nov 4.250% 95.750 4.552 $50,000 Inter-dealer
3:12pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2034-Jun 3.250% 97.130 3.659 $15,000 Inter-dealer
3:12pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2034-Jun 3.250% 97.085 3.665 $15,000 Inter-dealer
3:12pm Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2034-Jun 3.250% 96.190 3.796 $15,000 Investor sold
3:12pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2040-Oct 5.000% 99.760 5.023 $10,000 Inter-dealer
3:12pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2040-Oct 5.000% 98.760 5.122 $10,000 Inter-dealer
3:12pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2040-Oct 5.000% 98.510 5.147 $10,000 Investor sold
3:12pm Southwest Higher Ed Auth Inc Tex Rev Southern Methodist Univ Proj 2040-Oct 5.000% 99.010 5.097 $10,000 Inter-dealer
3:12pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2047-Sep 4.625% 100.000 4.624 $15,000 Investor bought
3:12pm Isle Wight Cnty Va Economic Dev Auth Health Sys Rev Riverside Health Sys 2053-Jul 4.750% 99.922 4.755 $50,000 Investor bought
3:12pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 97.296 4.670 $35,000 Inter-dealer
3:12pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 97.046 4.686 $35,000 Investor sold
3:12pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 97.359 4.666 $35,000 Inter-dealer
3:12pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 99.859 4.508 $35,000 Investor bought
3:12pm University Md Sys Auxiliary Fac & Tuit Rev Ser A 2045-Apr 4.000% 100.215 3.974 $40,000 Investor bought
3:12pm St Bernard Parish La Sales & Use Tax Rev 2031-Mar 4.000% 103.636 3.196 $5,000 Inter-dealer
3:12pm St Bernard Parish La Sales & Use Tax Rev 2031-Mar 4.000% 103.636 3.196 $5,000 Inter-dealer
3:12pm St Bernard Parish La Sales & Use Tax Rev 2031-Mar 4.000% 103.736 3.175 $5,000 Investor bought
3:12pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 96.365 4.300 $50,000 Inter-dealer
3:12pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 97.865 4.174 $50,000 Investor bought
3:12pm Trenton Ohio Spl Oblig Income Tax Rev Bldg Impt 2044-Dec 5.000% 104.298 4.297 $20,000 Inter-dealer
3:12pm Trenton Ohio Spl Oblig Income Tax Rev Bldg Impt 2044-Dec 5.000% 104.298 4.297 $20,000 Investor bought
3:12pm Midcities Met Dist No 2 Colo Spl Rev Ref 2030-Dec 5.000% 106.924 3.386 $25,000 Inter-dealer
3:12pm Midcities Met Dist No 2 Colo Spl Rev Ref 2030-Dec 5.000% 106.889 3.394 $25,000 Investor sold
3:12pm University Oregon Gen Rev Ref 2036-Apr 5.000% 113.169 3.434 $75,000 Investor bought
3:12pm Midcities Met Dist No 2 Colo Spl Rev Ref 2030-Dec 5.000% 107.424 3.274 $25,000 Inter-dealer
3:12pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 75.566 4.927 $20,000 Investor bought
3:12pm University Oregon Gen Rev Ref 2036-Apr 5.000% 113.116 3.440 $75,000 Investor sold
3:12pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 99.992 5.000 $125,000 Investor bought
3:12pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 75.066 4.974 $20,000 Inter-dealer
3:12pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 74.883 4.992 $20,000 Inter-dealer
3:12pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A 2046-May 3.000% 74.883 4.992 $20,000 Investor sold
3:12pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2040-Dec 4.000% 98.650 4.123 $50,000 Inter-dealer
3:12pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2038-May 4.000% 98.630 4.144 $5,000 Inter-dealer
3:12pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2040-Dec 4.000% 98.750 4.114 $50,000 Investor bought
3:12pm Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2038-May 4.000% 98.830 4.123 $5,000 Investor bought
3:12pm Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds 2054-Jun 5.000% 99.394 5.040 $5,000 Inter-dealer

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