Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am Rowland Calif Uni Sch Dist Ref-ser B 2035-Aug 5.000% 113.866 2.975 $10,000 Inter-dealer
9:22am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 82.083 5.242 $10,000 Investor sold
9:22am Rowland Calif Uni Sch Dist Ref-ser B 2035-Aug 5.000% 113.866 2.975 $10,000 Investor bought
9:22am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 82.083 5.242 $10,000 Inter-dealer
9:22am Belding Mich Area Schs Ref 2039-May 5.000% 108.348 3.935 $25,000 Inter-dealer
9:22am Massachusetts St Ref-ser B 2040-Nov 5.000% 107.475 3.839 $110,000 Investor sold
9:22am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2046-Feb 5.000% 103.395 4.525 $35,000 Investor bought
9:22am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2039-Jun 5.000% 109.492 3.805 $25,000 Investor bought
9:22am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2046-Feb 5.000% 103.395 4.525 $35,000 Inter-dealer
9:22am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2035-Feb 5.000% 107.652 3.386 $10,000 Inter-dealer
9:22am Bellingham Wash Ref-ltd Tax 2040-Dec 5.000% 106.871 4.084 $100,000 Inter-dealer
9:22am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2035-Jan 5.000% 107.731 3.584 $10,000 Inter-dealer
9:22am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2039-Jun 5.000% 109.492 3.805 $25,000 Inter-dealer
9:22am Washington St Ref-motor Vehicle Fuel Tax 2037-Aug 5.000% 109.443 3.587 $10,000 Inter-dealer
9:22am Bellingham Wash Ref-ltd Tax 2040-Dec 5.000% 106.871 4.084 $100,000 Investor bought
9:22am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2035-Jan 5.000% 107.731 3.584 $10,000 Investor sold
9:22am Washington St Ref-motor Vehicle Fuel Tax 2037-Aug 5.000% 109.443 3.587 $10,000 Investor sold
9:22am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2042-Apr 5.000% 105.592 4.201 $10,000 Inter-dealer
9:22am Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-ser A 2031-Nov 5.000% 108.220 3.197 $10,000 Investor sold
9:22am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2035-Feb 5.000% 107.652 3.386 $10,000 Investor sold
9:22am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2042-Apr 5.000% 105.592 4.201 $10,000 Investor sold
9:22am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2033-Nov 4.000% 100.207 3.925 $20,000 Inter-dealer
9:22am Massachusetts St Port Auth Rev Ref-ser A 2033-Jul 5.000% 106.799 3.401 $10,000 Inter-dealer
9:22am Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-ser A 2031-Nov 5.000% 108.220 3.197 $10,000 Inter-dealer
9:22am Massachusetts St Port Auth Rev Ref-ser A 2033-Jul 5.000% 106.799 3.401 $10,000 Investor sold
9:22am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2033-Nov 4.000% 100.207 3.925 $20,000 Investor bought
9:22am Woodhaven Brownstown Mich Sch Dist Ref 2035-May 5.000% 110.947 3.495 $10,000 Inter-dealer
9:22am East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site Ser Ii 2039-May 5.000% 108.627 3.901 $30,000 Inter-dealer
9:22am Woodhaven Brownstown Mich Sch Dist Ref 2035-May 5.000% 110.947 3.495 $10,000 Investor bought
9:22am Florida Loc Govt Fin Commn Edl Facs Rev Ref-pine Crest Preparatory Sch 2039-May 5.250% 109.810 3.995 $20,000 Inter-dealer
9:22am Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2040-Oct 5.000% 106.625 3.893 $10,000 Inter-dealer
9:22am Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2040-Oct 5.000% 106.625 3.893 $10,000 Investor sold
9:22am Dickinson Tex Indpt Sch Dist Ref 2036-Feb 5.000% 108.495 3.656 $10,000 Inter-dealer
9:22am East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site Ser Ii 2039-May 5.000% 108.627 3.901 $30,000 Investor sold
9:22am Dickinson Tex Indpt Sch Dist Ref 2036-Feb 5.000% 108.495 3.656 $10,000 Investor bought
9:22am Florida Loc Govt Fin Commn Edl Facs Rev Ref-pine Crest Preparatory Sch 2039-May 5.250% 109.810 3.995 $20,000 Investor bought
9:22am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2033-May 5.000% 109.606 3.345 $20,000 Inter-dealer
9:22am Northside Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 5.000% 107.676 3.953 $20,000 Inter-dealer
9:22am Petaluma Calif City Jt Un High Sch Dist Ref 2036-Aug 5.000% 114.206 3.125 $30,000 Inter-dealer
9:22am Needville Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 5.000% 105.704 4.213 $30,000 Inter-dealer
9:22am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2035-Jun 4.000% 99.318 4.095 $20,000 Inter-dealer
9:22am Petaluma Calif City Jt Un High Sch Dist Ref 2036-Aug 5.000% 114.206 3.125 $30,000 Investor bought
9:22am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2033-May 5.000% 109.606 3.345 $20,000 Investor sold
9:22am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2041-Sep 5.000% 105.439 4.075 $65,000 Inter-dealer
9:22am Escondido Calif Wastewater Rev Ref-ser A 2041-Sep 4.000% 96.072 4.363 $30,000 Inter-dealer
9:22am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 107.475 3.205 $20,000 Inter-dealer
9:22am Miller Creek Elem Sch Dist Calif Ref 2040-Aug 5.000% 109.294 3.740 $30,000 Inter-dealer
9:22am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2035-Jun 4.000% 99.318 4.095 $20,000 Investor bought
9:22am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2041-Sep 5.000% 105.439 4.075 $65,000 Investor bought
9:22am Miller Creek Elem Sch Dist Calif Ref 2040-Aug 5.000% 109.294 3.740 $30,000 Investor bought

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