| 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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