Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2041-Oct 5.000% 103.589 4.180 $10,000 Investor bought
4:30pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-May 3.000% 99.180 4.762 $25,000 Inter-dealer
4:30pm Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2027-May 3.000% 99.080 4.979 $25,000 Investor sold
4:30pm Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A 2031-Nov 1.829% 86.120 5.016 $100,000 Investor sold
4:30pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2034-Aug 5.000% 107.243 3.342 $5,000 Investor bought
4:30pm Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien 2034-Aug 5.000% 107.038 3.387 $5,000 Investor sold
4:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 108.551 3.687 $20,000 Investor bought
4:30pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 108.551 3.687 $20,000 Investor sold
4:30pm Midland Tex Ref-ser B 2038-Mar 5.000% 106.159 3.710 $45,000 Inter-dealer
4:30pm Midland Tex Ref-ser B 2038-Mar 5.000% 106.159 3.710 $45,000 Investor bought
4:30pm University Houston Tex Univ Revs Ref-cons-ser A 2040-Feb 5.000% 103.736 4.200 $20,000 Inter-dealer
4:30pm University Houston Tex Univ Revs Ref-cons-ser A 2040-Feb 5.000% 103.736 4.200 $20,000 Investor bought
4:30pm Alief Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 4.000% 101.583 3.267 $125,000 Inter-dealer
4:30pm Alief Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 4.000% 101.683 3.221 $125,000 Investor bought
4:30pm Benton Cnty Wash Sch Dist No 017 Kennewick Ref 2033-Dec 5.000% 110.790 3.275 $5,000 Inter-dealer
4:30pm Benton Cnty Wash Sch Dist No 017 Kennewick Ref 2033-Dec 5.000% 110.790 3.275 $5,000 Investor sold
4:30pm Boston Mass Ref-taxable-ser E 2030-Mar 1.368% 88.456 5.211 $75,000 Investor sold
4:30pm Plano Tex Ref & Impt 2035-Sep 5.000% 109.088 3.387 $90,000 Inter-dealer
4:30pm Benton Cnty Wash Sch Dist No 017 Kennewick Ref 2033-Dec 5.000% 110.790 3.275 $5,000 Inter-dealer
4:30pm Plano Tex Ref & Impt 2035-Sep 5.000% 109.088 3.387 $90,000 Investor bought
4:30pm Richmond Va Pub Util Rev Ref-ser C 2040-Jan 5.000% 107.062 3.863 $20,000 Inter-dealer
4:30pm Garland Tex Elec Util Sys Rev Ref 2040-Mar 5.000% 104.852 4.221 $15,000 Inter-dealer
4:30pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 111.340 3.420 $5,000 Inter-dealer
4:30pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 111.340 3.420 $5,000 Investor sold
4:29pm Garland Tex Elec Util Sys Rev Ref 2040-Mar 5.000% 104.852 4.221 $15,000 Investor bought
4:29pm Richmond Va Pub Util Rev Ref-ser C 2040-Jan 5.000% 107.062 3.863 $20,000 Investor bought
4:29pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2037-Sep 5.000% 109.917 3.541 $10,000 Investor bought
4:29pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2037-Sep 5.000% 109.667 3.576 $10,000 Inter-dealer
4:29pm East Bethel Minn Ref-ser A 2033-Feb 3.250% 93.870 4.385 $20,000 Inter-dealer
4:29pm East Bethel Minn Ref-ser A 2033-Feb 3.250% 93.870 4.385 $20,000 Investor sold
4:29pm East Bethel Minn Ref-ser A 2033-Feb 3.250% 93.870 4.385 $20,000 Inter-dealer
4:29pm Houghton-portage Twp Sch Dist Mich Ref-sch Bldg & Site-ser Ii 2036-May 5.000% 110.225 3.710 $5,000 Inter-dealer
4:29pm Houghton-portage Twp Sch Dist Mich Ref-sch Bldg & Site-ser Ii 2036-May 5.000% 110.225 3.710 $5,000 Investor bought
4:29pm Palm Coast Fla Util Sys Rev Ref 2046-Oct 5.000% 102.532 4.648 $75,000 Investor bought
4:29pm Palm Coast Fla Util Sys Rev Ref 2046-Oct 5.000% 102.407 4.665 $75,000 Inter-dealer
4:29pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 111.340 3.420 $5,000 Inter-dealer
4:29pm Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2034-May 4.000% 100.204 3.958 $10,000 Investor bought
4:29pm Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2034-May 4.000% 99.954 4.007 $10,000 Inter-dealer
4:29pm Argyle Tex Indpt Sch Dist Ref-ser B 2040-Aug 3.500% 83.047 5.244 $10,000 Investor bought
4:29pm Argyle Tex Indpt Sch Dist Ref-ser B 2040-Aug 3.500% 82.847 5.267 $10,000 Inter-dealer
4:29pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2035-Feb 5.000% 108.708 3.433 $5,000 Investor sold
4:29pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2035-Feb 5.000% 109.033 3.378 $5,000 Investor bought
4:29pm Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr 2035-Feb 5.000% 109.033 3.378 $5,000 Inter-dealer
4:29pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2037-Mar 5.000% 111.375 3.239 $50,000 Inter-dealer
4:29pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2037-Mar 5.000% 111.500 3.221 $50,000 Investor bought
4:29pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2038-Mar 4.000% 95.543 4.507 $5,000 Investor bought
4:29pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2038-Mar 4.000% 95.043 4.565 $5,000 Inter-dealer
4:29pm Chula Vista Calif Ctfs Partn Ref-police Fac Proj 2029-Oct 4.000% 99.778 4.081 $50,000 Inter-dealer
4:29pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2044-Sep 5.000% 105.136 4.220 $15,000 Investor bought
4:29pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2044-Sep 5.000% 104.886 4.257 $15,000 Inter-dealer

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