Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:06pm Kansas St Dept Transn Hwy Rev Ref-ser A 2039-Sep 5.000% 110.390 3.684 $15,000 Investor sold
4:06pm Ohio St Ref-higher Ed-ser B 2030-Nov 5.000% 108.924 2.907 $25,000 Investor bought
4:06pm Ohio St Ref-higher Ed-ser B 2030-Nov 5.000% 108.824 2.929 $25,000 Investor sold
4:06pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 112.112 3.120 $60,000 Investor sold
4:06pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 112.212 3.106 $60,000 Investor bought
4:06pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 93.760 4.542 $150,000 Investor bought
4:06pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 5.000% 113.729 3.256 $70,000 Investor sold
4:06pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 5.000% 113.829 3.244 $70,000 Investor bought
4:06pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 111.079 3.018 $70,000 Investor sold
4:06pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 111.179 3.001 $70,000 Investor bought
4:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 108.750 2.763 $25,000 Inter-dealer
4:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 108.750 2.763 $25,000 Inter-dealer
4:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 108.750 2.763 $25,000 Investor sold
4:06pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.100 N/R $20,000 Investor sold
4:06pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 106.082 3.979 $10,000 Inter-dealer
4:06pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 106.012 3.991 $10,000 Investor sold
4:06pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 106.082 3.979 $10,000 Inter-dealer
4:06pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 106.182 3.963 $10,000 Investor bought
4:06pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2031-Jun 5.000% 100.950 3.544 $25,000 Investor sold
4:06pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 102.390 3.763 $35,000 Investor sold
4:06pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 107.661 2.530 $10,000 Investor sold
4:06pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2041-Jan 5.000% 109.376 3.838 $5,000 Investor sold
4:06pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 111.551 3.614 $525,000 Investor sold
4:05pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2054-Feb 5.250% 103.224 4.797 $560,000 Investor bought
4:05pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2031-Nov 5.000% 110.470 2.953 $65,000 Investor bought
4:05pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2031-Nov 5.000% 110.370 2.971 $65,000 Investor sold
4:05pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.050 N/R $10,000 Investor sold
4:05pm Sacramento Calif Wtr Rev Ref 2033-Sep 5.000% 115.440 2.690 $50,000 Investor sold
4:05pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 110.102 3.398 $10,000 Investor bought
4:05pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 110.004 3.415 $10,000 Investor sold
4:05pm Philadelphia Pa Sch Dist Ref-ser F 2029-Sep 5.000% 100.309 4.233 $10,000 Investor sold
4:05pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 106.012 3.991 $10,000 Investor sold
4:05pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 106.082 3.979 $10,000 Inter-dealer
4:05pm Gresham Ore Ref-proj Obligs 2027-May 5.000% 99.620 5.360 $20,000 Investor sold
4:05pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 106.082 3.979 $10,000 Inter-dealer
4:05pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2043-Feb 5.000% 106.182 3.963 $10,000 Investor bought
4:05pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj 2029-Nov 2.600% 94.340 4.320 $10,000 Investor sold
4:05pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2031-Feb 5.000% 108.530 3.087 $10,000 Investor sold
4:05pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 109.520 2.576 $10,000 Inter-dealer
4:05pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 109.520 2.576 $10,000 Inter-dealer
4:05pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 109.520 2.576 $10,000 Investor sold
4:05pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2039-Aug 5.000% 108.134 3.854 $10,000 Investor sold
4:05pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 103.955 2.818 $10,000 Investor bought
4:05pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 103.755 2.925 $10,000 Investor sold
4:05pm Sacramento Calif Wtr Rev Ref 2033-Sep 5.000% 115.499 2.682 $50,000 Investor bought
4:05pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 103.960 2.670 $115,000 Investor bought
4:05pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 105.169 2.620 $80,000 Inter-dealer
4:05pm Charlotte N C Wtr & Swr Sys Rev Ref 2029-Jul 5.000% 105.174 2.618 $80,000 Investor bought
4:05pm Brighton Mich Area Sch Dist Ref-sch Bldg & Site 2029-May 5.000% 106.290 2.855 $35,000 Inter-dealer
4:05pm Brighton Mich Area Sch Dist Ref-sch Bldg & Site 2029-May 5.000% 106.390 2.823 $35,000 Investor bought

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