Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Commerce Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 2.250% 79.187 4.175 $100,000 Inter-dealer
3:18pm Commerce Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 2.250% 79.142 4.180 $100,000 Investor sold
3:18pm Commerce Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 2.250% 79.287 4.165 $100,000 Investor bought
3:18pm Keller Tex Indpt Sch Dist Ref-ser A 2037-Feb 5.000% 115.538 3.020 $25,000 Investor bought
3:18pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 108.204 2.182 $10,000 Investor bought
3:18pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 106.500 2.746 $10,000 Inter-dealer
3:18pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 106.500 2.746 $10,000 Inter-dealer
3:18pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2028-Jun 5.000% 100.736 2.653 $120,000 Inter-dealer
3:18pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2028-Jun 5.000% 100.358 3.831 $120,000 Investor sold
3:17pm Alamo Tex Cmnty College Dist Ref 2028-Aug 5.000% 103.793 2.450 $10,000 Investor bought
3:17pm Sheldon Tex Indpt Sch Dist Ref 2039-Feb 2.000% 77.344 4.288 $100,000 Investor bought
3:17pm Sheldon Tex Indpt Sch Dist Ref 2039-Feb 2.000% 77.244 4.300 $100,000 Inter-dealer
3:17pm Sheldon Tex Indpt Sch Dist Ref 2039-Feb 2.000% 77.184 4.307 $100,000 Inter-dealer
3:17pm Vintage Resv Met Dist Colo Ref 2042-Dec 3.500% 93.334 4.050 $20,000 Investor bought
3:17pm University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 113.680 2.445 $55,000 Investor sold
3:17pm Baltimore Cnty Md Ref-met Dist 2034-Feb 5.000% 118.806 2.398 $25,000 Investor sold
3:17pm Vintage Resv Met Dist Colo Ref 2042-Dec 3.500% 93.334 4.050 $20,000 Inter-dealer
3:17pm Glendale Calif Elec Rev Ref 2031-Feb 5.000% 100.501 -0.798 $400,000 Investor bought
3:17pm Thornton Colo Dev Auth Tax Increment Ref-east 144th Ave & I-25 Proj 2036-Dec 5.000% 113.648 3.356 $20,000 Investor bought
3:17pm Williamson Cnty Tex Ref-ltd Tax-pk 2039-Feb 5.000% 113.972 3.205 $90,000 Investor sold
3:17pm University Wash Univ Revs Ref-gen-ser C 2039-Jan 5.000% 114.800 3.127 $15,000 Investor sold
3:17pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 117.634 2.664 $30,000 Investor sold
3:17pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2041-Nov 5.000% 111.084 3.367 $120,000 Investor sold
3:17pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2044-May 5.000% 109.137 3.820 $135,000 Investor sold
3:17pm Thornton Colo Dev Auth Tax Increment Ref-east 144th Ave & I-25 Proj 2036-Dec 5.000% 113.648 3.356 $20,000 Inter-dealer
3:17pm Port Seattle Wash Rev Ref-inter Lien-ser A 2039-Mar 5.000% 113.234 3.131 $115,000 Investor sold
3:17pm Port Seattle Wash Ref-ltd Tax-ser A 2034-Jun 5.000% 117.986 2.583 $15,000 Investor sold
3:17pm Cape Coral Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 116.953 2.782 $35,000 Inter-dealer
3:17pm Cape Coral Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 116.953 2.782 $35,000 Investor sold
3:17pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Dec 5.000% 115.656 2.634 $30,000 Investor sold
3:17pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2040-Jul 5.000% 112.690 3.416 $45,000 Inter-dealer
3:17pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2040-Jul 5.000% 112.630 3.423 $45,000 Investor sold
3:17pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2030-May 5.000% 111.265 2.222 $60,000 Investor sold
3:17pm Santa Clara Cnty Calif Ref-election 2008-ser C 2030-Aug 5.000% 104.104 2.178 $20,000 Investor sold
3:17pm University Wash Univ Revs Ref-gen-ser A 2034-Apr 5.000% 111.444 2.611 $25,000 Investor sold
3:17pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2030-Oct 5.000% 111.347 2.407 $15,000 Investor sold
3:17pm Ohio St Ref-infrastructure Impt- 2030-Mar 5.000% 110.911 2.183 $60,000 Investor sold
3:17pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2031-Oct 5.000% 113.783 2.379 $25,000 Investor sold
3:17pm Chabot-las Positas Calif Cmnty College Dist Ref 2035-Aug 4.000% 100.340 3.288 $35,000 Investor sold
3:17pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2031-Feb 5.000% 111.631 2.504 $95,000 Investor sold
3:17pm Honolulu Hawaii City & Cnty Ref-ser F 2036-Jul 5.000% 118.675 2.734 $40,000 Investor sold
3:17pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2036-Dec 5.000% 113.532 2.932 $35,000 Inter-dealer
3:17pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2036-Dec 5.000% 113.472 2.940 $35,000 Investor sold
3:17pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 107.471 2.323 $20,000 Investor sold
3:17pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2037-Jun 5.000% 115.634 2.873 $15,000 Investor sold
3:17pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2029-Nov 4.000% 106.250 2.246 $30,000 Investor sold
3:17pm Ohio St Ref-common Schs-ser B 2030-Sep 5.000% 112.210 2.199 $35,000 Investor sold
3:17pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2038-Jan 5.000% 116.284 2.910 $15,000 Investor sold
3:17pm Fargo N D Ref & Impt-ser H 2037-May 5.000% 114.488 3.001 $35,000 Investor sold
3:17pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2034-Apr 5.000% 114.593 2.431 $25,000 Investor sold

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