Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:19pm California Mun Fin Auth Mobile Home Pk Rev Ref-windsor Mobile Country 2037-Nov 4.000% 113.062 2.250 $45,000 Investor bought
6:16pm Hercules Calif Pub Fing Auth Rev Ref 2030-Aug 5.125% 103.731 1.000 $10,000 Investor bought
6:04pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2021-Aug 5.000% 107.547 1.130 $100,000 Investor bought
6:04pm Washington Cnty Ore Clean Wtr Svcs Sew Rev Ref-sr Lien-ser A 2019-Oct 5.000% 100.356 1.307 $100,000 Investor bought
6:04pm Wake Cnty N C Ref-ser B 2020-Feb 5.000% 101.626 1.271 $45,000 Investor bought
6:04pm Massachusetts St Ref-ser D-ambac 2019-Oct 5.500% 100.409 1.260 $95,000 Investor bought
6:04pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys 2021-Jan 5.000% 105.190 1.130 $235,000 Investor bought
6:04pm Denton Tex Ref 2020-Feb 5.000% 101.734 1.282 $60,000 Investor bought
6:04pm Howell Twp N J Ref 2019-Nov 4.000% 100.483 1.302 $120,000 Investor bought
6:04pm Tacoma Wash Regl Wtr Supply Sys Rev Ref 2019-Dec 5.000% 100.974 1.281 $75,000 Investor bought
6:04pm Fox Vy Pk Dist Ill Ref-ser B 2019-Dec 4.000% 100.832 1.232 $430,000 Investor bought
6:04pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser F 2019-Dec 5.000% 100.974 1.281 $50,000 Investor bought
6:04pm Montgomery Cnty Ala Ref-wts 2020-Mar 4.000% 101.419 1.221 $65,000 Investor bought
6:04pm Dallas Tex Ref & Impt-ser A 2020-Feb 5.000% 101.715 1.322 $30,000 Investor bought
6:04pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2019-Nov 5.000% 100.794 1.352 $100,000 Investor bought
6:04pm Travis Cnty Tex Ref-ltd Tax-ser A 2020-Mar 5.000% 101.914 1.251 $30,000 Investor bought
6:04pm Chesapeake Va Ref-wtr & Swr-ser B 2020-Jun 4.000% 102.074 1.261 $20,000 Investor bought
6:04pm Indiana St Fin Auth Rev Ref-facs-rockville Corrtl-d 2020-Jul 5.250% 103.410 1.191 $100,000 Investor bought
6:04pm Rutherford Cnty Tenn Ref-ser A 2020-Apr 5.000% 102.223 1.250 $140,000 Investor bought
6:04pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History-a 2020-Apr 5.000% 102.259 1.191 $100,000 Investor bought
6:04pm Connecticut St Revolving Fd Gen Rev Ref-ser B 2020-Jun 5.000% 102.917 1.151 $125,000 Investor bought
6:04pm Mesa Ariz Util Sys Rev Ref 2020-Jul 4.000% 102.360 1.191 $55,000 Investor bought
6:04pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B 2020-Jun 5.000% 102.847 1.241 $30,000 Investor bought
6:04pm Texas St Univ Sys Fing Rev Ref-sys 2020-Mar 5.000% 102.075 1.221 $50,000 Investor bought
6:04pm Grand River Dam Auth Okla Rev Ref 2021-Jun 3.000% 102.953 1.300 $40,000 Investor bought
6:04pm Harrisonburg Va Ref-pub Impt 2020-Aug 4.000% 102.544 1.241 $25,000 Investor bought
6:04pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2020-Aug 5.000% 103.562 1.140 $25,000 Investor bought
6:04pm Los Angeles Calif Cmnty College Dist Ref-ser A 2021-Aug 5.000% 107.528 1.050 $50,000 Investor bought
6:04pm Matanuska-susitna Boro Alaska Ref-sch-ser A 2021-Jul 5.000% 106.996 1.160 $60,000 Investor bought
6:04pm Metuchen N J Ref 2020-Sep 5.000% 103.807 1.211 $25,000 Investor bought
6:04pm Las Vegas Valley Nev Wtr Dist Ref-ser D 2021-Jun 5.000% 106.665 1.170 $75,000 Investor bought
6:03pm Wisconsin St Transn Rev Ref-ser 2 2021-Jul 5.000% 106.977 1.170 $50,000 Investor bought
6:03pm Chaffey Calif Jt Un High Sch Dist Ref 2020-Aug 4.000% 102.676 1.101 $50,000 Investor bought
6:03pm Greenville S C Wtrwks Rev Ref 2021-Feb 5.000% 105.402 1.180 $75,000 Investor bought
6:03pm Connecticut St Ref-ser G 2019-Nov 5.000% 100.644 1.402 $500,000 Investor bought
6:03pm North Carolina St Ltd Oblig Ref-ser B 2020-Nov 5.000% 104.463 1.181 $50,000 Investor bought
6:03pm California St Ref-var Purp 2021-Feb 5.000% 105.504 1.111 $25,000 Investor bought
6:03pm Adams 12 Five Star Schs Colo Ref-ser B 2020-Dec 5.000% 104.922 1.180 $50,000 Investor bought
6:03pm Olentangy Loc Sch Dist Ohio Ref-ser B 2020-Dec 5.000% 104.660 1.270 $15,000 Investor bought
6:03pm Orono Minn Indpt Sch Dist No 278 Ref-sch Bldg-ser A 2021-Feb 4.000% 103.915 1.230 $25,000 Investor bought
6:03pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-ser A 2021-Jan 4.000% 103.647 1.260 $20,000 Investor bought
5:51pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-ser A 2035-Dec 4.000% 107.148 1.737 $25,000 Investor bought
5:51pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-ser A 2035-Dec 4.000% 106.748 1.859 $25,000 Inter-dealer
5:49pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-ser A 2035-Dec 4.000% 106.748 1.859 $25,000 Inter-dealer
5:49pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-ser A 2035-Dec 4.000% 107.148 1.737 $25,000 Investor bought
5:48pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-ser A 2035-Dec 4.000% 106.748 1.859 $25,000 Inter-dealer
5:48pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-ser A 2035-Dec 4.000% 107.148 1.737 $25,000 Investor bought
5:46pm Grand Rapids Mich San Swr Sys Rev Ref 2034-Jan 5.000% 112.031 1.314 $50,000 Investor bought
5:46pm Napa Vy Calif Uni Sch Dist Ref-2019 Crossover-ser E 2036-Aug 3.000% 105.445 2.150 $25,000 Investor bought
5:45pm Grand Rapids Mich San Swr Sys Rev Ref 2034-Jan 5.000% 112.031 1.314 $50,000 Investor bought

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