Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:51am Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2032-Feb 5.000% 103.751 3.233 $395,000 Investor sold
11:51am Indiana St Fin Auth Rev St Revolving Fd Prog-ser E 2032-Feb 5.000% 103.801 3.210 $395,000 Inter-dealer
11:51am California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A 2033-Aug 5.000% 112.391 2.959 $1,475,000+ Investor sold
11:51am Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty 2056-Jun 4.750% 95.564 5.040 $100,000 Inter-dealer
11:51am Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty 2056-Jun 4.750% 95.504 5.044 $100,000 Investor sold
11:51am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2042-Aug 4.250% 95.967 4.612 $25,000 Inter-dealer
11:51am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2042-Aug 4.250% 96.052 4.605 $25,000 Inter-dealer
11:51am South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2045-Nov 5.000% 101.725 4.520 $25,000 Investor bought
11:51am South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2045-Nov 5.000% 101.725 4.520 $25,000 Inter-dealer
11:51am Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 2038-Oct 5.000% 106.979 3.670 $50,000 Investor bought
11:51am South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2045-Nov 5.000% 101.340 4.626 $25,000 Inter-dealer
11:51am South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2045-Nov 5.000% 101.425 4.603 $25,000 Inter-dealer
11:51am Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2030-Jun 5.500% 107.511 3.244 $35,000 Investor sold
11:51am Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2030-Jun 5.500% 107.511 3.244 $35,000 Inter-dealer
11:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 100.973 4.358 $5,000 Inter-dealer
11:51am Massachusetts St Health & Edl Facs Auth Rev Boston College-m2-rmkt 3/19/08 2030-Jun 5.500% 108.344 3.006 $35,000 Investor bought
11:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2040-Jun 5.000% 100.973 4.358 $5,000 Investor bought
11:51am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2028-Jan 5.000% 100.251 1.732 $25,000 Investor sold
11:51am Broward Cnty Fla Arpt Sys Rev Amt-ser A 2028-Oct 5.000% 100.261 1.606 $50,000 Investor sold
11:51am Franklin Ind Sew Wks Rev 2045-Mar 4.500% 97.556 4.700 $10,000 Investor bought
11:51am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2033-Jun 3.000% 91.231 4.563 $25,000 Inter-dealer
11:51am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2033-Jun 3.000% 91.296 4.551 $25,000 Investor bought
11:51am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2033-Jun 3.000% 91.131 4.582 $25,000 Investor sold
11:51am Central Fla Expwy Auth Sr Lien Rev Ser B 2049-Jul 5.000% 99.700 5.022 $20,000 Inter-dealer
11:51am Kingsland Mun Util Dist Tex Wastewater Sys Rev 2041-Aug 4.000% 87.634 5.211 $50,000 Inter-dealer
11:51am Kingsland Mun Util Dist Tex Wastewater Sys Rev 2041-Aug 4.000% 87.334 5.243 $50,000 Inter-dealer
11:51am Kingsland Mun Util Dist Tex Wastewater Sys Rev 2041-Aug 4.000% 87.334 5.243 $50,000 Investor sold
11:51am Massachusetts St Health & Edl Facs Auth Rev Amherst College-ser J-1- 2034-Nov 5.000% 113.480 3.079 $25,000 Investor bought
11:51am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2040-Jul 4.000% 96.000 4.393 $125,000 Inter-dealer
11:51am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2040-Jul 4.000% 95.940 4.399 $125,000 Inter-dealer
11:51am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2046-Oct 5.000% 102.122 4.510 $30,000 Inter-dealer
11:51am St Petersburg Fla Pub Util Rev Ref-ser A 2049-Oct 4.750% 97.890 4.904 $100,000 Inter-dealer
11:51am University Calif Revs Gen-ser Bh 2035-May 5.000% 106.519 3.427 $15,000 Inter-dealer
11:51am University Calif Revs Gen-ser Bh 2035-May 5.000% 106.519 3.427 $15,000 Investor sold
11:51am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2039-Aug 5.000% 107.539 3.860 $5,000 Inter-dealer
11:51am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2039-Aug 5.000% 107.334 3.890 $5,000 Investor sold
11:51am South Bend Ind Sew Wks Rev 2029-Dec 2.600% 95.605 4.147 $25,000 Inter-dealer
11:51am South Bend Ind Sew Wks Rev 2029-Dec 2.600% 95.605 4.147 $25,000 Inter-dealer
11:51am South Bend Ind Sew Wks Rev 2029-Dec 2.600% 95.705 4.111 $25,000 Investor bought
11:51am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2039-Feb 4.000% 96.252 4.399 $35,000 Inter-dealer
11:51am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2039-Feb 4.000% 96.252 4.399 $35,000 Investor sold
11:51am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 2.250% 100.000 N/R $0 Investor bought
11:51am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 91.552 4.735 $20,000 Inter-dealer
11:51am Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2043-Aug 4.000% 91.552 4.735 $20,000 Investor sold
11:51am Oshkosh Wis Swr Sys Rev Ser E 2040-May 4.000% 93.865 4.617 $25,000 Investor bought
11:51am Kentucky Bd Corp Fing Prog Rev First Ser C 2040-Feb 4.000% 91.072 4.926 $30,000 Inter-dealer
11:51am Kentucky Bd Corp Fing Prog Rev First Ser C 2040-Feb 4.000% 91.072 4.926 $30,000 Investor sold
11:51am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2046-Oct 4.750% 96.387 5.039 $75,000 Inter-dealer
11:51am Tampa Fla Wtr & Wastewater Sys Rev 2040-Oct 5.000% 106.284 4.060 $25,000 Investor bought
11:51am Mesa Ariz Util Sys Rev Obligs 2042-Jul 5.000% 106.203 4.138 $20,000 Investor bought

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