Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:15pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2044-May 5.000% 104.835 4.098 $30,000 Investor sold
2:15pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2044-Nov 4.000% 94.991 4.396 $10,000 Investor sold
2:15pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2043-Mar 5.000% 107.161 4.039 $5,000 Investor sold
2:15pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2044-Mar 5.000% 107.009 4.098 $15,000 Investor sold
2:15pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2044-Mar 5.000% 107.009 4.098 $15,000 Inter-dealer
2:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 109.474 3.182 $25,000 Investor sold
2:15pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2032-Jul 5.000% 109.474 3.182 $25,000 Inter-dealer
2:15pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2037-Jul 5.000% 108.217 3.828 $50,000 Investor sold
2:15pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 95.413 4.400 $5,000 Investor sold
2:15pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 116.707 3.288 $5,000 Investor sold
2:15pm Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2042-Oct 5.000% 106.078 4.052 $35,000 Investor sold
2:15pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2047-Feb 5.000% 103.366 4.339 $40,000 Investor sold
2:15pm Port Seattle Wash Rev Amt-inter Lien-ser B 2040-Oct 5.000% 106.755 4.133 $20,000 Investor sold
2:15pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2042-Jul 4.000% 99.480 4.044 $10,000 Investor sold
2:15pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Nov 5.000% 106.606 4.120 $295,000 Investor sold
2:15pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2036-Mar 5.000% 110.078 3.354 $15,000 Investor sold
2:15pm Maryland St Stad Auth Rev Football Stadium Issue-ser A 2037-Mar 5.000% 109.248 3.483 $25,000 Investor sold
2:15pm Greensboro N C Enterprise Sys Rev Combined-ser B 2040-Jun 5.000% 109.924 3.586 $20,000 Investor sold
2:15pm New York N Y City Mun Wtr Fin Auth Rev Wtr & Swr Second Gen 2045-Jun 4.000% 93.967 4.471 $10,000 Investor sold
2:15pm Greensboro N C Enterprise Sys Rev Combined-ser B 2040-Jun 5.000% 109.924 3.586 $20,000 Inter-dealer
2:15pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2040-Aug 5.000% 104.727 4.142 $25,000 Investor sold
2:15pm Omaha Pub Pwr Dist Neb Elec Rev Ser A 2045-Feb 5.000% 107.322 4.007 $10,000 Investor sold
2:15pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2043-Jul 4.000% 97.245 4.226 $25,000 Investor sold
2:15pm Port Houston Auth Tex Harris Cnty Rev First Lien 2039-Oct 5.000% 107.287 3.871 $10,000 Investor sold
2:15pm Arizona St Univ Revs Ser B 2038-Jul 5.000% 105.081 3.695 $5,000 Investor sold
2:15pm Lubbock Tex Elec Lt & Pwr Sys Rev 2038-Apr 4.000% 99.459 4.057 $5,000 Investor sold
2:15pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 105.766 3.525 $35,000 Investor sold
2:15pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2043-Dec 5.000% 108.224 3.967 $5,000 Investor sold
2:15pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 105.990 3.470 $15,000 Investor sold
2:15pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2045-Jan 5.000% 103.530 4.171 $20,000 Investor sold
2:15pm Spanish Fork City Utah Sales Tax Rev 2045-Apr 4.125% 96.991 4.359 $10,000 Investor sold
2:15pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2044-Jul 5.000% 108.589 3.930 $35,000 Inter-dealer
2:15pm Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj 2040-Feb 5.000% 105.942 3.851 $10,000 Investor sold
2:15pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2041-Mar 5.000% 107.022 3.957 $25,000 Investor sold
2:15pm Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 2042-Oct 5.000% 107.681 3.928 $10,000 Investor sold
2:15pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2040-Sep 5.000% 110.190 3.707 $5,000 Investor sold
2:15pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2044-Jul 5.000% 108.532 3.937 $35,000 Investor sold
2:15pm North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2043-Jan 5.000% 101.428 4.141 $15,000 Inter-dealer
2:15pm North Carolina Cap Facs Fin Agy Edl Facs Rev Wake Forest Univ 2043-Jan 5.000% 101.428 4.141 $15,000 Investor sold
2:15pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.250% 99.718 4.275 $5,000 Investor sold
2:15pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2047-Jul 4.125% 94.232 4.550 $10,000 Investor sold
2:15pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2041-Nov 5.000% 104.448 4.222 $5,000 Investor sold
2:15pm Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2039-Jul 5.250% 107.723 4.010 $5,000 Investor sold
2:15pm Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2038-Aug 5.000% 105.538 4.000 $20,000 Investor sold
2:15pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 4.000% 98.425 4.132 $15,000 Investor sold
2:15pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2037-May 5.000% 111.405 3.521 $5,000 Investor sold
2:15pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 110.637 3.452 $85,000 Inter-dealer
2:15pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 110.512 3.469 $85,000 Inter-dealer
2:15pm Cedar Rapids Iowa Wtr Rev Ser D 2035-Jun 2.000% 82.325 4.360 $75,000 Inter-dealer
2:15pm Ohio St Hosp Rev Premier Health Partners 2040-Nov 4.000% 92.910 4.674 $10,000 Inter-dealer

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