Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Missouri St Health & Edl Facs Auth Health Facs Rev St Lukes Health Sys-ser A 2048-Nov 4.000% 89.488 4.761 $25,000 Investor sold
3:45pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2031-Jul 4.000% 100.407 2.973 $20,000 Inter-dealer
3:45pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2031-Jul 4.000% 100.407 2.973 $20,000 Investor bought
3:45pm Fairfield Calif Wtr Rev Ref 2042-Apr 5.000% 102.180 3.062 $50,000 Investor bought
3:45pm Fairfield Calif Wtr Rev Ref 2042-Apr 5.000% 102.080 3.149 $50,000 Inter-dealer
3:45pm University Neb Facs Corp Rev Univ Facs Prog-ser A 2062-Jul 4.000% 87.843 4.700 $100,000 Inter-dealer
3:45pm University Neb Facs Corp Rev Univ Facs Prog-ser A 2062-Jul 4.000% 87.783 4.704 $100,000 Inter-dealer
3:45pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 102.607 4.900 $10,000 Investor sold
3:45pm Boys Town Vlg Neb Rev Boys Town Projs 2055-Jul 5.250% 102.607 4.900 $10,000 Inter-dealer
3:45pm Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2027-Jun 5.000% 100.770 2.826 $445,000 Investor sold
3:44pm California Edl Facs Auth Rev Taxable-loyola Marymount Univ 2048-Oct 4.842% 90.498 5.586 $10,000 Investor bought
3:44pm Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living-rose Ville-ser A 2040-Nov 5.125% 100.250 4.972 $30,000 Investor sold
3:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2043-Feb 5.000% 101.583 3.359 $165,000 Inter-dealer
3:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2043-Feb 5.000% 101.708 3.231 $165,000 Investor bought
3:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2043-Feb 5.000% 101.583 3.359 $165,000 Inter-dealer
3:44pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2033-Jan 5.000% 114.416 2.698 $15,000 Investor sold
3:44pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac 2033-Jan 5.000% 114.616 2.668 $15,000 Investor bought
3:44pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 4.000% 91.375 4.647 $10,000 Inter-dealer
3:44pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 4.000% 91.375 4.647 $10,000 Inter-dealer
3:44pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 4.000% 90.500 4.717 $10,000 Investor sold
3:44pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Resources Sys 2047-Feb 4.000% 91.000 4.677 $10,000 Inter-dealer
3:44pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2039-Dec 5.000% 115.714 3.050 $1,000,000+ Investor bought
3:44pm Genesee Cnty Mich Sew Disp Sys Rev Interceptors & Treatment Facs 2036-Jun 4.000% 103.244 2.966 $5,000 Inter-dealer
3:44pm Genesee Cnty Mich Sew Disp Sys Rev Interceptors & Treatment Facs 2036-Jun 4.000% 103.444 2.904 $5,000 Investor bought
3:44pm Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living-rose Ville-ser A 2040-Nov 5.125% 100.250 4.972 $65,000 Investor sold
3:44pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2043-Oct 3.750% 92.186 4.390 $25,000 Inter-dealer
3:44pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2043-Oct 3.750% 91.811 4.423 $25,000 Inter-dealer
3:44pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2043-Oct 3.750% 91.585 4.442 $25,000 Inter-dealer
3:44pm Missouri St Health & Edl Facs Auth Edl Facs Rev St Louis Univ-ser A 2043-Oct 3.750% 91.246 4.472 $25,000 Investor sold
3:44pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 109.785 3.674 $25,000 Inter-dealer
3:44pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 109.785 3.674 $25,000 Inter-dealer
3:44pm Tennessee Energy Acquisition Corp Gas Rev Proj-ser A 2034-Nov 5.000% 109.785 3.674 $25,000 Investor bought
3:44pm Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2044-Oct 4.000% 99.350 4.050 $100,000 Inter-dealer
3:44pm Houghton Lake Mich Swr Auth Sew Disp Sys Rev 2044-Oct 4.000% 99.350 4.050 $100,000 Investor bought
3:44pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Transmission Corp 2052-Jan 2.750% 63.750 5.353 $10,000 Investor sold
3:44pm Birmingham Jefferson Ala Civic Ctr Auth Rev Jefferson Cnty Fdg-ser E 2043-Jul 3.750% 88.285 4.746 $10,000 Inter-dealer
3:44pm Birmingham Jefferson Ala Civic Ctr Auth Rev Jefferson Cnty Fdg-ser E 2043-Jul 3.750% 88.285 4.746 $10,000 Inter-dealer
3:44pm Birmingham Jefferson Ala Civic Ctr Auth Rev Jefferson Cnty Fdg-ser E 2043-Jul 3.750% 87.910 4.781 $10,000 Inter-dealer
3:44pm Birmingham Jefferson Ala Civic Ctr Auth Rev Jefferson Cnty Fdg-ser E 2043-Jul 3.750% 87.410 4.827 $10,000 Investor sold
3:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2030-Feb 5.000% 102.485 2.441 $10,000 Inter-dealer
3:44pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2030-Feb 5.000% 102.585 2.340 $10,000 Investor bought
3:44pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2045-Jan 5.000% 110.910 3.559 $10,000 Investor bought
3:44pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 106.295 4.430 $20,000 Inter-dealer
3:44pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 106.295 4.430 $20,000 Investor bought
3:44pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2045-Jan 5.000% 109.910 3.684 $10,000 Inter-dealer
3:44pm Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2045-Jan 5.000% 109.825 3.695 $10,000 Inter-dealer
3:44pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 98.944 4.565 $90,000 Investor bought
3:44pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 98.694 4.581 $90,000 Inter-dealer
3:44pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 98.569 4.589 $90,000 Inter-dealer
3:44pm Benton Cnty Wash Pub Util Dist No 001 Elec Rev 2032-Nov 5.000% 115.230 2.527 $60,000 Investor bought

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