Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am Corona-norco Calif Uni Sch Dist Ref 2038-Aug 5.000% 112.743 3.445 $20,000 Inter-dealer
9:22am Petaluma Calif City Jt Un High Sch Dist Ref 2036-Aug 5.000% 114.206 3.125 $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 $30,000 Inter-dealer
9:22am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 108.433 3.905 $30,000 Inter-dealer
9:22am Massachusetts St Ref-ser A 2042-Mar 5.000% 104.800 4.228 $10,000 Inter-dealer
9:22am Keller Tex Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 110.319 3.546 $15,000 Inter-dealer
9:22am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 2038-Dec 5.000% 107.621 3.888 $10,000 Inter-dealer
9:22am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 105.151 4.253 $15,000 Inter-dealer
9:22am Keller Tex Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 110.319 3.546 $15,000 Investor sold
9:22am Corona-norco Calif Uni Sch Dist Ref 2038-Aug 5.000% 112.743 3.445 $20,000 Investor bought
9:22am Petaluma Calif City Jt Un High Sch Dist Ref 2036-Aug 5.000% 114.206 3.125 $10,000 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 $30,000 Investor bought
9:22am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 108.433 3.905 $30,000 Investor sold
9:22am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 2038-Dec 5.000% 107.621 3.888 $10,000 Investor sold
9:22am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2041-Feb 4.000% 94.472 4.531 $10,000 Inter-dealer
9:22am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2043-Dec 5.000% 105.668 4.204 $10,000 Inter-dealer
9:22am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 110.469 3.545 $15,000 Investor bought
9:22am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 105.151 4.253 $15,000 Investor sold
9:22am Atascadero Calif Uni Sch Dist Ref 2038-Aug 5.000% 112.458 3.477 $20,000 Inter-dealer
9:22am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 110.469 3.545 $15,000 Inter-dealer
9:22am Massachusetts St Ref-ser A 2042-Mar 5.000% 104.800 4.228 $10,000 Investor sold
9:22am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2043-Jul 5.000% 106.770 4.140 $20,000 Inter-dealer
9:22am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2043-Dec 5.000% 105.668 4.204 $10,000 Investor bought
9:22am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2043-Jul 5.000% 106.770 4.140 $20,000 Investor bought
9:22am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2041-Feb 4.000% 94.472 4.531 $10,000 Investor sold
9:22am Massachusetts St Ref-ser B 2036-Nov 5.000% 110.641 3.376 $10,000 Investor sold
9:22am St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A 2035-Feb 4.000% 100.951 3.796 $10,000 Inter-dealer
9:22am Massachusetts St Ref-ser B 2036-Nov 5.000% 110.641 3.376 $10,000 Inter-dealer
9:22am Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2042-Sep 5.000% 106.811 3.975 $10,000 Inter-dealer
9:22am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 109.363 3.135 $10,000 Investor bought
9:22am Atascadero Calif Uni Sch Dist Ref 2038-Aug 5.000% 112.458 3.477 $20,000 Investor sold
9:22am Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2042-Sep 5.000% 106.811 3.975 $10,000 Investor bought
9:22am Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2035-Aug 5.000% 113.338 3.047 $10,000 Investor sold
9:22am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2032-May 5.000% 109.363 3.135 $10,000 Inter-dealer
9:22am Edinburg Tex Cons Indpt Sch Dist Ref 2038-Feb 5.000% 109.612 3.760 $15,000 Inter-dealer
9:22am Bellflower Calif Uni Sch Dist Ref 2040-Aug 5.000% 109.007 3.777 $30,000 Inter-dealer
9:22am Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2043-Sep 5.000% 106.053 4.085 $10,000 Investor bought
9:22am St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A 2035-Feb 4.000% 100.951 3.796 $10,000 Investor sold
9:22am Crandall Tex Indpt Sch Dist Ref-ser A 2036-Aug 5.000% 110.666 3.570 $15,000 Investor bought
9:22am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2036-Feb 5.000% 111.283 3.553 $10,000 Inter-dealer
9:22am Tacoma Wash Wtr Rev Ref-sys-green Bds 2038-Dec 5.000% 108.010 3.771 $10,000 Investor sold
9:22am Edinburg Tex Cons Indpt Sch Dist Ref 2038-Feb 5.000% 109.612 3.760 $15,000 Investor bought
9:22am Tacoma Wash Wtr Rev Ref-sys-green Bds 2038-Dec 5.000% 108.010 3.771 $10,000 Inter-dealer
9:22am Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2043-Sep 5.000% 106.053 4.085 $10,000 Inter-dealer
9:22am Hastings Mich Area Sch Sys Ref 2034-May 5.000% 109.891 3.484 $10,000 Inter-dealer
9:22am Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2035-Aug 5.000% 113.338 3.047 $10,000 Inter-dealer
9:22am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2041-Sep 5.000% 105.439 4.075 $20,000 Inter-dealer
9:22am Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2033-May 5.000% 107.866 3.410 $10,000 Inter-dealer
9:22am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2043-Jun 5.000% 104.062 4.395 $35,000 Inter-dealer
9:22am Crandall Tex Indpt Sch Dist Ref-ser A 2036-Aug 5.000% 110.666 3.570 $15,000 Inter-dealer

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