Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:29am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 106.156 2.433 $20,000 Inter-dealer
11:29am Round Rock Tex Indpt Sch Dist Ref 2030-Aug 5.000% 103.422 2.636 $10,000 Inter-dealer
11:29am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 106.156 2.433 $20,000 Investor bought
11:29am Round Rock Tex Indpt Sch Dist Ref 2030-Aug 5.000% 103.422 2.636 $10,000 Investor bought
11:29am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 105.689 2.543 $25,000 Inter-dealer
11:29am Ocoee Fla Cap Impt Rev Ref 2034-Oct 5.000% 103.747 2.665 $10,000 Investor bought
11:29am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 105.689 2.543 $25,000 Investor bought
11:29am California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2031-Apr 5.000% 102.972 2.369 $15,000 Inter-dealer
11:29am Clovis Calif Wastewater Rev Ref 2031-Aug 5.000% 104.107 2.176 $10,000 Inter-dealer
11:29am Visalia Calif Uni Sch Dist Ref-taxable 2037-Aug 3.200% 86.552 4.731 $5,000 Investor sold
11:29am Visalia Calif Uni Sch Dist Ref-taxable 2037-Aug 3.200% 87.052 4.669 $5,000 Inter-dealer
11:29am Visalia Calif Uni Sch Dist Ref-taxable 2037-Aug 3.200% 87.109 4.662 $5,000 Inter-dealer
11:29am Visalia Calif Uni Sch Dist Ref-taxable 2037-Aug 3.200% 87.109 4.662 $5,000 Investor bought
11:29am Healdsburg Calif Redev Agy Successor Agy Tax Allocation Ref-sotoyome Cmnty Dev Proj 2034-Aug 3.000% 98.438 3.212 $10,000 Inter-dealer
11:29am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2032-Aug 5.000% 104.252 2.079 $20,000 Inter-dealer
11:29am California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- 2031-Apr 5.000% 102.972 2.369 $15,000 Investor bought
11:29am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2032-Aug 5.000% 104.252 2.079 $20,000 Investor bought
11:29am Healdsburg Calif Redev Agy Successor Agy Tax Allocation Ref-sotoyome Cmnty Dev Proj 2034-Aug 3.000% 98.438 3.212 $10,000 Investor bought
11:29am Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt 2043-May 5.000% 88.210 6.114 $20,000 Inter-dealer
11:29am Manatee Cnty Fla Pub Utils Rev Ref 2031-Oct 5.000% 104.218 2.380 $15,000 Investor bought
11:29am Manatee Cnty Fla Pub Utils Rev Ref 2031-Oct 5.000% 104.218 2.380 $15,000 Inter-dealer
11:29am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2039-Apr 3.250% 95.275 3.707 $50,000 Investor sold
11:29am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2031-Nov 5.000% 104.326 2.438 $40,000 Inter-dealer
11:29am Clovis Calif Wastewater Rev Ref 2031-Aug 5.000% 104.107 2.176 $10,000 Investor bought
11:29am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2035-Jun 5.000% 103.163 2.544 $45,000 Investor bought
11:29am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2035-Jun 5.000% 103.163 2.544 $45,000 Inter-dealer
11:29am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2031-Nov 5.000% 104.326 2.438 $40,000 Investor bought
11:29am North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 5.000% 102.080 2.650 $25,000 Investor bought
11:29am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2039-Apr 3.250% 95.386 3.696 $50,000 Investor bought
11:29am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2039-Apr 3.250% 95.386 3.696 $50,000 Inter-dealer
11:29am North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 5.000% 101.830 2.928 $25,000 Inter-dealer
11:29am Monterey Cnty Calif Ctfs Partn Ref-pub Facs 2031-Oct 5.000% 104.797 2.032 $40,000 Investor bought
11:29am Monterey Cnty Calif Ctfs Partn Ref-pub Facs 2031-Oct 5.000% 104.797 2.032 $40,000 Inter-dealer
11:29am Baltimore Md Rev Ref-sub-wtr Projs-ser C 2038-Jul 5.000% 101.420 N/R $20,000 Inter-dealer
11:29am Baltimore Md Rev Ref-sub-wtr Projs-ser C 2038-Jul 5.000% 101.420 N/R $20,000 Investor bought
11:29am Spalding Cmnty Svcs Dist Calif Ltd Oblig Ref Impt-reassmt Dist 2016-1 2037-Sep 3.875% 96.242 4.290 $20,000 Investor bought
11:29am South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2031-Aug 5.000% 106.964 2.886 $5,000 Inter-dealer
11:29am Weatherford Tex Indpt Sch Dist Ref 2039-Feb 5.000% 113.027 3.150 $300,000 Investor bought
11:29am Live Oak Creek Mun Util Dist No 1 Tex Ref-road 2038-Sep 2.125% 74.970 4.800 $10,000 Inter-dealer
11:29am South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2031-Aug 5.000% 106.764 2.944 $5,000 Investor sold
11:29am South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2031-Aug 5.000% 106.964 2.886 $5,000 Inter-dealer
11:29am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 5.000% 101.360 2.876 $25,000 Inter-dealer
11:29am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 5.000% 101.360 2.876 $25,000 Investor bought
11:29am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2031-Feb 5.000% 112.387 2.352 $15,000 Investor sold
11:29am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2031-Feb 5.000% 112.387 2.352 $15,000 Inter-dealer
11:29am Spalding Cmnty Svcs Dist Calif Ltd Oblig Ref Impt-reassmt Dist 2016-1 2037-Sep 3.875% 94.842 4.450 $20,000 Investor sold
11:29am Live Oak Creek Mun Util Dist No 1 Tex Ref-road 2038-Sep 2.125% 75.070 4.787 $10,000 Investor bought
11:29am Beacon Pt Met Dist Colo Ref 2044-Dec 4.125% 97.652 4.308 $25,000 Inter-dealer
11:29am Beacon Pt Met Dist Colo Ref 2044-Dec 4.125% 97.902 4.288 $25,000 Investor bought
11:29am California St Ref-various Purp 2032-Nov 5.000% 112.477 2.210 $30,000 Investor bought

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