Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Bryan Tex Elec Sys Rev 2043-Jul 4.000% 87.232 5.151 $25,000 Investor sold
10:30am Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2031-Apr 5.000% 99.301 5.179 $10,000 Inter-dealer
10:30am Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2031-Apr 5.000% 99.201 5.204 $10,000 Inter-dealer
10:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2047-Jul 5.000% 99.822 5.013 $10,000 Inter-dealer
10:30am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2056-Jul 5.000% 100.580 4.923 $10,000 Inter-dealer
10:30am Florida St Brd Governors Univ Fla Dorm Rev Ser A 2054-Jul 5.000% 99.840 5.010 $10,000 Inter-dealer
10:30am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2047-Jul 5.000% 99.757 5.019 $10,000 Investor sold
10:30am Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 2031-Apr 5.000% 99.166 5.213 $10,000 Investor sold
10:30am Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev 2056-Jul 5.000% 100.515 4.931 $10,000 Investor sold
10:30am Florida St Brd Governors Univ Fla Dorm Rev Ser A 2054-Jul 5.000% 99.775 5.015 $10,000 Investor sold
10:30am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 87.471 5.537 $20,000 Inter-dealer
10:30am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 87.371 5.545 $20,000 Inter-dealer
10:30am Greater Texoma Util Auth Tex Contract Rev Lake Kiowa Spl Util Dist Proj 2048-Aug 5.000% 100.342 4.950 $25,000 Inter-dealer
10:30am Greater Texoma Util Auth Tex Contract Rev Lake Kiowa Spl Util Dist Proj 2048-Aug 5.000% 100.407 4.941 $25,000 Investor bought
10:30am Colorado Edl & Cultural Facs Auth Rev Ed Fac-leman Academy 2058-Jul 4.500% 81.617 5.770 $15,000 Inter-dealer
10:30am Colorado Edl & Cultural Facs Auth Rev Ed Fac-leman Academy 2058-Jul 4.500% 81.517 5.778 $15,000 Inter-dealer
10:30am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2054-Jul 4.250% 81.660 5.555 $10,000 Inter-dealer
10:30am Greater Texoma Util Auth Tex Contract Rev Lake Kiowa Spl Util Dist Proj 2048-Aug 5.000% 100.277 4.960 $25,000 Investor sold
10:30am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2054-Jul 4.250% 81.595 5.560 $10,000 Investor sold
10:30am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A 2053-Jan 4.625% 87.306 5.550 $20,000 Investor sold
10:30am Colorado Edl & Cultural Facs Auth Rev Ed Fac-leman Academy 2058-Jul 4.500% 81.452 5.784 $15,000 Investor sold
10:30am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2054-Jul 4.250% 81.880 5.537 $10,000 Investor bought
10:30am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 95.436 5.274 $10,000 Inter-dealer
10:30am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 95.336 5.280 $10,000 Inter-dealer
10:30am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2049-Jul 5.000% 98.520 5.110 $20,000 Inter-dealer
10:30am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 95.271 5.284 $10,000 Investor sold
10:30am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2049-Jul 5.000% 98.455 5.115 $20,000 Investor sold
10:30am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2032-May 5.000% 109.170 3.175 $60,000 Investor bought
10:30am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2041-Jul 5.000% 107.683 4.030 $25,000 Investor bought
10:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 88.460 5.159 $20,000 Inter-dealer
10:30am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 88.395 5.164 $20,000 Investor sold
10:30am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2032-May 5.000% 109.170 3.175 $60,000 Inter-dealer
10:30am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2032-May 5.000% 109.174 3.174 $40,000 Inter-dealer
10:30am Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A 2032-May 5.000% 109.164 3.176 $20,000 Inter-dealer
10:30am University Colo Enterprise Sys Rev Ser A 2055-Jun 4.250% 85.402 5.241 $15,000 Inter-dealer
10:30am University Colo Enterprise Sys Rev Ser A 2055-Jun 4.250% 85.402 5.241 $15,000 Inter-dealer
10:30am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2039-Aug 5.000% 106.270 4.050 $200,000 Inter-dealer
10:30am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2039-Aug 5.000% 106.270 4.050 $200,000 Investor bought
10:30am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 81.537 5.421 $10,000 Inter-dealer
10:30am Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2032-Jun 4.125% 98.125 4.509 $20,000 Inter-dealer
10:30am Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2032-Jun 4.125% 98.025 4.530 $20,000 Inter-dealer
10:30am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 81.437 5.430 $10,000 Inter-dealer
10:30am Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 83.352 5.340 $10,000 Inter-dealer
10:30am Port Freeport Tex Sr Lien Rev Ref-amt-ser A 2032-Jun 4.125% 97.980 4.540 $20,000 Investor sold
10:30am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2049-Aug 4.000% 81.372 5.436 $10,000 Investor sold
10:30am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 93.387 5.255 $10,000 Investor sold
10:30am Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 83.287 5.346 $10,000 Investor sold
10:30am Nebraska Invt Fin Auth Single Family Hsg Rev Ser E-social Bds 2054-Sep 4.800% 93.452 5.250 $10,000 Inter-dealer
10:30am Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2047-Jul 4.000% 83.352 5.340 $10,000 Inter-dealer
10:30am Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2027-Aug 5.000% 101.199 3.312 $5,000 Investor bought

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